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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 | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$60B
| $4.03M | ﹤0.01% |
61,346
+31,251
| +104% | +$2.12M |
|
777
Barclays
BCS
$93.8B
| $4.02M | ﹤0.01% |
277,086
+230,539
| +495% | +$3.69M |
|
778
Equifax
EFX
$20.5B
| $4.02M | ﹤0.01% |
58,793
+49,558
| +537% | +$3.47M |
|
779
Vale
VALE
$62B
| $4.01M | ﹤0.01% |
289,899
+240,166
| +483% | +$3.28M |
|
780
Madison Square Garden
MSGS
$9.27B
| $3.99M | ﹤0.01% |
98,183
+45,070
| +85% | +$1.85M |
|
781
Pentair
PNR
$10.7B
| $3.98M | ﹤0.01% |
74,926
+34,952
| +87% | +$1.82M |
|
|
HOT
782
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.96M | ﹤0.01% |
+50,000
| New | +$3.91M |
|
|
CLC
783
DELISTED
Clarcor
CLC
| $3.96M | ﹤0.01% |
+69,128
| New | +$4M |
|
|
ROC
784
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.94M | ﹤0.01% |
52,920
+43,955
| +490% | +$3.24M |
|
785
Becton Dickinson
BDX
$46.9B
| $3.93M | ﹤0.01% |
34,425
+22,868
| +198% | +$2.51M |
|
|
CTRA
786
DELISTED
Coterra Energy
CTRA
| $3.92M | ﹤0.01% |
115,348
+67,918
| +143% | +$2.51M |
|
787
Kroger
KR
$35.7B
| $3.9M | ﹤0.01% |
178,784
+11,198
| +7% | +$223K |
|
788
Eversource Energy
ES
$27.1B
| $3.9M | ﹤0.01% |
86,219
+67,509
| +361% | +$2.95M |
|
789
RH
RH
$3.29B
| $3.89M | ﹤0.01% |
+53,040
| New | +$3.31M |
|
790
AngloGold Ashanti
AU
$41.3B
| $3.89M | ﹤0.01% |
224,825
+202,752
| +919% | +$3.22M |
|
|
PNC.WS
791
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.88M | ﹤0.01% |
175,790
| – | – |
|
792
First Solar
FSLR
$25B
| $3.87M | ﹤0.01% |
55,597
-177,937
| -76% | -$9.92M |
|
|
JNPR
793
CALL
DELISTED
Juniper Networks
JNPR
| $3.87M | ﹤0.01% |
+150,000
| New | +$3.92M |
|
|
DO
794
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.87M | ﹤0.01% |
+80,000
| New | +$3.94M |
|
|
SNV
795
CALL
DELISTED
Synovus
SNV
| $3.85M | ﹤0.01% |
+162,514
| New | +$3.95M |
|
|
QLIK
796
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.84M | ﹤0.01% |
144,838
-24,279
| -14% | -$678K |
|
797
Gen Digital
GEN
$16.9B
| $3.83M | ﹤0.01% |
192,882
+44,150
| +30% | +$945K |
|
798
Humana
HUM
$45B
| $3.83M | ﹤0.01% |
33,915
+4,944
| +17% | +$515K |
|
799
Synaptics
SYNA
$4.13B
| $3.83M | ﹤0.01% |
63,998
+53,705
| +522% | +$3.19M |
|
800
Macy's
M
$6.83B
| $3.82M | ﹤0.01% |
64,571
-30,791
| -32% | -$1.71M |
|
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.