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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Plug Power
PLUG
$3.03B
| $1.99M | ﹤0.01% |
+281,400
| New | +$1.3M |
|
|
VE
1102
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.99M | ﹤0.01% |
100,300
+300
| +0.3% | +$5.29K |
|
1103
News Corp Class A
NWSA
$15.4B
| $1.98M | ﹤0.01% |
115,232
-316,254
| -73% | -$5.47M |
|
1104
PUT
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.98M | ﹤0.01% |
+43,750
| New | +$2.02M |
|
1105
PUT
Vale
VALE
$63.2B
| $1.98M | ﹤0.01% |
+143,300
| New | +$1.96M |
|
1106
CALL
Lennar Class A
LEN
$21B
| $1.98M | ﹤0.01% |
+52,528
| New | +$2.01M |
|
|
DST
1107
DELISTED
DST Systems Inc.
DST
| $1.98M | ﹤0.01% |
+41,748
| New | +$1.95M |
|
|
CAB
1108
PUT
DELISTED
Cabela's Inc
CAB
| $1.98M | ﹤0.01% |
+30,000
| New | +$2.02M |
|
1109
CALL
Masco
MAS
$15.1B
| $1.97M | ﹤0.01% |
+100,827
| New | +$1.99M |
|
|
BEAM
1110
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.96M | ﹤0.01% |
23,567
-316,016
| -93% | -$25.7M |
|
|
TRLA
1111
DELISTED
TRULIA INC (DEL)
TRLA
| $1.95M | ﹤0.01% |
58,757
+48,448
| +470% | +$1.63M |
|
1112
Viavi Solutions
VIAV
$10.1B
| $1.95M | ﹤0.01% |
244,506
-246,238
| -50% | -$1.86M |
|
1113
Marriott International
MAR
$90B
| $1.94M | ﹤0.01% |
34,731
+9,738
| +39% | +$503K |
|
1114
Kimco Realty
KIM
$17B
| $1.93M | ﹤0.01% |
88,261
+53,810
| +156% | +$1.15M |
|
|
AOL
1115
DELISTED
AOL INC COMMON STOCK
AOL
| $1.93M | ﹤0.01% |
44,097
+37,097
| +530% | +$1.68M |
|
1116
PUT
iShares Silver Trust
SLV
$28.8B
| $1.93M | ﹤0.01% |
+100,000
| New | +$1.97M |
|
|
CTRA
1117
CALL
DELISTED
Coterra Energy
CTRA
| $1.93M | ﹤0.01% |
+56,700
| New | +$2.09M |
|
|
MWW
1118
DELISTED
Monster Worldwide Inc
MWW
| $1.92M | ﹤0.01% |
255,885
-64,900
| -20% | -$469K |
|
1119
Quanta Services
PWR
$105B
| $1.92M | ﹤0.01% |
52,003
+39,285
| +309% | +$1.31M |
|
|
MWV
1120
DELISTED
MEADWESTVACO CORP
MWV
| $1.92M | ﹤0.01% |
50,989
-361,503
| -88% | -$13.1M |
|
|
SIAL
1121
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.91M | ﹤0.01% |
20,522
+12,232
| +148% | +$1.14M |
|
1122
L3Harris
LHX
$53.3B
| $1.91M | ﹤0.01% |
26,124
+19,781
| +312% | +$1.41M |
|
1123
Ericsson
ERIC
$33.8B
| $1.91M | ﹤0.01% |
+143,732
| New | +$1.8M |
|
1124
lululemon athletica
LULU
$13.9B
| $1.89M | ﹤0.01% |
36,031
-10,864
| -23% | -$542K |
|
1125
FMC
FMC
$1.31B
| $1.89M | ﹤0.01% |
28,194
+17,295
| +159% | +$1.13M |
|
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.