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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 | |
|---|---|---|---|---|---|---|
|
POM
826
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.58M | ﹤0.01% |
+175,000
| New | +$3.44M |
|
827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.57M | ﹤0.01% |
12,500
-8,878
| -42% | -$2.41M |
|
828
Intercontinental Exchange
ICE
$85.2B
| $3.56M | ﹤0.01% |
89,445
+43,970
| +97% | +$1.86M |
|
829
Rockwell Automation
ROK
$53.5B
| $3.56M | ﹤0.01% |
28,656
+10,657
| +59% | +$1.27M |
|
830
CALL
Bristol-Myers Squibb
BMY
$134B
| $3.55M | ﹤0.01% |
+68,200
| New | +$3.63M |
|
|
WPRT
831
Westport Fuel Systems
WPRT
$33.4M
| $3.52M | ﹤0.01% |
24,280
+23,204
| +2,157% | +$4M |
|
832
CALL
American Express
AXP
$233B
| $3.5M | ﹤0.01% |
+38,700
| New | +$3.46M |
|
833
CALL
Host Hotels & Resorts
HST
$17.2B
| $3.49M | ﹤0.01% |
+172,600
| New | +$3.34M |
|
|
ALTR
834
DELISTED
Altera Corp
ALTR
| $3.48M | ﹤0.01% |
96,324
+21,132
| +28% | +$726K |
|
835
Jacobs Solutions
J
$16.4B
| $3.48M | ﹤0.01% |
66,237
+31,017
| +88% | +$1.6M |
|
|
TYC
836
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.48M | ﹤0.01% |
78,410
+37,594
| +92% | +$1.64M |
|
837
CALL
3M
MMM
$91.4B
| $3.46M | ﹤0.01% |
30,498
-108,358
| -78% | -$12M |
|
838
VF Corp
VFC
$5.87B
| $3.45M | ﹤0.01% |
59,200
+36,911
| +166% | +$2.08M |
|
839
CALL
Palo Alto Networks
PANW
$283B
| $3.45M | ﹤0.01% |
+300,000
| New | +$3.4M |
|
840
PUT
Ciena
CIEN
$55.3B
| $3.42M | ﹤0.01% |
+150,000
| New | +$3.53M |
|
841
Monster Beverage
MNST
$91.5B
| $3.42M | ﹤0.01% |
294,528
-146,406
| -33% | -$1.71M |
|
842
CALL
SFL Corp
SFL
$1.65B
| $3.41M | ﹤0.01% |
+190,000
| New | +$3.29M |
|
843
Analog Devices
ADI
$176B
| $3.4M | ﹤0.01% |
64,138
+44,403
| +225% | +$2.24M |
|
|
ARMH
844
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.4M | ﹤0.01% |
+66,999
| New | +$3.26M |
|
845
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $3.38M | ﹤0.01% |
+81,717
| New | +$3.26M |
|
846
Motorola Solutions
MSI
$72.6B
| $3.38M | ﹤0.01% |
52,317
+36,049
| +222% | +$2.36M |
|
847
Masco
MAS
$14.7B
| $3.36M | ﹤0.01% |
171,952
-134,459
| -44% | -$2.65M |
|
|
SHLD
848
CALL
DELISTED
Sears Holding Corporation
SHLD
| $3.36M | ﹤0.01% |
+93,407
| New | +$2.94M |
|
849
AGNC Investment
AGNC
$12.4B
| $3.35M | ﹤0.01% |
155,609
-242,666
| -61% | -$5.21M |
|
|
AL
850
DELISTED
Air Lease Corp
AL
| $3.35M | ﹤0.01% |
90,084
-115,826
| -56% | -$3.93M |
|
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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.