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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Morgan Stanley
MS
$342B
| $891K | ﹤0.01% |
+28,600
| New | +$884K |
|
1427
ProShares UltraShort S&P500
SDS
$391M
| $891K | ﹤0.01% |
314
+62
| +25% | +$185K |
|
1428
PUT
Dorman Products
DORM
$4.33B
| $886K | ﹤0.01% |
+15,000
| New | +$823K |
|
1429
O-I Glass
OI
$1.17B
| $884K | ﹤0.01% |
26,226
+3,035
| +13% | +$101K |
|
|
ORAN
1430
DELISTED
Orange
ORAN
| $884K | ﹤0.01% |
60,375
-38,000
| -39% | -$496K |
|
1431
A.O. Smith
AOS
$8.54B
| $877K | ﹤0.01% |
38,204
+25,686
| +205% | +$626K |
|
1432
Wheaton Precious Metals
WPM
$56.7B
| $875K | ﹤0.01% |
38,215
+2,153
| +6% | +$50.8K |
|
1433
Designer Brands
DBI
$341M
| $874K | ﹤0.01% |
24,267
-8,006
| -25% | -$309K |
|
1434
Packaging Corp of America
PKG
$22.9B
| $867K | ﹤0.01% |
12,308
+9
| +0.1% | +$615 |
|
|
PDCO
1435
DELISTED
Patterson Companies, Inc.
PDCO
| $865K | ﹤0.01% |
20,724
-26,412
| -56% | -$1.08M |
|
1436
CALL
First Solar
FSLR
$25.4B
| $864K | ﹤0.01% |
+12,400
| New | +$691K |
|
1437
Toll Brothers
TOL
$14.5B
| $864K | ﹤0.01% |
24,122
-9,280
| -28% | -$342K |
|
1438
Westlake Corp
WLK
$9.78B
| $864K | ﹤0.01% |
+13,036
| New | +$828K |
|
|
AAN.A
1439
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $864K | ﹤0.01% |
+28,434
| New | +$864K |
|
|
SIX
1440
DELISTED
Six Flags Entertainment Corp.
SIX
| $859K | ﹤0.01% |
21,404
-39,663
| -65% | -$1.54M |
|
|
DF
1441
DELISTED
Dean Foods Company
DF
| $857K | ﹤0.01% |
55,612
+19,826
| +55% | +$309K |
|
|
URS
1442
DELISTED
URS CORP
URS
| $857K | ﹤0.01% |
18,204
+4,730
| +35% | +$229K |
|
|
PKD
1443
DELISTED
Parker Drilling Company
PKD
| $854K | ﹤0.01% |
+8,019
| New | +$912K |
|
|
VISN
1444
PUT
Vistance Networks Inc
VISN
$2.81B
| $850K | ﹤0.01% |
+35,000
| New | +$717K |
|
1445
Take-Two Interactive
TTWO
$44.3B
| $850K | ﹤0.01% |
+38,792
| New | +$754K |
|
1446
CALL
Capital One
COF
$136B
| $846K | ﹤0.01% |
+11,000
| New | +$807K |
|
|
DWA
1447
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $845K | ﹤0.01% |
+31,019
| New | +$978K |
|
|
BRS
1448
DELISTED
Bristow Group, Inc.
BRS
| $842K | ﹤0.01% |
11,107
+3,776
| +52% | +$280K |
|
1449
CALL
Mondelez International
MDLZ
$79.2B
| $841K | ﹤0.01% |
+24,900
| New | +$851K |
|
|
ITMN
1450
DELISTED
INTERMUNE INC
ITMN
| $841K | ﹤0.01% |
25,213
+7,948
| +46% | +$177K |
|
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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.