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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 | |
|---|---|---|---|---|---|---|
951
Lam Research
LRCX
$369B
| $2.72M | ﹤0.01% |
495,200
-885,580
| -64% | -$4.7M |
|
|
BCR
952
DELISTED
CR Bard Inc.
BCR
| $2.72M | ﹤0.01% |
18,391
+789
| +4% | +$109K |
|
953
Ametek
AME
$55.9B
| $2.7M | ﹤0.01% |
52,401
+36,404
| +228% | +$1.88M |
|
954
3D Systems Corp
DDD
$462M
| $2.7M | ﹤0.01% |
45,577
-3
| -0% | -$224 |
|
955
Advanced Micro Devices
AMD
$790B
| $2.69M | ﹤0.01% |
673,573
-135,182
| -17% | -$516K |
|
956
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.69M | ﹤0.01% |
22,996
+11,569
| +101% | +$1.34M |
|
|
AHD
957
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.68M | ﹤0.01% |
+62,300
| New | +$2.68M |
|
|
CIE
958
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $2.67M | ﹤0.01% |
+9,747
| New | +$2.53M |
|
959
Amphenol
APH
$201B
| $2.67M | ﹤0.01% |
232,888
+134,560
| +137% | +$1.5M |
|
960
PUT
NOV
NOV
$6.94B
| $2.67M | ﹤0.01% |
+38,150
| New | +$2.62M |
|
|
GAP
961
The Gap Inc
GAP
$7.38B
| $2.65M | ﹤0.01% |
66,270
+18,574
| +39% | +$751K |
|
962
PUT
Boyd Gaming
BYD
$6.16B
| $2.65M | ﹤0.01% |
+200,000
| New | +$2.32M |
|
|
KSU
963
DELISTED
Kansas City Southern
KSU
| $2.64M | ﹤0.01% |
25,952
+8,893
| +52% | +$917K |
|
964
Oceaneering
OII
$4.85B
| $2.64M | ﹤0.01% |
36,649
-3,007
| -8% | -$215K |
|
|
SOHU
965
Sohu.com
SOHU
$364M
| $2.63M | ﹤0.01% |
39,961
-21,042
| -34% | -$1.55M |
|
966
Helmerich & Payne
HP
$3.41B
| $2.63M | ﹤0.01% |
24,497
-59,650
| -71% | -$5.55M |
|
967
O'Reilly Automotive
ORLY
$73.3B
| $2.63M | ﹤0.01% |
265,950
+161,145
| +154% | +$1.54M |
|
968
Loews
L
$23.8B
| $2.62M | ﹤0.01% |
59,408
+32,512
| +121% | +$1.45M |
|
|
ESV
969
DELISTED
Ensco Rowan plc
ESV
| $2.62M | ﹤0.01% |
12,456
+7,388
| +146% | +$1.55M |
|
970
DTE Energy
DTE
$29.5B
| $2.61M | ﹤0.01% |
41,514
-68,504
| -62% | -$4.04M |
|
|
TRW
971
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.6M | ﹤0.01% |
31,941
-104,676
| -77% | -$8.13M |
|
972
Northern Trust
NTRS
$33.3B
| $2.6M | ﹤0.01% |
39,985
+21,503
| +116% | +$1.33M |
|
973
Tractor Supply
TSCO
$16.8B
| $2.59M | ﹤0.01% |
183,495
+168,835
| +1,152% | +$2.39M |
|
974
iShares Silver Trust
SLV
$28B
| $2.59M | ﹤0.01% |
134,473
+85,373
| +174% | +$1.68M |
|
975
Green Dot
GDOT
$754M
| $2.58M | ﹤0.01% |
131,569
+47,599
| +57% | +$1.05M |
|
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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.