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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 | |
|---|---|---|---|---|---|---|
1176
Macerich
MAC
$7.26B
| $1.65M | ﹤0.01% |
26,596
+17,866
| +205% | +$1.06M |
|
1177
PUT
Home Depot
HD
$347B
| $1.65M | ﹤0.01% |
+20,800
| New | +$1.65M |
|
1178
PUT
Perrigo
PRGO
$1.49B
| $1.65M | ﹤0.01% |
+10,600
| New | +$1.67M |
|
|
SHLD
1179
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.65M | ﹤0.01% |
+45,710
| New | +$1.44M |
|
|
GRMN
1180
Garmin
GRMN
$59.3B
| $1.65M | ﹤0.01% |
29,862
+8,775
| +42% | +$434K |
|
1181
Pinnacle West Capital
PNW
$12.3B
| $1.64M | ﹤0.01% |
29,957
-44,136
| -60% | -$2.36M |
|
|
PLL
1182
DELISTED
PALL CORP
PLL
| $1.64M | ﹤0.01% |
18,320
+4,445
| +32% | +$376K |
|
1183
Global X Uranium ETF
URA
$5.89B
| $1.64M | ﹤0.01% |
47,715
+38,523
| +419% | +$1.28M |
|
|
TFCF
1184
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.63M | ﹤0.01% |
52,552
+16,910
| +47% | +$540K |
|
1185
Bunge Global
BG
$20.5B
| $1.63M | ﹤0.01% |
20,572
+3,598
| +21% | +$283K |
|
1186
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.62M | ﹤0.01% |
23,984
+1,764
| +8% | +$126K |
|
1187
Zions Bancorporation
ZION
$10.5B
| $1.62M | ﹤0.01% |
52,410
-64,094
| -55% | -$1.95M |
|
1188
Expeditors International
EXPD
$23.7B
| $1.62M | ﹤0.01% |
40,957
+20,619
| +101% | +$846K |
|
|
AWAY
1189
DELISTED
HOMEAWAY INC COM
AWAY
| $1.62M | ﹤0.01% |
42,865
+31,595
| +280% | +$1.33M |
|
1190
Marvell Technology
MRVL
$196B
| $1.62M | ﹤0.01% |
102,510
+838
| +0.8% | +$12.8K |
|
1191
Travel + Leisure Co
TNL
$4.78B
| $1.61M | ﹤0.01% |
48,697
+23,871
| +96% | +$779K |
|
|
WCN
1192
Waste Connections
WCN
$41.7B
| $1.61M | ﹤0.01% |
55,169
+19,424
| +54% | +$552K |
|
1193
Fossil Group
FOSL
$360M
| $1.6M | ﹤0.01% |
13,717
-48,473
| -78% | -$5.65M |
|
1194
Teradata
TDC
$3.24B
| $1.6M | ﹤0.01% |
32,623
-38,126
| -54% | -$1.72M |
|
1195
Nasdaq
NDAQ
$52.3B
| $1.6M | ﹤0.01% |
129,543
+97,428
| +303% | +$1.26M |
|
1196
VeriSign
VRSN
$27B
| $1.59M | ﹤0.01% |
29,646
+10,383
| +54% | +$588K |
|
|
GDP
1197
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.59M | ﹤0.01% |
+102,500
| New | +$1.59M |
|
|
ANDV
1198
DELISTED
Andeavor
ANDV
| $1.59M | ﹤0.01% |
31,447
-31,738
| -50% | -$1.65M |
|
1199
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.58M | ﹤0.01% |
+14,500
| New | +$1.55M |
|
|
PARA
1200
CALL
DELISTED
Paramount Global Class B
PARA
| $1.58M | ﹤0.01% |
+25,600
| New | +$1.61M |
|
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.