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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 | |
|---|---|---|---|---|---|---|
851
Equinor
EQNR
$97.7B
| $3.35M | ﹤0.01% |
118,719
-123,996
| -51% | -$3.2M |
|
852
Zimmer Biomet
ZBH
$18.2B
| $3.33M | ﹤0.01% |
36,313
+25,189
| +226% | +$2.32M |
|
853
Range Resources
RRC
$9.38B
| $3.33M | ﹤0.01% |
39,919
+11,556
| +41% | +$984K |
|
854
Invesco
IVZ
$13.1B
| $3.31M | ﹤0.01% |
89,401
+57,419
| +180% | +$1.99M |
|
855
CALL
Strategy Inc
MSTR
$34.1B
| $3.29M | ﹤0.01% |
+286,000
| New | +$3.57M |
|
856
Atmos Energy
ATO
$28.8B
| $3.29M | ﹤0.01% |
69,931
+37,632
| +117% | +$1.73M |
|
|
KW
857
DELISTED
Kennedy-Wilson Holdings
KW
| $3.28M | ﹤0.01% |
146,456
+71,213
| +95% | +$1.69M |
|
858
CALL
Costco
COST
$422B
| $3.28M | ﹤0.01% |
+29,200
| New | +$3.34M |
|
859
Ventas
VTR
$48B
| $3.28M | ﹤0.01% |
47,486
+30,484
| +179% | +$2.12M |
|
|
STJ
860
DELISTED
St Jude Medical
STJ
| $3.28M | ﹤0.01% |
50,226
+4,014
| +9% | +$261K |
|
861
Nabors Industries
NBR
$1.27B
| $3.27M | ﹤0.01% |
2,675
+1,731
| +183% | +$1.73M |
|
862
Conagra Brands
CAG
$6.94B
| $3.27M | ﹤0.01% |
136,102
+84,351
| +163% | +$2.02M |
|
863
PUT
AstraZeneca
AZN
$263B
| $3.24M | ﹤0.01% |
+50,000
| New | +$3.23M |
|
864
PUT
AngloGold Ashanti
AU
$40.1B
| $3.24M | ﹤0.01% |
+187,500
| New | +$2.98M |
|
865
CALL
Goldman Sachs
GS
$300B
| $3.24M | ﹤0.01% |
+19,800
| New | +$3.33M |
|
866
CALL
Mastercard
MA
$502B
| $3.23M | ﹤0.01% |
+43,300
| New | +$3.38M |
|
867
CALL
Nokia
NOK
$51B
| $3.22M | ﹤0.01% |
+438,500
| New | +$3.29M |
|
868
Boston Properties
BXP
$11.2B
| $3.21M | ﹤0.01% |
28,100
+17,875
| +175% | +$1.95M |
|
869
AutoZone
AZO
$49.2B
| $3.21M | ﹤0.01% |
5,976
-655
| -10% | -$340K |
|
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.19M | ﹤0.01% |
98,086
-263,453
| -73% | -$8.56M |
|
871
PUT
Deluxe
DLX
$1.18B
| $3.19M | ﹤0.01% |
+61,000
| New | +$3.07M |
|
872
Welltower
WELL
$169B
| $3.18M | ﹤0.01% |
53,475
+31,179
| +140% | +$1.78M |
|
|
FTR
873
DELISTED
Frontier Communications Corp.
FTR
| $3.18M | ﹤0.01% |
37,278
+10,644
| +40% | +$779K |
|
874
Edison International
EIX
$28.2B
| $3.18M | ﹤0.01% |
56,682
+36,858
| +186% | +$1.84M |
|
875
Vornado Realty Trust
VNO
$7.41B
| $3.17M | ﹤0.01% |
44,021
+29,069
| +194% | +$2.01M |
|
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.