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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 | |
|---|---|---|---|---|---|---|
1076
CarMax
KMX
$8.29B
| $2.07M | ﹤0.01% |
44,163
-4,329
| -9% | -$202K |
|
|
SEE
1077
DELISTED
Sealed Air
SEE
| $2.07M | ﹤0.01% |
63,228
+4,675
| +8% | +$152K |
|
|
SPLK
1078
DELISTED
Splunk Inc
SPLK
| $2.07M | ﹤0.01% |
28,520
+13,705
| +93% | +$1.12M |
|
|
LL
1079
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.06M | ﹤0.01% |
+21,718
| New | +$2.17M |
|
1080
Affiliated Managers Group
AMG
$10.1B
| $2.06M | ﹤0.01% |
10,312
+6,180
| +150% | +$1.21M |
|
1081
F5
FFIV
$23.6B
| $2.06M | ﹤0.01% |
19,221
+7,225
| +60% | +$764K |
|
1082
PUT
Booking.com
BKNG
$149B
| $2.05M | ﹤0.01% |
+42,500
| New | +$2.1M |
|
1083
Jefferies Financial Group
JEF
$12.9B
| $2.05M | ﹤0.01% |
82,249
+42,460
| +107% | +$1.05M |
|
1084
NRG Energy
NRG
$24.8B
| $2.05M | ﹤0.01% |
64,586
+10,483
| +19% | +$301K |
|
1085
Republic Services
RSG
$64.1B
| $2.04M | ﹤0.01% |
59,944
-65,642
| -52% | -$2.18M |
|
1086
CALL
Best Buy
BBY
$18.2B
| $2.04M | ﹤0.01% |
+77,200
| New | +$2.11M |
|
|
LKM
1087
PUT
DELISTED
Link Motion Inc.
LKM
| $2.04M | ﹤0.01% |
+117,000
| New | +$2.07M |
|
1088
CALL
Sysco
SYY
$39.7B
| $2.04M | ﹤0.01% |
+56,300
| New | +$2.02M |
|
1089
Keurig Dr Pepper
KDP
$42.2B
| $2.03M | ﹤0.01% |
37,396
+12,066
| +48% | +$608K |
|
|
ADT
1090
DELISTED
ADT Corp
ADT
| $2.03M | ﹤0.01% |
67,903
-4,951
| -7% | -$163K |
|
|
PCYC
1091
DELISTED
PHARMACYCLICS INC
PCYC
| $2.03M | ﹤0.01% |
20,299
+13
| +0.1% | +$1.69K |
|
1092
CALL
AbbVie
ABBV
$431B
| $2.03M | ﹤0.01% |
+39,500
| New | +$2M |
|
1093
KBR
KBR
$4.76B
| $2.02M | ﹤0.01% |
75,885
-35,337
| -32% | -$1.07M |
|
1094
CBRE Group
CBRE
$43.4B
| $2.02M | ﹤0.01% |
73,541
-31,191
| -30% | -$841K |
|
1095
Aramark
ARMK
$14.8B
| $2.01M | ﹤0.01% |
+96,954
| New | +$1.88M |
|
1096
Newell Brands
NWL
$2.59B
| $2.01M | ﹤0.01% |
67,087
+35,099
| +110% | +$1.09M |
|
1097
ICU Medical
ICUI
$4.28B
| $2.01M | ﹤0.01% |
33,603
-1,601
| -5% | -$98.6K |
|
|
WFC.WS
1098
CALL
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2M | ﹤0.01% |
+117,700
| New | +$2M |
|
1099
Huntington Bancshares
HBAN
$35.8B
| $2M | ﹤0.01% |
200,741
+54,609
| +37% | +$519K |
|
|
JIVE
1100
CALL
DELISTED
Jive Software, Inc.
JIVE
| $1.99M | ﹤0.01% |
+250,000
| New | +$2.24M |
|
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.