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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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$69.5B
| $3.82M | ﹤0.01% |
84,999
+53,610
| +171% | +$2.21M |
|
|
XL
802
DELISTED
XL Group Ltd.
XL
| $3.8M | ﹤0.01% |
122,153
+98,097
| +408% | +$2.93M |
|
803
PUT
Colgate-Palmolive
CL
$71.9B
| $3.8M | ﹤0.01% |
+58,700
| New | +$3.7M |
|
804
Akamai
AKAM
$17.1B
| $3.8M | ﹤0.01% |
64,988
+32,575
| +100% | +$1.8M |
|
805
PUT
Kimberly-Clark
KMB
$35.7B
| $3.79M | ﹤0.01% |
+35,879
| New | +$3.72M |
|
806
Equity Residential
EQR
$25.3B
| $3.77M | ﹤0.01% |
65,001
-27,385
| -30% | -$1.54M |
|
|
PPL
807
PPL Corp
PPL
$26.5B
| $3.76M | ﹤0.01% |
121,754
+29,233
| +32% | +$849K |
|
808
Hershey
HSY
$35.7B
| $3.75M | ﹤0.01% |
35,972
+18,625
| +107% | +$1.91M |
|
809
Prologis
PLD
$135B
| $3.74M | ﹤0.01% |
91,782
+59,324
| +183% | +$2.34M |
|
810
Wynn Resorts
WYNN
$10.2B
| $3.71M | ﹤0.01% |
16,714
-101,449
| -86% | -$22.3M |
|
|
NAV
811
PUT
DELISTED
Navistar International
NAV
| $3.71M | ﹤0.01% |
+110,000
| New | +$3.89M |
|
812
Agilent Technologies
A
$39.5B
| $3.7M | ﹤0.01% |
92,627
+31,256
| +51% | +$1.29M |
|
|
PCL
813
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.68M | ﹤0.01% |
87,689
+24,293
| +38% | +$1.04M |
|
814
Sempra
SRE
$57.3B
| $3.67M | ﹤0.01% |
75,770
+47,110
| +164% | +$2.19M |
|
815
PUT
BlackBerry
BB
$4.99B
| $3.66M | ﹤0.01% |
+450,000
| New | +$4.22M |
|
|
AOL
816
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $3.64M | ﹤0.01% |
+83,200
| New | +$3.76M |
|
817
Best Buy
BBY
$18B
| $3.63M | ﹤0.01% |
137,575
+57,112
| +71% | +$1.56M |
|
818
PUT
Pfizer
PFE
$143B
| $3.63M | ﹤0.01% |
+119,524
| New | +$3.56M |
|
819
Waste Management
WM
$90.5B
| $3.62M | ﹤0.01% |
86,265
+44,330
| +106% | +$1.86M |
|
|
FITB
820
Fifth Third Bancorp
FITB
$51.6B
| $3.62M | ﹤0.01% |
157,548
-52,932
| -25% | -$1.15M |
|
|
POT
821
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.6M | ﹤0.01% |
+100,000
| New | +$3.36M |
|
822
CALL
Union Pacific
UNP
$173B
| $3.6M | ﹤0.01% |
+38,400
| New | +$3.41M |
|
|
SEE
823
CALL
DELISTED
Sealed Air
SEE
| $3.6M | ﹤0.01% |
+110,000
| New | +$3.59M |
|
|
WLL
824
DELISTED
Whiting Petroleum Corporation
WLL
| $3.6M | ﹤0.01% |
173
+145
| +518% | +$2.75M |
|
825
Healthpeak Properties
DOC
$14.9B
| $3.59M | ﹤0.01% |
102,212
+60,350
| +144% | +$2.08M |
|
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.