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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 | |
|---|---|---|---|---|---|---|
|
ACAS
751
DELISTED
American Capital Ltd
ACAS
| $4.28M | ﹤0.01% |
271,303
+133,403
| +97% | +$2.06M |
|
752
CALL
MGM Resorts International
MGM
$11.4B
| $4.26M | ﹤0.01% |
+165,000
| New | +$4.25M |
|
753
PUT
Capri Holdings
CPRI
$1.88B
| $4.22M | ﹤0.01% |
+45,400
| New | +$4.1M |
|
754
Sherwin-Williams
SHW
$86B
| $4.22M | ﹤0.01% |
64,221
+33,441
| +109% | +$2.16M |
|
755
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.21M | ﹤0.01% |
+100,000
| New | +$4.18M |
|
756
Boston Scientific
BSX
$72B
| $4.21M | ﹤0.01% |
311,642
+159,806
| +105% | +$2.1M |
|
|
WAC
757
PUT
DELISTED
Walter Investment Mgt Corp
WAC
| $4.2M | ﹤0.01% |
+141,000
| New | +$4.23M |
|
758
CALL
Amgen
AMGN
$204B
| $4.19M | ﹤0.01% |
+34,100
| New | +$4.14M |
|
759
Franklin Resources
BEN
$18.3B
| $4.17M | ﹤0.01% |
77,356
+6,993
| +10% | +$376K |
|
|
AFSI
760
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.16M | ﹤0.01% |
220,848
+179,454
| +434% | +$3.15M |
|
761
Zoetis
ZTS
$32.3B
| $4.15M | ﹤0.01% |
142,936
+110,402
| +339% | +$3.37M |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $4.15M | ﹤0.01% |
108,469
-6,216
| -5% | -$228K |
|
763
Intuit
INTU
$87.1B
| $4.13M | ﹤0.01% |
53,088
+11,310
| +27% | +$863K |
|
764
Viatris
VTRS
$20.5B
| $4.13M | ﹤0.01% |
84,381
+39,092
| +86% | +$1.9M |
|
765
CALL
IPG Photonics
IPGP
$3.7B
| $4.13M | ﹤0.01% |
+58,100
| New | +$4.08M |
|
|
HSNI
766
DELISTED
HSN, Inc.
HSNI
| $4.11M | ﹤0.01% |
68,739
+61,249
| +818% | +$3.56M |
|
767
Regions Financial
RF
$26.9B
| $4.11M | ﹤0.01% |
370,464
-447,046
| -55% | -$4.71M |
|
768
CALL
Oracle
ORCL
$409B
| $4.09M | ﹤0.01% |
+102,500
| New | +$3.9M |
|
|
BTU
769
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.08M | ﹤0.01% |
16,510
+4,650
| +39% | +$1.18M |
|
770
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.07M | ﹤0.01% |
59,552
+50,120
| +531% | +$3.69M |
|
771
Tapestry
TPR
$31.4B
| $4.06M | ﹤0.01% |
81,744
+31,838
| +64% | +$1.58M |
|
772
Intuitive Surgical
ISRG
$135B
| $4.06M | ﹤0.01% |
83,322
+45,423
| +120% | +$2.14M |
|
|
B
773
Barrick Mining
B
$62.6B
| $4.05M | ﹤0.01% |
226,593
-193,154
| -46% | -$3.74M |
|
774
Sysco
SYY
$40.7B
| $4.04M | ﹤0.01% |
111,792
-30,754
| -22% | -$1.1M |
|
775
Amdocs
DOX
$5.88B
| $4.04M | ﹤0.01% |
87,026
+1,035
| +1% | +$45.3K |
|
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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.