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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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$87B
| $83.7M | 0.03% |
2,061,896
-2,475,235
| -55% | -$100M |
|
77
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $83.3M | 0.03% |
+332,800
| New | +$81.6M |
|
|
SI
78
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $83.1M | 0.03% |
+616,700
| New | +$80.9M |
|
|
LFC
79
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $82.6M | 0.03% |
+5,850,000
| New | +$82M |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $80.1M | 0.02% |
2,812,263
+991,928
| +54% | +$28M |
|
81
Alphabet (Google) Class C
GOOG
$4.31T
| $79.9M | 0.02% |
2,877,505
+1,513,572
| +111% | +$44.1M |
|
82
CALL
America Movil
AMX
$76.4B
| $79.3M | 0.02% |
+4,000,000
| New | +$82.9M |
|
|
BT
83
CALL
DELISTED
BT Group plc (ADR)
BT
| $78.5M | 0.02% |
+2,460,000
| New | +$79.8M |
|
84
ExxonMobil
XOM
$637B
| $77.6M | 0.02% |
798,013
+476,422
| +148% | +$45.4M |
|
85
CALL
Rio Tinto
RIO
$158B
| $77M | 0.02% |
+1,384,000
| New | +$75.4M |
|
86
CALL
Invesco QQQ Trust
QQQ
$451B
| $76.7M | 0.02% |
+874,300
| New | +$77.3M |
|
|
TEF
87
CALL
DELISTED
Telefonica
TEF
| $76.3M | 0.02% |
+6,582,364
| New | +$75.7M |
|
88
PUT
Novartis
NVS
$297B
| $76.1M | 0.02% |
+1,004,400
| New | +$73.2M |
|
|
CHL
89
PUT
DELISTED
China Mobile Limited
CHL
| $73.7M | 0.02% |
+1,627,000
| New | +$77.2M |
|
90
PUT
Deutsche Bank
DB
$69B
| $73.3M | 0.02% |
1,924,966
+545,798
| +40% | +$22.3M |
|
|
CS
91
CALL
DELISTED
Credit Suisse Group
CS
| $73.2M | 0.02% |
+2,270,000
| New | +$71.1M |
|
92
PUT
Bank of America
BAC
$435B
| $73.1M | 0.02% |
4,279,900
-335,700
| -7% | -$5.65M |
|
|
VXX
93
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $72.6M | 0.02% |
+106,925
| New | +$75.3M |
|
94
Equinix
EQIX
$102B
| $70.6M | 0.02% |
382,084
+117,532
| +44% | +$21.7M |
|
95
Coca-Cola Europacific Partners
CCEP
$48.4B
| $69.1M | 0.02% |
1,450,990
+223,874
| +18% | +$10.2M |
|
96
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $68.6M | 0.02% |
+1,454,900
| New | +$69.3M |
|
|
97
Assured Guaranty
AGO
$3.69B
| $68.3M | 0.02% |
2,684,484
+2,553,010
| +1,942% | +$60.4M |
|
98
PUT
Marathon Petroleum
MPC
$91.3B
| $65.5M | 0.02% |
+1,500,000
| New | +$65.7M |
|
99
CALL
ASE Group
ASX
$78.2B
| $65.1M | 0.02% |
+11,782,995
| New | +$57.8M |
|
100
Microsoft
MSFT
$3.35T
| $65M | 0.02% |
1,587,824
+319,545
| +25% | +$12M |
|
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.