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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 | |
|---|---|---|---|---|---|---|
1326
ManpowerGroup
MAN
$2.52B
| $1.16M | ﹤0.01% |
14,712
-25,531
| -63% | -$2.02M |
|
1327
PUT
Western Digital
WDC
$189B
| $1.15M | ﹤0.01% |
+16,538
| New | +$1.08M |
|
1328
CALL
NOV
NOV
$6.94B
| $1.15M | ﹤0.01% |
+16,413
| New | +$1.13M |
|
1329
iShares MSCI Turkey ETF
TUR
$214M
| $1.15M | ﹤0.01% |
22,937
+14,595
| +175% | +$641K |
|
1330
CALL
DaVita
DVA
$15B
| $1.14M | ﹤0.01% |
+16,600
| New | +$1.1M |
|
|
MLNX
1331
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | ﹤0.01% |
29,092
-4,078
| -12% | -$158K |
|
1332
Tenet Healthcare
THC
$20.1B
| $1.14M | ﹤0.01% |
26,711
-15,571
| -37% | -$687K |
|
|
NBL
1333
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | ﹤0.01% |
+16,100
| New | +$1.07M |
|
1334
Revvity
RVTY
$12.4B
| $1.14M | ﹤0.01% |
25,276
+3,739
| +17% | +$164K |
|
|
ANSS
1335
DELISTED
Ansys
ANSS
| $1.13M | ﹤0.01% |
14,738
+5,141
| +54% | +$416K |
|
1336
Jones Lang LaSalle
JLL
$16.8B
| $1.13M | ﹤0.01% |
9,518
-3,894
| -29% | -$448K |
|
|
WEB
1337
DELISTED
Web.com Group, Inc.
WEB
| $1.13M | ﹤0.01% |
33,123
+24,504
| +284% | +$837K |
|
|
SPWR
1338
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.13M | ﹤0.01% |
+53,445
| New | +$1.14M |
|
1339
SBA Communications
SBAC
$19B
| $1.12M | ﹤0.01% |
12,366
-5,078
| -29% | -$471K |
|
1340
CALL
APA Corp
APA
$13B
| $1.12M | ﹤0.01% |
+13,500
| New | +$1.11M |
|
1341
CALL
EOG Resources
EOG
$77.6B
| $1.12M | ﹤0.01% |
+11,400
| New | +$1.01M |
|
1342
Snap-on
SNA
$21.2B
| $1.11M | ﹤0.01% |
9,830
-1,798
| -15% | -$195K |
|
1343
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.11M | ﹤0.01% |
26,054
-2,288
| -8% | -$94.8K |
|
1344
Rayonier
RYN
$6.48B
| $1.1M | ﹤0.01% |
35,421
-8,373
| -19% | -$252K |
|
|
BRCM
1345
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | ﹤0.01% |
+35,000
| New | +$1.05M |
|
1346
AstraZeneca
AZN
$241B
| $1.1M | ﹤0.01% |
16,923
-24,996
| -60% | -$1.61M |
|
1347
Annaly Capital Management
NLY
$17.2B
| $1.1M | ﹤0.01% |
24,923
-15,261
| -38% | -$659K |
|
1348
Golar LNG
GLNG
$5B
| $1.1M | ﹤0.01% |
26,256
-53,070
| -67% | -$1.96M |
|
1349
Old Republic International
ORI
$10.5B
| $1.09M | ﹤0.01% |
67,112
+40,246
| +150% | +$639K |
|
1350
Under Armour
UAA
$2.89B
| $1.09M | ﹤0.01% |
+38,350
| New | +$995K |
|
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.