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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 | |
|---|---|---|---|---|---|---|
1126
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.89M | ﹤0.01% |
13,637
+2,650
| +24% | +$399K |
|
1127
PUT
Merck
MRK
$318B
| $1.88M | ﹤0.01% |
34,898
-381,787
| -92% | -$19.8M |
|
|
DNB
1128
DELISTED
Dun & Bradstreet
DNB
| $1.88M | ﹤0.01% |
18,870
-111,833
| -86% | -$11.8M |
|
1129
Trinity Industries
TRN
$2.54B
| $1.88M | ﹤0.01% |
72,209
-26,718
| -27% | -$616K |
|
1130
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.87M | ﹤0.01% |
29,419
+13,719
| +87% | +$860K |
|
1131
CALL
Toronto Dominion Bank
TD
$197B
| $1.87M | ﹤0.01% |
40,000
| – | – |
|
|
AUXL
1132
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.86M | ﹤0.01% |
68,489
-8,822
| -11% | -$234K |
|
1133
CALL
CVS Health
CVS
$132B
| $1.86M | ﹤0.01% |
+24,800
| New | +$1.75M |
|
|
CBB
1134
DELISTED
Cincinnati Bell Inc.
CBB
| $1.86M | ﹤0.01% |
107,440
+4,820
| +5% | +$85K |
|
1135
CALL
Cameco
CCJ
$40.9B
| $1.83M | ﹤0.01% |
+79,600
| New | +$1.77M |
|
|
SPLS
1136
DELISTED
Staples Inc
SPLS
| $1.83M | ﹤0.01% |
161,132
+6,515
| +4% | +$85.1K |
|
1137
YPF
YPF
$19.5B
| $1.83M | ﹤0.01% |
58,750
-67,321
| -53% | -$1.88M |
|
1138
Nu Skin
NUS
$259M
| $1.82M | ﹤0.01% |
21,837
+15,081
| +223% | +$1.32M |
|
1139
CALL
Urban Outfitters
URBN
$6.69B
| $1.82M | ﹤0.01% |
+50,000
| New | +$1.82M |
|
|
SCTY
1140
DELISTED
SolarCity Corporation
SCTY
| $1.81M | ﹤0.01% |
29,097
+4,337
| +18% | +$313K |
|
|
SAFE
1141
Safehold
SAFE
$1.16B
| $1.8M | ﹤0.01% |
+25,022
| New | +$1.84M |
|
1142
PUT
eBay
EBAY
$48.4B
| $1.8M | ﹤0.01% |
+77,933
| New | +$1.81M |
|
1143
AES
AES
$10.5B
| $1.8M | ﹤0.01% |
125,990
+78,537
| +166% | +$1.11M |
|
|
TIBX
1144
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.79M | ﹤0.01% |
88,091
-23,585
| -21% | -$512K |
|
1145
Bankunited
BKU
$3.48B
| $1.79M | ﹤0.01% |
51,735
+3,957
| +8% | +$129K |
|
|
DNR
1146
DELISTED
Denbury Resources, Inc.
DNR
| $1.78M | ﹤0.01% |
108,691
-75,230
| -41% | -$1.22M |
|
1147
Popular Inc
BPOP
$11.3B
| $1.78M | ﹤0.01% |
57,583
+1,220
| +2% | +$34.7K |
|
1148
Flex
FLEX
$47B
| $1.78M | ﹤0.01% |
255,315
-78,974
| -24% | -$511K |
|
1149
Quest Diagnostics
DGX
$25.8B
| $1.77M | ﹤0.01% |
30,694
-154,163
| -83% | -$8.26M |
|
1150
AutoNation
AN
$7.15B
| $1.76M | ﹤0.01% |
33,199
-17,142
| -34% | -$872K |
|
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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.