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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 | |
|---|---|---|---|---|---|---|
1051
Flowserve
FLS
$10.1B
| $2.2M | ﹤0.01% |
28,020
+15,723
| +128% | +$1.21M |
|
1052
Cintas
CTAS
$81.6B
| $2.19M | ﹤0.01% |
147,340
-56,352
| -28% | -$832K |
|
1053
IDEX
IEX
$17.4B
| $2.17M | ﹤0.01% |
+29,865
| New | +$2.17M |
|
1054
PUT
Humana
HUM
$43.9B
| $2.17M | ﹤0.01% |
+19,200
| New | +$2M |
|
1055
Unum
UNM
$14.4B
| $2.17M | ﹤0.01% |
61,413
+43,535
| +244% | +$1.49M |
|
1056
Pediatrix Medical
MD
$2.09B
| $2.15M | ﹤0.01% |
34,645
-18,642
| -35% | -$1.08M |
|
1057
CALL
National Fuel Gas
NFG
$7.8B
| $2.15M | ﹤0.01% |
+30,500
| New | +$2.23M |
|
|
MCP
1058
DELISTED
MOLYCORP INC COM STK
MCP
| $2.13M | ﹤0.01% |
453,117
+172,834
| +62% | +$891K |
|
|
GPOR
1059
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $2.12M | ﹤0.01% |
+30,000
| New | +$1.84M |
|
|
PBCT
1060
DELISTED
People's United Financial Inc
PBCT
| $2.12M | ﹤0.01% |
142,467
+36,904
| +35% | +$537K |
|
|
SYT
1061
CALL
DELISTED
Syngenta Ag
SYT
| $2.12M | ﹤0.01% |
+28,000
| New | +$2.08M |
|
|
ALR
1062
DELISTED
Alere Inc
ALR
| $2.11M | ﹤0.01% |
61,512
-88,100
| -59% | -$3.22M |
|
|
GGP
1063
DELISTED
GGP Inc.
GGP
| $2.11M | ﹤0.01% |
96,015
+62,649
| +188% | +$1.33M |
|
|
SNI
1064
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.11M | ﹤0.01% |
27,754
+13,015
| +88% | +$1.01M |
|
1065
PUT
AerCap
AER
$24.3B
| $2.1M | ﹤0.01% |
+50,000
| New | +$1.95M |
|
|
CHK
1066
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $2.1M | ﹤0.01% |
+434
| New | +$2.11M |
|
1067
WEC Energy
WEC
$35.5B
| $2.1M | ﹤0.01% |
45,315
-10,401
| -19% | -$448K |
|
|
VAR
1068
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | ﹤0.01% |
28,504
-8,312
| -23% | -$599K |
|
|
CSC
1069
DELISTED
Computer Sciences
CSC
| $2.1M | ﹤0.01% |
81,555
+61,477
| +306% | +$1.55M |
|
|
DFRG
1070
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.09M | ﹤0.01% |
75,086
-51,119
| -41% | -$1.26M |
|
1071
CALL
Golar LNG
GLNG
$5.01B
| $2.09M | ﹤0.01% |
+50,000
| New | +$1.85M |
|
1072
PUT
Suncor Energy
SU
$76.2B
| $2.08M | ﹤0.01% |
60,000
-10,000
| -14% | -$333K |
|
|
GAS
1073
DELISTED
AGL Resources Inc
GAS
| $2.08M | ﹤0.01% |
42,465
-7,668
| -15% | -$361K |
|
1074
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
| $2.07M | ﹤0.01% |
+50,000
| New | +$1.99M |
|
1075
Global X SuperDividend ETF
SDIV
$1.22B
| $2.07M | ﹤0.01% |
28,228
-2,647
| -9% | -$187K |
|
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.