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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 | |
|---|---|---|---|---|---|---|
976
Tenaris
TS
$28.9B
| $2.58M | ﹤0.01% |
58,400
+36,440
| +166% | +$1.58M |
|
|
CFN
977
DELISTED
CAREFUSION CORPORATION
CFN
| $2.58M | ﹤0.01% |
64,076
+36,985
| +137% | +$1.5M |
|
978
Ross Stores
ROST
$81.1B
| $2.56M | ﹤0.01% |
71,700
+38,082
| +113% | +$1.35M |
|
979
Ares Capital
ARCC
$13.8B
| $2.55M | ﹤0.01% |
144,765
-57,465
| -28% | -$1.03M |
|
|
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
| $2.54M | ﹤0.01% |
57,025
+4,226
| +8% | +$189K |
|
|
FDO
981
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.54M | ﹤0.01% |
43,606
-10,335
| -19% | -$653K |
|
982
iShares MSCI BIC ETF
BKF
$78.3M
| $2.54M | ﹤0.01% |
70,712
-6,195
| -8% | -$216K |
|
983
Paychex
PAYX
$41.9B
| $2.53M | ﹤0.01% |
59,356
+12,869
| +28% | +$546K |
|
|
LSI
984
DELISTED
LSI CORPORATION
LSI
| $2.53M | ﹤0.01% |
228,218
+39,065
| +21% | +$432K |
|
985
AerCap
AER
$24.2B
| $2.52M | ﹤0.01% |
59,842
-69,145
| -54% | -$2.7M |
|
986
BP
BP
$114B
| $2.52M | ﹤0.01% |
64,041
-22,954
| -26% | -$905K |
|
|
ORIG
987
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $2.48M | ﹤0.01% |
+15
| New | +$2.43M |
|
988
CALL
Abercrombie & Fitch
ANF
$4.84B
| $2.47M | ﹤0.01% |
+64,300
| New | +$2.35M |
|
989
J.M. Smucker
SJM
$12.6B
| $2.47M | ﹤0.01% |
25,393
-3,038
| -11% | -$295K |
|
990
CALL
Gogo Inc
GOGO
$606M
| $2.47M | ﹤0.01% |
+120,000
| New | +$2.64M |
|
|
SVU
991
DELISTED
SUPERVALU Inc.
SVU
| $2.47M | ﹤0.01% |
51,674
-11,833
| -19% | -$528K |
|
992
Xerox
XRX
$411M
| $2.46M | ﹤0.01% |
83,060
+37,766
| +83% | +$1.11M |
|
|
SUNE
993
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.45M | ﹤0.01% |
+130,000
| New | +$2.17M |
|
994
Oneok
OKE
$55.6B
| $2.44M | ﹤0.01% |
41,276
-177,423
| -81% | -$10.4M |
|
995
Entergy
ETR
$50.4B
| $2.43M | ﹤0.01% |
73,044
+51,784
| +244% | +$1.64M |
|
|
EPAY
996
DELISTED
Bottomline Technologies Inc
EPAY
| $2.42M | ﹤0.01% |
68,985
+2,684
| +4% | +$93.4K |
|
997
Harley-Davidson
HOG
$2.66B
| $2.42M | ﹤0.01% |
36,399
+21,333
| +142% | +$1.41M |
|
998
CALL
Exelon
EXC
$47B
| $2.42M | ﹤0.01% |
+101,365
| New | +$2.13M |
|
999
Brown-Forman Class B
BF.B
$12.8B
| $2.42M | ﹤0.01% |
84,484
-8,257
| -9% | -$216K |
|
1000
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.41M | ﹤0.01% |
13
-2
| -13% | -$351K |
|
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.