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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Caterpillar
CAT
$404B
| $1.47M | ﹤0.01% |
+14,800
| New | +$1.4M |
|
|
POM
1227
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | ﹤0.01% |
71,723
+38,722
| +117% | +$762K |
|
1228
Cleveland-Cliffs
CLF
$7.02B
| $1.46M | ﹤0.01% |
71,401
-483,414
| -87% | -$10M |
|
1229
Hormel Foods
HRL
$13.9B
| $1.46M | ﹤0.01% |
59,474
-45,146
| -43% | -$1.04M |
|
|
NVO
1230
Novo Nordisk
NVO
$196B
| $1.45M | ﹤0.01% |
63,726
+15,896
| +33% | +$339K |
|
|
NSM
1231
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
44,920
+15,759
| +54% | +$486K |
|
|
WWE
1232
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | ﹤0.01% |
+50,000
| New | +$1.19M |
|
1233
Campbell Soup
CPB
$6.79B
| $1.43M | ﹤0.01% |
31,865
+20,980
| +193% | +$898K |
|
1234
CALL
Halliburton
HAL
$27B
| $1.43M | ﹤0.01% |
+24,400
| New | +$1.3M |
|
1235
Cadence Design Systems
CDNS
$93.8B
| $1.42M | ﹤0.01% |
+91,332
| New | +$1.35M |
|
|
DO
1236
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | ﹤0.01% |
29,313
+15,374
| +110% | +$758K |
|
|
ARNA
1237
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | ﹤0.01% |
22,388
+16
| +0.1% | +$1.06K |
|
|
DRYS
1238
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
OCR
1239
DELISTED
OMNICARE INC
OCR
| $1.41M | ﹤0.01% |
23,727
-75,432
| -76% | -$4.57M |
|
1240
Avis
CAR
$4.99B
| $1.41M | ﹤0.01% |
28,820
+856
| +3% | +$36.8K |
|
1241
Lamar Advertising Co
LAMR
$16.1B
| $1.41M | ﹤0.01% |
+27,513
| New | +$1.41M |
|
1242
SPX Corp
SPXC
$10.8B
| $1.41M | ﹤0.01% |
+57,043
| New | +$1.46M |
|
|
CMCSK
1243
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.41M | ﹤0.01% |
28,849
+15,803
| +121% | +$770K |
|
1244
LPL Financial
LPLA
$27.9B
| $1.4M | ﹤0.01% |
+26,557
| New | +$1.4M |
|
1245
Toyota
TM
$224B
| $1.4M | ﹤0.01% |
12,415
+7,864
| +173% | +$908K |
|
1246
Xylem
XYL
$28.5B
| $1.4M | ﹤0.01% |
38,382
+27,729
| +260% | +$1.01M |
|
|
RXII
1247
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.4M | ﹤0.01% |
+560,200
| New | +$1.4M |
|
1248
PUT
Monster Beverage
MNST
$92.1B
| $1.39M | ﹤0.01% |
+120,000
| New | +$1.4M |
|
|
MGAM
1249
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.39M | ﹤0.01% |
48,199
+17,232
| +56% | +$543K |
|
1250
Skyworks Solutions
SWKS
$10.1B
| $1.38M | ﹤0.01% |
36,778
-4,732
| -11% | -$156K |
|
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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.