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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 | |
|---|---|---|---|---|---|---|
126
CALL
eBay
EBAY
$50.6B
| $48.5M | 0.01% |
+2,100,622
| New | +$48.8M |
|
127
Herc Holdings
HRI
$5.02B
| $48.3M | 0.01% |
607,112
+437,572
| +258% | +$35.3M |
|
128
CALL
Deutsche Bank
DB
$69B
| $48.2M | 0.01% |
1,264,609
+269,847
| +27% | +$11M |
|
129
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $48M | 0.01% |
1,080,800
+1,055,800
| +4,223% | +$43.3M |
|
130
CALL
Nu Skin
NUS
$252M
| $47.1M | 0.01% |
+565,500
| New | +$49.7M |
|
131
PUT
GameStop
GME
$9.75B
| $46.8M | 0.01% |
+4,599,600
| New | +$44.2M |
|
132
CALL
Alaska Air
ALK
$5.29B
| $46.6M | 0.01% |
+1,000,000
| New | +$41.5M |
|
133
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $46.2M | 0.01% |
+1,428,000
| New | +$46.6M |
|
134
Berkshire Hathaway Class B
BRK.B
$1.1T
| $46M | 0.01% |
368,818
+221,880
| +151% | +$25.9M |
|
135
CALL
Cheniere Energy
LNG
$55.2B
| $46M | 0.01% |
830,000
+624,300
| +304% | +$29.9M |
|
136
PUT
Sony
SONY
$137B
| $45.8M | 0.01% |
+12,058,505
| New | +$41.6M |
|
137
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $45.6M | 0.01% |
+3,997,493
| New | +$46.7M |
|
138
Allegion
ALLE
$13.4B
| $45.1M | 0.01% |
862,903
+857,614
| +16,215% | +$43.1M |
|
139
PUT
TSMC
TSM
$2.1T
| $44.8M | 0.01% |
+2,250,000
| New | +$40.3M |
|
|
AMTD
140
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $44.8M | 0.01% |
+1,320,000
| New | +$43.2M |
|
|
141
iShares Russell 2000 ETF
IWM
$79.8B
| $44.7M | 0.01% |
383,924
-5,468,512
| -93% | -$631M |
|
142
PUT
Myriad Genetics
MYGN
$270M
| $44.7M | 0.01% |
1,300,000
+300,000
| +30% | +$9.29M |
|
|
NE
143
CALL
DELISTED
Noble Corporation
NE
| $44.2M | 0.01% |
1,553,666
-1,878,334
| -55% | -$53.1M |
|
144
PUT
Sanofi
SNY
$103B
| $43.9M | 0.01% |
+842,000
| New | +$42.6M |
|
145
CALL
Aon
AON
$76.5B
| $42.7M | 0.01% |
507,500
-142,500
| -22% | -$11.9M |
|
146
Verizon
VZ
$195B
| $42.5M | 0.01% |
894,376
+595,897
| +200% | +$28.2M |
|
147
American International
AIG
$41.7B
| $42.3M | 0.01% |
847,457
-101,795
| -11% | -$5.06M |
|
148
Netflix
NFLX
$299B
| $42.1M | 0.01% |
8,372,280
-247,030
| -3% | -$1.41M |
|
149
Chevron
CVX
$392B
| $41.8M | 0.01% |
352,454
+202,479
| +135% | +$23.5M |
|
150
CALL
Bank of America
BAC
$435B
| $41.5M | 0.01% |
2,429,500
-1,870,500
| -44% | -$31.5M |
|
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.