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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 | |
|---|---|---|---|---|---|---|
|
JOY
1151
CALL
DELISTED
Joy Global Inc
JOY
| $1.76M | ﹤0.01% |
+29,200
| New | +$1.62M |
|
|
NSR
1152
DELISTED
Neustar Inc
NSR
| $1.75M | ﹤0.01% |
+53,508
| New | +$2.07M |
|
1153
Ryman Hospitality Properties
RHP
$8.09B
| $1.75M | ﹤0.01% |
41,157
-9,203
| -18% | -$390K |
|
1154
Nelnet
NNI
$4.89B
| $1.74M | ﹤0.01% |
43,138
+7,290
| +20% | +$288K |
|
1155
TFS Financial
TFSL
$5.22B
| $1.74M | ﹤0.01% |
140,423
+40,346
| +40% | +$480K |
|
1156
CALL
Scotiabank
BNS
$106B
| $1.74M | ﹤0.01% |
32,286
-86,096
| -73% | -$4.61M |
|
|
PDLI
1157
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | ﹤0.01% |
208,218
-52,189
| -20% | -$447K |
|
|
LIQD
1158
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
| $1.73M | ﹤0.01% |
+436,373
| New | +$2.27M |
|
1159
Bausch Health
BHC
$2.41B
| $1.73M | ﹤0.01% |
13,121
+8,504
| +184% | +$1.16M |
|
1160
Murphy Oil
MUR
$5.5B
| $1.72M | ﹤0.01% |
27,605
-57,225
| -67% | -$3.44M |
|
|
SREV
1161
DELISTED
ServiceSource International, Inc.
SREV
| $1.72M | ﹤0.01% |
203,522
-91,968
| -31% | -$773K |
|
1162
CALL
Lumen
LUMN
$6.91B
| $1.72M | ﹤0.01% |
+52,500
| New | +$1.61M |
|
|
CMA
1163
DELISTED
Comerica
CMA
| $1.72M | ﹤0.01% |
33,070
-17,277
| -34% | -$831K |
|
1164
CALL
Aflac
AFL
$63.7B
| $1.72M | ﹤0.01% |
+54,400
| New | +$1.73M |
|
1165
Lennar Class A
LEN
$21B
| $1.71M | ﹤0.01% |
45,398
-54,522
| -55% | -$2.08M |
|
1166
Waters Corp
WAT
$38.9B
| $1.69M | ﹤0.01% |
15,567
+10,297
| +195% | +$1.12M |
|
1167
Mohawk Industries
MHK
$9.25B
| $1.69M | ﹤0.01% |
12,382
+634
| +5% | +$90.8K |
|
1168
Electronic Arts
EA
$52.9B
| $1.68M | ﹤0.01% |
57,689
-25,030
| -30% | -$671K |
|
1169
PUT
Genworth Financial
GNW
$3.76B
| $1.68M | ﹤0.01% |
+94,500
| New | +$1.52M |
|
1170
Western Union
WU
$2.28B
| $1.68M | ﹤0.01% |
102,444
+65,246
| +175% | +$1.06M |
|
1171
Enpro
NPO
$7.07B
| $1.67M | ﹤0.01% |
22,970
-6,229
| -21% | -$442K |
|
|
BBBY
1172
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.67M | ﹤0.01% |
+24,300
| New | +$1.65M |
|
1173
Workday
WDAY
$42.3B
| $1.66M | ﹤0.01% |
18,150
-3,366
| -16% | -$321K |
|
|
WLT
1174
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.66M | ﹤0.01% |
+220,000
| New | +$2.42M |
|
|
JGW
1175
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.65M | ﹤0.01% |
90,733
+18,247
| +25% | +$321K |
|
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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.