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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 | |
|---|---|---|---|---|---|---|
1001
Progressive
PGR
$122B
| $2.4M | ﹤0.01% |
99,057
+2,534
| +3% | +$61.6K |
|
|
SC
1002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.4M | ﹤0.01% |
+100,215
| New | +$2.48M |
|
1003
Kohl's
KSS
$2.26B
| $2.4M | ﹤0.01% |
42,163
+28,578
| +210% | +$1.53M |
|
1004
Assurant
AIZ
$14B
| $2.39M | ﹤0.01% |
36,788
+25,401
| +223% | +$1.66M |
|
1005
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $2.39M | ﹤0.01% |
22,371
-857
| -4% | -$91K |
|
1006
Helix Energy Solutions
HLX
$1.43B
| $2.39M | ﹤0.01% |
103,959
-318,715
| -75% | -$7.1M |
|
|
MTCN
1007
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $2.39M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
|
SRCL
1008
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
20,977
-5,645
| -21% | -$653K |
|
|
DS
1009
DELISTED
Drive Shack Inc.
DS
| $2.38M | ﹤0.01% |
471,067
-513,555
| -52% | -$2.63M |
|
1010
Stanley Black & Decker
SWK
$15.2B
| $2.38M | ﹤0.01% |
29,303
-20,383
| -41% | -$1.63M |
|
1011
iShares Core S&P 500 ETF
IVV
$896B
| $2.37M | ﹤0.01% |
12,607
-993,116
| -99% | -$183M |
|
1012
CALL
United Rentals
URI
$71.1B
| $2.37M | ﹤0.01% |
+25,000
| New | +$2.12M |
|
1013
FirstEnergy
FE
$27.9B
| $2.36M | ﹤0.01% |
69,678
-4,112
| -6% | -$130K |
|
1014
Sonoco
SON
$5.66B
| $2.36M | ﹤0.01% |
57,672
+26,055
| +82% | +$1.08M |
|
1015
Eastman Chemical
EMN
$8.28B
| $2.35M | ﹤0.01% |
27,331
-207,625
| -88% | -$17M |
|
1016
KLA
KLAC
$254B
| $2.34M | ﹤0.01% |
338,550
-125,670
| -27% | -$813K |
|
1017
CALL
Mitsubishi UFJ Financial
MUFG
$247B
| $2.34M | ﹤0.01% |
+420,000
| New | +$2.51M |
|
|
EEP
1018
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.33M | ﹤0.01% |
+85,000
| New | +$2.38M |
|
|
ABB
1019
PUT
DELISTED
ABB Ltd
ABB
| $2.32M | ﹤0.01% |
+90,000
| New | +$2.29M |
|
1020
CenterPoint Energy
CNP
$27.3B
| $2.31M | ﹤0.01% |
97,289
-23,567
| -20% | -$554K |
|
|
JWN
1021
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
36,874
+20,972
| +132% | +$1.26M |
|
1022
Liberty Global Class A
LBTYA
$3.7B
| $2.3M | ﹤0.01% |
67,092
-29,270
| -30% | -$1.03M |
|
1023
PUT
Walt Disney
DIS
$170B
| $2.3M | ﹤0.01% |
+28,800
| New | +$2.23M |
|
1024
Dollar Tree
DLTR
$25B
| $2.29M | ﹤0.01% |
43,775
-438,612
| -91% | -$23.3M |
|
1025
Diageo
DEO
$48.7B
| $2.29M | ﹤0.01% |
18,440
+10,834
| +142% | +$1.35M |
|
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.