We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRO
901
CALL
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | ﹤0.01% |
+85,400
| New | +$2.88M |
|
902
Genuine Parts
GPC
$17.7B
| $3.01M | ﹤0.01% |
34,772
-1,867
| -5% | -$157K |
|
903
Nucor
NUE
$59.5B
| $3.01M | ﹤0.01% |
59,367
-77,412
| -57% | -$3.88M |
|
904
PUT
Logitech
LOGI
$15.1B
| $3M | ﹤0.01% |
+200,000
| New | +$3.07M |
|
|
VIAB
905
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $3M | ﹤0.01% |
+35,200
| New | +$3M |
|
|
BBBY
906
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3M | ﹤0.01% |
43,651
-128,259
| -75% | -$8.68M |
|
|
NAV
907
DELISTED
Navistar International
NAV
| $2.99M | ﹤0.01% |
88,877
+53,697
| +153% | +$1.9M |
|
908
D.R. Horton
DHI
$41B
| $2.99M | ﹤0.01% |
138,329
-438,122
| -76% | -$9.91M |
|
|
SODA
909
DELISTED
SodaStream International Ltd
SODA
| $2.99M | ﹤0.01% |
68,497
-109,546
| -62% | -$4.48M |
|
910
Constellation Brands
STZ
$22.4B
| $2.99M | ﹤0.01% |
35,256
-22,416
| -39% | -$1.78M |
|
|
DRC
911
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.98M | ﹤0.01% |
51,356
-371,777
| -88% | -$21.2M |
|
912
M&T Bank
MTB
$36.2B
| $2.98M | ﹤0.01% |
24,531
-1,291
| -5% | -$149K |
|
913
C.H. Robinson
CHRW
$17.2B
| $2.97M | ﹤0.01% |
56,862
+8,480
| +18% | +$462K |
|
914
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $2.97M | ﹤0.01% |
+100,000
| New | +$2.95M |
|
|
BIG
915
PUT
DELISTED
Big Lots, Inc.
BIG
| $2.96M | ﹤0.01% |
+78,800
| New | +$2.43M |
|
|
TIF
916
CALL
DELISTED
Tiffany & Co.
TIF
| $2.96M | ﹤0.01% |
+34,100
| New | +$3.03M |
|
|
FISV
917
Fiserv Inc
FISV
$29B
| $2.95M | ﹤0.01% |
104,228
-37,814
| -27% | -$1.08M |
|
918
HDFC Bank
HDB
$124B
| $2.94M | ﹤0.01% |
287,520
-6,464
| -2% | -$56.3K |
|
919
CALL
Honeywell
HON
$78.2B
| $2.93M | ﹤0.01% |
+35,613
| New | +$2.95M |
|
|
ALTR
920
CALL
DELISTED
Altera Corp
ALTR
| $2.93M | ﹤0.01% |
+81,000
| New | +$2.78M |
|
921
Bread Financial
BFH
$4.48B
| $2.92M | ﹤0.01% |
13,380
-8,545
| -39% | -$1.84M |
|
922
Tyson Foods
TSN
$21B
| $2.92M | ﹤0.01% |
66,900
-14,323
| -18% | -$542K |
|
|
IPG
923
DELISTED
Interpublic Group of Companies
IPG
| $2.91M | ﹤0.01% |
170,062
+142,012
| +506% | +$2.43M |
|
924
CALL
Stryker
SYK
$131B
| $2.91M | ﹤0.01% |
+35,800
| New | +$2.85M |
|
925
CALL
UnitedHealth
UNH
$377B
| $2.9M | ﹤0.01% |
+36,100
| New | +$2.72M |
|
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.