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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 | |
|---|---|---|---|---|---|---|
1251
Pultegroup
PHM
$24.6B
| $1.38M | ﹤0.01% |
72,033
-11
| -0% | -$217 |
|
1252
CALL
Eversource Energy
ES
$27.1B
| $1.38M | ﹤0.01% |
+30,500
| New | +$1.33M |
|
1253
CALL
American Tower
AMT
$80.6B
| $1.38M | ﹤0.01% |
+16,800
| New | +$1.37M |
|
|
OSG
1254
Octave Specialty Group
OSG
$255M
| $1.37M | ﹤0.01% |
44,267
-28,892
| -39% | -$798K |
|
|
IMOS
1255
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $1.37M | ﹤0.01% |
56,274
+91
| +0.2% | +$2.08K |
|
|
AVP
1256
DELISTED
Avon Products, Inc.
AVP
| $1.36M | ﹤0.01% |
91,155
-504,838
| -85% | -$7.76M |
|
|
BKW
1257
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.36M | ﹤0.01% |
+51,405
| New | +$1.29M |
|
|
CPN
1258
DELISTED
Calpine Corporation
CPN
| $1.36M | ﹤0.01% |
65,367
-213,193
| -77% | -$4.18M |
|
1259
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.36M | ﹤0.01% |
+69,000
| New | +$1.36M |
|
1260
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.36M | ﹤0.01% |
8,857
+1,846
| +26% | +$364K |
|
|
YELL
1261
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | ﹤0.01% |
+60,300
| New | +$1.26M |
|
|
INFA
1262
DELISTED
INFORMATICA CORP
INFA
| $1.34M | ﹤0.01% |
+35,415
| New | +$1.43M |
|
|
HES
1263
CALL
DELISTED
Hess
HES
| $1.33M | ﹤0.01% |
+16,100
| New | +$1.28M |
|
1264
PUT
Paychex
PAYX
$41.9B
| $1.33M | ﹤0.01% |
+31,200
| New | +$1.32M |
|
1265
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $1.33M | ﹤0.01% |
9,324
-3,609
| -28% | -$562K |
|
|
QLIK
1266
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.4M |
|
1267
PUT
MetLife
MET
$62B
| $1.32M | ﹤0.01% |
28,050
-39,270
| -58% | -$1.8M |
|
|
NE
1268
PUT
DELISTED
Noble Corporation
NE
| $1.32M | ﹤0.01% |
46,446
-216,674
| -82% | -$6.12M |
|
1269
PUT
Petrobras
PBR
$121B
| $1.32M | ﹤0.01% |
+100,000
| New | +$1.17M |
|
|
PETM
1270
DELISTED
PETSMART INC
PETM
| $1.31M | ﹤0.01% |
19,033
-28,455
| -60% | -$1.88M |
|
|
ZNGA
1271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.3M | ﹤0.01% |
303,052
-49,407
| -14% | -$228K |
|
|
JCP
1272
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.3M | ﹤0.01% |
150,000
-750,000
| -83% | -$5.42M |
|
|
WCG
1273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3M | ﹤0.01% |
+20,409
| New | +$1.32M |
|
|
WOOF
1274
DELISTED
VCA Inc.
WOOF
| $1.3M | ﹤0.01% |
39,909
+28,151
| +239% | +$908K |
|
1275
Erie Indemnity
ERIE
$12.4B
| $1.3M | ﹤0.01% |
18,672
+15,727
| +534% | +$1.11M |
|
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.