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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 | |
|---|---|---|---|---|---|---|
926
PUT
Morgan Stanley
MS
$332B
| $2.88M | ﹤0.01% |
92,600
-45,000
| -33% | -$1.39M |
|
927
CALL
GSK
GSK
$103B
| $2.87M | ﹤0.01% |
+42,880
| New | +$2.9M |
|
928
Ameren
AEE
$30.3B
| $2.87M | ﹤0.01% |
69,781
-12,371
| -15% | -$477K |
|
|
TIF
929
DELISTED
Tiffany & Co.
TIF
| $2.87M | ﹤0.01% |
32,980
+12,484
| +61% | +$1.11M |
|
930
CALL
KLA
KLAC
$239B
| $2.86M | ﹤0.01% |
+413,000
| New | +$2.67M |
|
931
Edwards Lifesciences
EW
$51.1B
| $2.86M | ﹤0.01% |
231,534
+182,574
| +373% | +$2.11M |
|
|
ERUS
932
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.85M | ﹤0.01% |
77,735
+63,685
| +453% | +$2.43M |
|
|
HOT
933
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.83M | ﹤0.01% |
35,784
+15,885
| +80% | +$1.24M |
|
934
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.83M | ﹤0.01% |
49,232
| – | – |
|
|
TPH
935
DELISTED
Tri Pointe Homes
TPH
| $2.83M | ﹤0.01% |
+172,991
| New | +$3.04M |
|
|
CLNY
936
DELISTED
Colony Capital, Inc.
CLNY
| $2.82M | ﹤0.01% |
128,300
+47,200
| +58% | +$1.04M |
|
937
Genworth Financial
GNW
$3.76B
| $2.81M | ﹤0.01% |
158,626
+96,820
| +157% | +$1.55M |
|
938
PUT
Salesforce
CRM
$152B
| $2.8M | ﹤0.01% |
+49,100
| New | +$2.94M |
|
|
ARMH
939
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.8M | ﹤0.01% |
+55,200
| New | +$2.68M |
|
|
ACAS
940
CALL
DELISTED
American Capital Ltd
ACAS
| $2.79M | ﹤0.01% |
+177,100
| New | +$2.73M |
|
|
AEGR
941
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $2.78M | ﹤0.01% |
+60,000
| New | +$3.52M |
|
942
Knowles
KN
$3.2B
| $2.78M | ﹤0.01% |
+87,973
| New | +$2.73M |
|
943
Labcorp
LH
$24.9B
| $2.78M | ﹤0.01% |
32,898
+12,995
| +65% | +$1.04M |
|
|
NRF
944
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.77M | ﹤0.01% |
87,521
-36,657
| -30% | -$1.08M |
|
|
LLL
945
DELISTED
L3 Technologies, Inc.
LLL
| $2.76M | ﹤0.01% |
23,438
+15,126
| +182% | +$1.69M |
|
|
VOLC
946
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.75M | ﹤0.01% |
138,047
-22,237
| -14% | -$477K |
|
947
Principal Financial Group
PFG
$24.6B
| $2.75M | ﹤0.01% |
59,660
+26,954
| +82% | +$1.23M |
|
948
CALL
International Paper
IP
$21.9B
| $2.74M | ﹤0.01% |
+63,926
| New | +$2.84M |
|
|
ONIT
949
PUT
Onity Group
ONIT
$319M
| $2.74M | ﹤0.01% |
+4,667
| New | +$3.03M |
|
950
Moody's
MCO
$83.7B
| $2.73M | ﹤0.01% |
34,258
+22,331
| +187% | +$1.75M |
|
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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.