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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 | |
|---|---|---|---|---|---|---|
1401
Exelixis
EXEL
$14.1B
| $943K | ﹤0.01% |
+264,056
| New | +$1.8M |
|
|
FL
1402
DELISTED
Foot Locker
FL
| $942K | ﹤0.01% |
20,108
-78,331
| -80% | -$3.25M |
|
1403
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
| – | – |
0
| – | – |
|
|
TWTR
1404
DELISTED
Twitter, Inc.
TWTR
| $940K | ﹤0.01% |
20,115
-79,230
| -80% | -$4.48M |
|
|
DS
1405
CALL
DELISTED
Drive Shack Inc.
DS
| $939K | ﹤0.01% |
+185,833
| New | +$951K |
|
|
CIT
1406
DELISTED
CIT Group Inc.
CIT
| $939K | ﹤0.01% |
+19,161
| New | +$934K |
|
|
CBST
1407
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $927K | ﹤0.01% |
12,648
+1,188
| +10% | +$88.6K |
|
1408
Palo Alto Networks
PANW
$296B
| $926K | ﹤0.01% |
+80,538
| New | +$914K |
|
|
HCBK
1409
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $926K | ﹤0.01% |
94,441
-23,735
| -20% | -$222K |
|
1410
National Fuel Gas
NFG
$7.58B
| $925K | ﹤0.01% |
+13,157
| New | +$963K |
|
1411
PUT
Amgen
AMGN
$219B
| $922K | ﹤0.01% |
+7,500
| New | +$910K |
|
1412
CALL
QuickLogic
QUIK
$253M
| $921K | ﹤0.01% |
+12,721
| New | +$859K |
|
|
FNGN
1413
DELISTED
Financial Engines, Inc.
FNGN
| $921K | ﹤0.01% |
18,112
+11,160
| +161% | +$672K |
|
|
KOG
1414
DELISTED
KODIAK OIL & GAS CORP
KOG
| $919K | ﹤0.01% |
78,220
-699,584
| -90% | -$7.91M |
|
|
VVUS
1415
DELISTED
Vivus Inc
VVUS
| $916K | ﹤0.01% |
15,438
+9,886
| +178% | +$703K |
|
|
MDSO
1416
DELISTED
Medidata Solutions, Inc.
MDSO
| $914K | ﹤0.01% |
16,649
+12,569
| +308% | +$766K |
|
1417
AXIS Capital
AXS
$7.57B
| $913K | ﹤0.01% |
+19,961
| New | +$895K |
|
|
AIV
1418
Aimco
AIV
$384M
| $911K | ﹤0.01% |
225,294
+142,374
| +172% | +$546K |
|
1419
Tanger
SKT
$4.65B
| $911K | ﹤0.01% |
+26,036
| New | +$884K |
|
|
KOL
1420
DELISTED
VanEck Vectors Coal ETF
KOL
| $906K | ﹤0.01% |
4,925
+1,284
| +35% | +$231K |
|
1421
Landstar System
LSTR
$6.08B
| $905K | ﹤0.01% |
+15,303
| New | +$893K |
|
|
CY
1422
DELISTED
Cypress Semiconductor
CY
| $902K | ﹤0.01% |
88,067
+74,829
| +565% | +$757K |
|
1423
Gentex
GNTX
$5.13B
| $893K | ﹤0.01% |
56,658
-20,346
| -26% | -$325K |
|
|
1424
PUT
Visa
V
$686B
| $892K | ﹤0.01% |
+16,400
| New | +$911K |
|
|
ACW
1425
DELISTED
Accuride Corp
ACW
| $892K | ﹤0.01% |
202,555
+31,969
| +19% | +$135K |
|
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.