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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 | |
|---|---|---|---|---|---|---|
|
BNNY
1026
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.29M | ﹤0.01% |
+57,020
| New | +$2.27M |
|
|
LLTC
1027
DELISTED
Linear Technology Corp
LLTC
| $2.28M | ﹤0.01% |
46,875
+29,656
| +172% | +$1.37M |
|
1028
Mattel
MAT
$4.26B
| $2.27M | ﹤0.01% |
56,847
+33,630
| +145% | +$1.34M |
|
1029
Radian Group
RDN
$5.27B
| $2.27M | ﹤0.01% |
151,333
-47,934
| -24% | -$731K |
|
|
NUAN
1030
DELISTED
Nuance Communications, Inc.
NUAN
| $2.27M | ﹤0.01% |
152,503
-282,575
| -65% | -$3.79M |
|
1031
BWX Technologies
BWXT
$15.8B
| $2.27M | ﹤0.01% |
95,489
-156,301
| -62% | -$3.77M |
|
1032
CALL
iShares MSCI Japan ETF
EWJ
$22.3B
| $2.27M | ﹤0.01% |
+50,000
| New | +$2.31M |
|
|
CELG
1033
CALL
DELISTED
Celgene Corp
CELG
| $2.26M | ﹤0.01% |
+32,400
| New | +$2.57M |
|
1034
BorgWarner
BWA
$12.8B
| $2.25M | ﹤0.01% |
41,706
+19,814
| +91% | +$1.01M |
|
|
ETFC
1035
DELISTED
E*Trade Financial Corporation
ETFC
| $2.25M | ﹤0.01% |
97,573
-14,041
| -13% | -$308K |
|
1036
CDW
CDW
$19.2B
| $2.25M | ﹤0.01% |
+82,528
| New | +$2.04M |
|
|
P
1037
CALL
DELISTED
Pandora Media Inc
P
| $2.23M | ﹤0.01% |
+73,700
| New | +$2.55M |
|
1038
Cincinnati Financial
CINF
$27.4B
| $2.23M | ﹤0.01% |
45,865
+23,987
| +110% | +$1.16M |
|
1039
Celanese
CE
$4.91B
| $2.23M | ﹤0.01% |
40,166
+7,743
| +24% | +$413K |
|
1040
Bath & Body Works
BBWI
$4.19B
| $2.22M | ﹤0.01% |
48,421
+19,650
| +68% | +$888K |
|
1041
Avery Dennison
AVY
$13.3B
| $2.22M | ﹤0.01% |
43,906
+14,458
| +49% | +$721K |
|
1042
Radware
RDWR
$1.2B
| $2.22M | ﹤0.01% |
125,792
+105,381
| +516% | +$1.85M |
|
1043
Pitney Bowes
PBI
$2.5B
| $2.21M | ﹤0.01% |
85,469
-257,764
| -75% | -$6.36M |
|
1044
Textron
TXT
$15.1B
| $2.21M | ﹤0.01% |
56,258
-90,115
| -62% | -$3.37M |
|
1045
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.21M | ﹤0.01% |
112,808
-2,777,196
| -96% | -$53M |
|
|
TXI
1046
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.21M | ﹤0.01% |
+25,000
| New | +$1.96M |
|
1047
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
| $2.2M | ﹤0.01% |
59,396
+22,953
| +63% | +$884K |
|
1048
CALL
Eli Lilly
LLY
$1T
| $2.2M | ﹤0.01% |
+37,500
| New | +$2.09M |
|
|
CTB
1049
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.2M | ﹤0.01% |
91,365
+45,980
| +101% | +$1.1M |
|
1050
PUT
Advanced Micro Devices
AMD
$847B
| $2.2M | ﹤0.01% |
+550,000
| New | +$2.1M |
|
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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.