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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 | |
|---|---|---|---|---|---|---|
1301
International Flavors & Fragrances
IFF
$20.6B
| $1.21M | ﹤0.01% |
12,711
-57,372
| -82% | -$5.16M |
|
|
JAH
1302
DELISTED
JARDEN CORPORATION
JAH
| $1.21M | ﹤0.01% |
30,336
-18,893
| -38% | -$767K |
|
1303
United States Natural Gas Fund
UNG
$457M
| $1.21M | ﹤0.01% |
3,079
-5,468
| -64% | -$2.1M |
|
1304
WisdomTree
WT
$3.21B
| $1.2M | ﹤0.01% |
91,684
+55,201
| +151% | +$843K |
|
|
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | ﹤0.01% |
33,349
+16,792
| +101% | +$555K |
|
1306
GameStop
GME
$8.62B
| $1.19M | ﹤0.01% |
116,932
+37,876
| +48% | +$364K |
|
1307
Robert Half
RHI
$3.96B
| $1.19M | ﹤0.01% |
28,354
+18,735
| +195% | +$771K |
|
1308
Black Hills Corp
BKH
$5.42B
| $1.19M | ﹤0.01% |
20,663
+9,533
| +86% | +$526K |
|
|
RAX
1309
DELISTED
Rackspace Hosting Inc
RAX
| $1.19M | ﹤0.01% |
36,224
-52,792
| -59% | -$1.89M |
|
1310
Dentsply Sirona
XRAY
$2.83B
| $1.18M | ﹤0.01% |
25,730
+3,400
| +15% | +$157K |
|
1311
AB InBev
BUD
$167B
| $1.18M | ﹤0.01% |
11,243
-3,787
| -25% | -$384K |
|
|
TXTR
1312
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.18M | ﹤0.01% |
+46,374
| New | +$1.32M |
|
|
WIN
1313
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | ﹤0.01% |
18,345
+10,754
| +142% | +$667K |
|
1314
VanEck Semiconductor ETF
SMH
$72.3B
| $1.18M | ﹤0.01% |
+51,970
| New | +$1.12M |
|
|
DNY
1315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.18M | ﹤0.01% |
65,817
-55,981
| -46% | -$1M |
|
|
LM
1316
DELISTED
Legg Mason, Inc.
LM
| $1.18M | ﹤0.01% |
24,325
-10,303
| -30% | -$459K |
|
|
RDC
1317
DELISTED
Rowan Companies Plc
RDC
| $1.18M | ﹤0.01% |
35,124
+17,678
| +101% | +$578K |
|
1318
CALL
Weyerhaeuser
WY
$18.2B
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.2M |
|
1319
PUT
PVH
PVH
$4.09B
| $1.17M | ﹤0.01% |
+9,400
| New | +$1.16M |
|
1320
Essex Property Trust
ESS
$18.4B
| $1.17M | ﹤0.01% |
+6,893
| New | +$1.11M |
|
|
WNR
1321
DELISTED
Western Refining Inc
WNR
| $1.16M | ﹤0.01% |
30,006
+19,286
| +180% | +$757K |
|
|
RPRX
1322
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.16M | ﹤0.01% |
65,471
+199
| +0.3% | +$3.85K |
|
1323
West Pharmaceutical
WST
$24.5B
| $1.16M | ﹤0.01% |
+26,261
| New | +$1.24M |
|
|
PXD
1324
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | ﹤0.01% |
+6,200
| New | +$1.13M |
|
1325
Compass Minerals
CMP
$1.21B
| $1.16M | ﹤0.01% |
+14,080
| New | +$1.16M |
|
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.