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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.27%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.59%
AUM
$326B
AUM Growth
+$304B
(+1,389%)
Cap. Flow
+$317B
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
90.17%
Holding
3,142
New
1,181
Increased
774
Reduced
647
Closed
434
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$1.45B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$206M |
| 3 |
Visa
V
|
+$146M |
| 4 |
Procter & Gamble
PG
|
+$101M |
| 5 |
Assured Guaranty
AGO
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$631M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$518M |
| 4 |
United Parcel Service
UPS
|
+$269M |
| 5 |
Apple
AAPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.7% |
| 2 | Healthcare | 0.66% |
| 3 | Technology | 0.32% |
| 4 | Industrials | 0.31% |
| 5 | Energy | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
726
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $4.57M | ﹤0.01% |
+230,500
| New | +$4.06M |
|
727
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $4.56M | ﹤0.01% |
3,068
+2,817
| +1,122% | +$4.67M |
|
728
PUT
Lincoln National
LNC
$8.82B
| $4.55M | ﹤0.01% |
+90,000
| New | +$4.52M |
|
|
CB
729
DELISTED
CHUBB CORPORATION
CB
| $4.55M | ﹤0.01% |
51,105
-3,134
| -6% | -$274K |
|
730
Copa Holdings
CPA
$5.96B
| $4.54M | ﹤0.01% |
+31,545
| New | +$4.39M |
|
|
SINA
731
PUT
DELISTED
Sina Corp
SINA
| $4.54M | ﹤0.01% |
+75,000
| New | +$5.35M |
|
732
Stryker
SYK
$131B
| $4.52M | ﹤0.01% |
55,550
+1,133
| +2% | +$90.1K |
|
|
BRCM
733
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.48M | ﹤0.01% |
142,481
-2,009
| -1% | -$60.5K |
|
734
CALL
Designer Brands
DBI
$331M
| $4.48M | ﹤0.01% |
+124,400
| New | +$4.8M |
|
735
Encore Capital Group
ECPG
$2.06B
| $4.48M | ﹤0.01% |
+97,789
| New | +$4.72M |
|
|
P
736
DELISTED
Pandora Media Inc
P
| $4.47M | ﹤0.01% |
147,570
+55,860
| +61% | +$1.93M |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | ﹤0.01% |
126,065
+56,538
| +81% | +$1.9M |
|
738
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.45M | ﹤0.01% |
100,000
-600,000
| -86% | -$25.9M |
|
739
PUT
LyondellBasell Industries
LYB
$19.6B
| $4.45M | ﹤0.01% |
+50,000
| New | +$4.21M |
|
740
NVR
NVR
$16.6B
| $4.45M | ﹤0.01% |
3,889
+10
| +0.3% | +$11.3K |
|
741
Transocean
RIG
$5.7B
| $4.42M | ﹤0.01% |
107,134
+75,854
| +243% | +$3.3M |
|
742
CALL
Intel
INTC
$459B
| $4.4M | ﹤0.01% |
+171,500
| New | +$4.28M |
|
743
NetApp
NTAP
$35.9B
| $4.39M | ﹤0.01% |
119,014
+88,850
| +295% | +$3.59M |
|
|
FCE.A
744
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.38M | ﹤0.01% |
229,902
+16,046
| +8% | +$303K |
|
745
PPG Industries
PPG
$25.3B
| $4.37M | ﹤0.01% |
45,182
+19,958
| +79% | +$1.89M |
|
|
DXM
746
CALL
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4.35M | ﹤0.01% |
+480,000
| New | +$3.37M |
|
747
Corpay
CPAY
$25.2B
| $4.34M | ﹤0.01% |
37,731
-21,680
| -36% | -$2.52M |
|
|
IOC
748
DELISTED
Interoil Corporation
IOC
| $4.29M | ﹤0.01% |
66,504
-26,401
| -28% | -$1.46M |
|
749
Newmont
NEM
$100B
| $4.29M | ﹤0.01% |
178,004
-184,417
| -51% | -$4.39M |
|
750
Boyd Gaming
BYD
$6.16B
| $4.29M | ﹤0.01% |
+323,077
| New | +$3.74M |
|
Similar funds
Nomura Holdings's Q1 2014 Portfolio in Review
As of Q1 2014, Nomura Holdings held 3,142 positions worth $326B, up 1,389% from $21.9B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Nomura Holdings deployed $317B of net new capital in Q1 2014, opening 1,181 new positions and adding to 774 existing holdings. Its largest new stake was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 0.7% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.68B trimmed.
- Nomura Holdings's largest Q1 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 210,899 shares worth $24.1M.
- Nomura Holdings added most to Allergan Inc in Q1 2014, an estimated $1.45B increase.
- Nomura Holdings's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.68B.
- Nomura Holdings fully exited Fortress Investment Group Llc in Q1 2014, selling an estimated $518M.
- Nomura Holdings's ten largest holdings make up 90% of its $326B portfolio in Q1 2014.
- Nomura Holdings opened 1,181 new positions and closed 434 in Q1 2014.
- Nomura Holdings's portfolio value rose 1,389% quarter-over-quarter to $326B.
Based on Nomura Holdings's 13F filing for Q1 2014, filed 14 May 2014.