We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$317B
Cap. Flow %
97.47%
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
V icon
Visa
V
+$146M
4
PG icon
Procter & Gamble
PG
+$101M
5
AGO icon
Assured Guaranty
AGO
+$60.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$631M
3
FIG
Fortress Investment Group Llc
FIG
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
AAPL icon
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
MELI icon
1451
Mercado Libre
MELI
$97.4B
$840K ﹤0.01%
8,806
-8,815
-50% -$859K
XLK icon
1452
State Street Technology Select Sector SPDR ETF
XLK
$123B
$840K ﹤0.01%
46,306
-64,830
-58% -$1.16M
UTIW
1453
DELISTED
UTI WORLDWIDE INC
UTIW
$839K ﹤0.01%
+79,667
New +$1.14M
DHR icon
1454
CALL
Danaher
DHR
$140B
$832K ﹤0.01%
+16,515
New +$841K
SNBR
1455
DELISTED
Sleep Number
SNBR
$830K ﹤0.01%
+46,013
New +$800K
EWG icon
1456
iShares MSCI Germany ETF
EWG
$1.61B
$829K ﹤0.01%
26,460
-3
-0% -$93
TWX
1457
CALL
DELISTED
Time Warner Inc
TWX
$829K ﹤0.01%
+13,246
New +$831K
ANF icon
1458
Abercrombie & Fitch
ANF
$4.85B
$827K ﹤0.01%
21,501
-50,510
-70% -$1.85M
AAIC
1459
DELISTED
Arlington Asset Investment Corp.
AAIC
$825K ﹤0.01%
+31,200
New +$824K
MUR icon
1460
CALL
Murphy Oil
MUR
$5.31B
$824K ﹤0.01%
+13,200
New +$794K
JBHT icon
1461
JB Hunt Transport Services
JBHT
$25.8B
$823K ﹤0.01%
+11,466
New +$846K
GNC
1462
DELISTED
GNC Holdings, Inc.
GNC
$823K ﹤0.01%
18,696
+2,780
+17% +$138K
UPL
1463
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$814K ﹤0.01%
30,380
+11,454
+61% +$273K
CWH.PRD
1464
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$810K ﹤0.01%
+32,300
New +$729K
AWK icon
1465
American Water Works
AWK
$26.4B
$809K ﹤0.01%
+17,806
New +$770K
AKS
1466
DELISTED
AK Steel Holding Corp
AKS
$807K ﹤0.01%
112,340
-86,555
-44% -$586K
TEG
1467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$806K ﹤0.01%
13,526
+487
+4% +$27K
HCA icon
1468
HCA Healthcare
HCA
$88.9B
$805K ﹤0.01%
+15,424
New +$768K
SWN
1469
CALL
DELISTED
Southwestern Energy Company
SWN
$802K ﹤0.01%
+17,500
New +$734K
TE
1470
DELISTED
TECO ENERGY INC
TE
$802K ﹤0.01%
46,841
-4,041
-8% -$67.5K
WTW icon
1471
Willis Towers Watson
WTW
$31.5B
$799K ﹤0.01%
6,854
+942
+16% +$107K
HPQ icon
1472
CALL
HP
HPQ
$26.5B
$798K ﹤0.01%
+54,389
New +$731K
JKHY icon
1473
Jack Henry & Associates
JKHY
$11B
$796K ﹤0.01%
14,291
-16,394
-53% -$940K
VLO icon
1474
PUT
Valero Energy
VLO
$86.9B
$796K ﹤0.01%
15,000
– –
BTU
1475
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$796K ﹤0.01%
+3,220
New +$816K
57 58
59
60 61

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.