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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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$21.3B
| $3.16M | ﹤0.01% |
226,681
+178,881
| +374% | +$2.42M |
|
|
CA
877
DELISTED
CA, Inc.
CA
| $3.16M | ﹤0.01% |
101,893
+70,854
| +228% | +$2.31M |
|
878
Public Service Enterprise Group
PEG
$38.2B
| $3.16M | ﹤0.01% |
83,388
+13,313
| +19% | +$460K |
|
|
WLT
879
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.16M | ﹤0.01% |
418,382
+378,264
| +943% | +$4.16M |
|
880
Omnicom Group
OMC
$21.6B
| $3.15M | ﹤0.01% |
43,214
+6,403
| +17% | +$471K |
|
881
Xcel Energy
XEL
$48.8B
| $3.15M | ﹤0.01% |
103,747
+22,548
| +28% | +$657K |
|
|
GMCR
882
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.14M | ﹤0.01% |
29,696
+22,622
| +320% | +$2.24M |
|
883
AvalonBay Communities
AVB
$26.5B
| $3.13M | ﹤0.01% |
23,864
+15,442
| +183% | +$1.95M |
|
884
TTM Technologies
TTMI
$12B
| $3.13M | ﹤0.01% |
372,481
+319,727
| +606% | +$2.62M |
|
885
CALL
RTX Corp
RTX
$290B
| $3.13M | ﹤0.01% |
+42,585
| New | +$3.06M |
|
886
CALL
Biogen
BIIB
$30B
| $3.12M | ﹤0.01% |
+10,000
| New | +$3.17M |
|
887
KeyCorp
KEY
$24.2B
| $3.11M | ﹤0.01% |
218,076
+51,231
| +31% | +$686K |
|
888
Vertex Pharmaceuticals
VRTX
$121B
| $3.11M | ﹤0.01% |
43,928
+29,041
| +195% | +$2.3M |
|
|
K
889
DELISTED
Kellanova
K
| $3.1M | ﹤0.01% |
52,777
-22,482
| -30% | -$1.28M |
|
|
SYT
890
DELISTED
Syngenta Ag
SYT
| $3.1M | ﹤0.01% |
40,995
+29,731
| +264% | +$2.21M |
|
|
ANDV
891
CALL
DELISTED
Andeavor
ANDV
| $3.09M | ﹤0.01% |
+60,900
| New | +$3.16M |
|
892
DaVita
DVA
$15.4B
| $3.08M | ﹤0.01% |
44,695
+25,719
| +136% | +$1.71M |
|
893
CALL
Lear
LEA
$6.54B
| $3.07M | ﹤0.01% |
+36,800
| New | +$2.93M |
|
894
Chord Energy
CHRD
$7.9B
| $3.07M | ﹤0.01% |
73,765
+57,325
| +349% | +$2.43M |
|
895
Southwest Airlines
LUV
$22B
| $3.07M | ﹤0.01% |
130,270
+34,135
| +36% | +$747K |
|
|
PACW
896
DELISTED
PacWest Bancorp
PACW
| $3.06M | ﹤0.01% |
+70,770
| New | +$2.98M |
|
|
KSU
897
PUT
DELISTED
Kansas City Southern
KSU
| $3.05M | ﹤0.01% |
+30,000
| New | +$3.09M |
|
898
CALL
Duke Energy
DUK
$97.8B
| $3.04M | ﹤0.01% |
+42,900
| New | +$2.99M |
|
899
SM Energy
SM
$7.8B
| $3.04M | ﹤0.01% |
42,379
+12,723
| +43% | +$995K |
|
900
Dana Inc
DAN
$2.9B
| $3.04M | ﹤0.01% |
131,100
-318,552
| -71% | -$6.61M |
|
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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.