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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $794K | ﹤0.01% |
19,663
-1,325
| -6% | -$51.4K |
|
1477
World Acceptance Corp
WRLD
$910M
| $794K | ﹤0.01% |
10,569
+5,489
| +108% | +$496K |
|
|
UN
1478
DELISTED
Unilever NV New York Registry Shares
UN
| $792K | ﹤0.01% |
19,299
-20,453
| -51% | -$795K |
|
1479
Plug Power
PLUG
$2.9B
| $781K | ﹤0.01% |
110,435
+76,735
| +228% | +$355K |
|
|
YELL
1480
DELISTED
Yellow Corporation Common Stock
YELL
| $777K | ﹤0.01% |
+34,562
| New | +$723K |
|
1481
Nordson
NDSN
$17.3B
| $776K | ﹤0.01% |
11,052
-29,128
| -72% | -$2.07M |
|
|
EV
1482
DELISTED
Eaton Vance Corp.
EV
| $774K | ﹤0.01% |
20,280
+8,926
| +79% | +$344K |
|
1483
CALL
Texas Instruments
TXN
$255B
| $773K | ﹤0.01% |
+16,400
| New | +$724K |
|
1484
CALL
CNX Resources
CNX
$5.15B
| $772K | ﹤0.01% |
+23,160
| New | +$747K |
|
1485
Vera Bradley
VRA
$99.2M
| $772K | ﹤0.01% |
+28,535
| New | +$731K |
|
1486
PUT
Bristol-Myers Squibb
BMY
$130B
| $770K | ﹤0.01% |
+14,800
| New | +$788K |
|
|
AVG
1487
DELISTED
AVG Technologies N.V.
AVG
| $767K | ﹤0.01% |
36,790
+4,299
| +13% | +$78.7K |
|
1488
Credicorp
BAP
$31.7B
| $761K | ﹤0.01% |
+5,803
| New | +$727K |
|
1489
Wabtec
WAB
$50.2B
| $759K | ﹤0.01% |
9,755
-5,534
| -36% | -$423K |
|
1490
Digital Realty Trust
DLR
$72.1B
| $757K | ﹤0.01% |
14,300
-768,596
| -98% | -$40M |
|
1491
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.6M
| – | – |
0
| – | – |
|
|
EGN
1492
DELISTED
Energen
EGN
| $754K | ﹤0.01% |
+9,319
| New | +$699K |
|
1493
Hawaiian Electric Industries
HE
$2.17B
| $753K | ﹤0.01% |
29,690
+3,956
| +15% | +$101K |
|
|
CAM
1494
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $753K | ﹤0.01% |
+12,200
| New | +$740K |
|
1495
CALL
Helmerich & Payne
HP
$3.35B
| $752K | ﹤0.01% |
+7,000
| New | +$651K |
|
|
SF
1496
Stifel
SF
$12.8B
| $752K | ﹤0.01% |
34,090
+23,324
| +217% | +$495K |
|
|
KMI.WS
1497
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $750K | ﹤0.01% |
+347,800
| New | +$879K |
|
1498
McEwen Inc
MUX
$1.19B
| $749K | ﹤0.01% |
31,408
+28,938
| +1,172% | +$779K |
|
1499
Credit Acceptance
CACC
$6.32B
| $747K | ﹤0.01% |
+5,269
| New | +$718K |
|
1500
Fortune Brands Innovations
FBIN
$6.27B
| $743K | ﹤0.01% |
20,634
-57,514
| -74% | -$2.21M |
|
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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.