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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 | |
|---|---|---|---|---|---|---|
1201
Globe Life
GL
$14.3B
| $1.58M | ﹤0.01% |
30,135
+18,345
| +156% | +$942K |
|
1202
CALL
lululemon athletica
LULU
$14B
| $1.58M | ﹤0.01% |
+30,000
| New | +$1.5M |
|
1203
PUT
Groupon
GRPN
$1.05B
| $1.57M | ﹤0.01% |
+10,000
| New | +$1.94M |
|
1204
CALL
HCA Healthcare
HCA
$88B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.49M |
|
1205
Everest Group
EG
$14.3B
| $1.57M | ﹤0.01% |
10,257
-1,791
| -15% | -$265K |
|
1206
PUT
Texas Instruments
TXN
$246B
| $1.56M | ﹤0.01% |
+33,200
| New | +$1.47M |
|
|
MTL
1207
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.56M | ﹤0.01% |
382,797
-52,156
| -12% | -$212K |
|
1208
SouthState Bank Corp
SSB
$10.6B
| $1.54M | ﹤0.01% |
24,713
+8,158
| +49% | +$506K |
|
1209
Arcos Dorados Holdings
ARCO
$1.75B
| $1.53M | ﹤0.01% |
157,570
+112,365
| +249% | +$1.05M |
|
1210
CMS Energy
CMS
$22.5B
| $1.53M | ﹤0.01% |
52,455
-8,803
| -14% | -$244K |
|
1211
McCormick & Company Non-Voting
MKC
$13.9B
| $1.52M | ﹤0.01% |
42,550
+26,426
| +164% | +$890K |
|
|
DHC
1212
Diversified Healthcare Trust
DHC
$2.13B
| $1.52M | ﹤0.01% |
68,489
-34,227
| -33% | -$749K |
|
|
ZQK
1213
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $1.51M | ﹤0.01% |
+200,000
| New | +$1.54M |
|
1214
Ryder
R
$10.1B
| $1.5M | ﹤0.01% |
18,911
-63,124
| -77% | -$4.68M |
|
1215
Teradyne
TER
$63.1B
| $1.5M | ﹤0.01% |
75,328
-27,084
| -26% | -$524K |
|
|
ANDV
1216
PUT
DELISTED
Andeavor
ANDV
| $1.5M | ﹤0.01% |
+29,600
| New | +$1.54M |
|
|
ROSE
1217
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.5M | ﹤0.01% |
32,162
+14,325
| +80% | +$649K |
|
1218
Telephone and Data Systems
TDS
$4.07B
| $1.5M | ﹤0.01% |
57,767
-27,554
| -32% | -$701K |
|
1219
Yelp
YELP
$1.47B
| $1.49M | ﹤0.01% |
19,325
-160,537
| -89% | -$13.6M |
|
|
APOL
1220
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.49M | ﹤0.01% |
+43,642
| New | +$1.42M |
|
|
HAR
1221
DELISTED
Harman International Industries
HAR
| $1.48M | ﹤0.01% |
13,934
-47,464
| -77% | -$4.73M |
|
|
PNK
1222
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.47M | ﹤0.01% |
62,638
-23,142
| -27% | -$543K |
|
|
JNS
1223
DELISTED
Janus Capital Group Inc
JNS
| $1.47M | ﹤0.01% |
134,892
+20,338
| +18% | +$230K |
|
1224
SEI Investments
SEIC
$12.5B
| $1.47M | ﹤0.01% |
43,641
+15,329
| +54% | +$521K |
|
|
AD
1225
Array Digital Infrastructure
AD
$3.03B
| $1.47M | ﹤0.01% |
35,801
-7,878
| -18% | -$325K |
|
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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.