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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 | |
|---|---|---|---|---|---|---|
|
ANR
1351
DELISTED
Alpha Natural Resources Inc
ANR
| $1.09M | ﹤0.01% |
257,277
+14,495
| +6% | +$77.7K |
|
|
BRSL
1352
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $1.09M | ﹤0.01% |
+77,800
| New | +$1.2M |
|
|
SD
1353
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.09M | ﹤0.01% |
176,424
-73,137
| -29% | -$457K |
|
1354
PUT
Williams Companies
WMB
$86.1B
| $1.09M | ﹤0.01% |
+26,800
| New | +$1.09M |
|
|
CPHD
1355
DELISTED
Cepheid Inc
CPHD
| $1.09M | ﹤0.01% |
20,898
+3,654
| +21% | +$186K |
|
1356
Graham Holdings Company
GHC
$5.14B
| $1.08M | ﹤0.01% |
2,542
+1,031
| +68% | +$421K |
|
|
ASNA
1357
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | ﹤0.01% |
3,119
-2,316
| -43% | -$881K |
|
1358
Urban Outfitters
URBN
$6.65B
| $1.07M | ﹤0.01% |
29,496
-16,954
| -36% | -$618K |
|
|
RFP
1359
DELISTED
Resolute Forest Products Inc.
RFP
| $1.07M | ﹤0.01% |
53,406
-5,890
| -10% | -$113K |
|
|
BMS
1360
DELISTED
Bemis
BMS
| $1.07M | ﹤0.01% |
27,275
+19,572
| +254% | +$763K |
|
1361
iShares MSCI South Korea ETF
EWY
$24.8B
| $1.07M | ﹤0.01% |
+17,440
| New | +$1.05M |
|
1362
RenaissanceRe
RNR
$13.4B
| $1.07M | ﹤0.01% |
10,952
-2,323
| -17% | -$218K |
|
|
ONIT
1363
Onity Group
ONIT
$319M
| $1.06M | ﹤0.01% |
1,816
-3,424
| -65% | -$2.22M |
|
1364
Verisk Analytics
VRSK
$25.1B
| $1.06M | ﹤0.01% |
17,648
+9,325
| +112% | +$590K |
|
|
WBA
1365
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | ﹤0.01% |
+16,100
| New | +$1.01M |
|
1366
Veeva Systems
VEEV
$33.5B
| $1.06M | ﹤0.01% |
+39,748
| New | +$1.29M |
|
1367
HSBC
HSBC
$370B
| $1.05M | ﹤0.01% |
+24,077
| New | +$1.09M |
|
1368
PUT
Lennar Class A
LEN
$20.5B
| $1.05M | ﹤0.01% |
+27,945
| New | +$1.07M |
|
|
AZPN
1369
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.05M | ﹤0.01% |
+24,595
| New | +$1.05M |
|
|
SDRL
1370
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.05M | ﹤0.01% |
112
+82
| +273% | +$806K |
|
|
MKTO
1371
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.05M | ﹤0.01% |
+31,827
| New | +$1.26M |
|
1372
SiriusXM
SIRI
$10.2B
| $1.04M | ﹤0.01% |
32,471
-16,846
| -34% | -$596K |
|
1373
CALL
Emerson Electric
EMR
$86.7B
| $1.03M | ﹤0.01% |
+15,500
| New | +$1.02M |
|
|
POT
1374
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | ﹤0.01% |
28,683
-14,607
| -34% | -$491K |
|
|
CDMO
1375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.03M | ﹤0.01% |
77,524
+76,076
| +5,254% | +$1M |
|
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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.