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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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$35.2B
| $64.4M | 0.02% |
885,290
-45,419
| -5% | -$3.29M |
|
102
Air Products & Chemicals
APD
$66.8B
| $64.4M | 0.02% |
584,598
+524,094
| +866% | +$55.6M |
|
|
BEAM
103
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $63.7M | 0.02% |
+765,000
| New | +$62.2M |
|
104
CALL
JPMorgan Chase
JPM
$933B
| $62.5M | 0.02% |
+1,031,100
| New | +$59.6M |
|
105
CALL
FedEx
FDX
$73B
| $62M | 0.02% |
+466,200
| New | +$63.3M |
|
106
CALL
Verizon
VZ
$193B
| $61.6M | 0.02% |
+1,296,900
| New | +$61.3M |
|
107
PUT
T-Mobile US
TMUS
$186B
| $55.7M | 0.02% |
+1,688,100
| New | +$53.5M |
|
108
Booking.com
BKNG
$150B
| $55.5M | 0.02% |
1,148,250
+980,650
| +585% | +$48.4M |
|
109
Meta Platforms (Facebook)
META
$1.37T
| $54.8M | 0.02% |
911,129
-983,066
| -52% | -$62.3M |
|
|
110
CALL
T-Mobile US
TMUS
$186B
| $54.8M | 0.02% |
+1,660,500
| New | +$52.6M |
|
111
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $53M | 0.02% |
+2,242,600
| New | +$51.6M |
|
112
CALL
American International
AIG
$41.8B
| $52.9M | 0.02% |
+1,059,400
| New | +$52.7M |
|
|
113
JPMorgan Chase
JPM
$933B
| $52.6M | 0.02% |
868,268
-81,680
| -9% | -$4.72M |
|
114
GE Aerospace
GE
$368B
| $51.8M | 0.02% |
416,610
+250,544
| +151% | +$31M |
|
115
PUT
ENI
E
$80.5B
| $51.4M | 0.02% |
+1,025,000
| New | +$48.6M |
|
116
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $51M | 0.02% |
+466,800
| New | +$49.8M |
|
|
SNDK
117
DELISTED
SANDISK CORP
SNDK
| $50.9M | 0.02% |
628,660
-199,344
| -24% | -$14.7M |
|
118
CALL
AB InBev
BUD
$166B
| $50.3M | 0.02% |
+478,000
| New | +$48.5M |
|
119
Cemex
CX
$17.2B
| $50M | 0.02% |
4,622,495
-7,880,366
| -63% | -$84.9M |
|
|
GPOR
120
DELISTED
Gulfport Energy Corp.
GPOR
| $49.9M | 0.02% |
704,904
-230,312
| -25% | -$14.1M |
|
121
Johnson & Johnson
JNJ
$617B
| $49.7M | 0.02% |
509,242
+225,423
| +79% | +$20.9M |
|
122
CALL
Occidental Petroleum
OXY
$55.6B
| $49.5M | 0.02% |
543,285
+70,246
| +15% | +$6.28M |
|
123
Wells Fargo
WFC
$258B
| $49.4M | 0.02% |
997,835
+556,254
| +126% | +$25.9M |
|
124
CALL
General Motors
GM
$80B
| $48.9M | 0.02% |
+1,414,200
| New | +$51.9M |
|
125
eBay
EBAY
$50.4B
| $48.7M | 0.01% |
2,106,516
+419,808
| +25% | +$9.75M |
|
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.