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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 | |
|---|---|---|---|---|---|---|
|
GDP
1276
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.3M | ﹤0.01% |
83,323
+71,379
| +598% | +$1.11M |
|
1277
ATI
ATI
$27.3B
| $1.3M | ﹤0.01% |
35,045
+26,025
| +289% | +$875K |
|
|
NUAN
1278
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | ﹤0.01% |
+86,625
| New | +$1.16M |
|
|
NRF
1279
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.29M | ﹤0.01% |
+40,740
| New | +$1.2M |
|
1280
CALL
MBIA
MBI
$268M
| $1.29M | ﹤0.01% |
+92,100
| New | +$1.17M |
|
1281
Ball Corp
BALL
$17B
| $1.28M | ﹤0.01% |
46,774
+25,936
| +124% | +$688K |
|
1282
Sally Beauty Holdings
SBH
$1.58B
| $1.26M | ﹤0.01% |
45,774
-1,160
| -2% | -$33.1K |
|
1283
Jabil
JBL
$35.6B
| $1.25M | ﹤0.01% |
69,691
-117,464
| -63% | -$2.12M |
|
1284
PUT
Boeing
BA
$187B
| $1.25M | ﹤0.01% |
+10,000
| New | +$1.3M |
|
|
ARG
1285
DELISTED
Airgas Inc
ARG
| $1.25M | ﹤0.01% |
11,756
+845
| +8% | +$90.6K |
|
|
SCG
1286
DELISTED
Scana
SCG
| $1.25M | ﹤0.01% |
24,501
-23,743
| -49% | -$1.14M |
|
1287
PUT
Dollar General
DG
$28.1B
| $1.25M | ﹤0.01% |
+22,500
| New | +$1.31M |
|
1288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.25M | ﹤0.01% |
10,065
+2,332
| +30% | +$287K |
|
|
STNR
1289
DELISTED
STEINER LEISURE LTD
STNR
| $1.25M | ﹤0.01% |
26,867
+20,309
| +310% | +$967K |
|
|
HSP
1290
DELISTED
HOSPIRA INC
HSP
| $1.25M | ﹤0.01% |
28,866
-29,296
| -50% | -$1.26M |
|
|
NBG
1291
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.24M | ﹤0.01% |
+225,000
| New | +$1.16M |
|
1292
Sony
SONY
$131B
| $1.24M | ﹤0.01% |
326,950
-203,645
| -38% | -$703K |
|
1293
VanEck Vietnam ETF
VNM
$510M
| $1.24M | ﹤0.01% |
57,390
+24,010
| +72% | +$509K |
|
|
RHT
1294
CALL
DELISTED
Red Hat Inc
RHT
| $1.24M | ﹤0.01% |
+23,300
| New | +$1.34M |
|
|
VRS
1295
CALL
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.22M | ﹤0.01% |
+430,200
| New | +$1.17M |
|
1296
Centene
CNC
$31.7B
| $1.22M | ﹤0.01% |
+77,820
| New | +$1.2M |
|
1297
Lesaka Technologies
LSAK
$415M
| $1.22M | ﹤0.01% |
122,544
+73,533
| +150% | +$685K |
|
|
AXLL
1298
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.22M | ﹤0.01% |
27,112
-13,133
| -33% | -$560K |
|
1299
CALL
Starbucks
SBUX
$120B
| $1.22M | ﹤0.01% |
+33,000
| New | +$1.22M |
|
|
XIV
1300
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.21M | ﹤0.01% |
38,423
-6,246
| -14% | -$198K |
|
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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.