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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 | |
|---|---|---|---|---|---|---|
1501
Lear
LEA
$6.19B
| $734K | ﹤0.01% |
8,778
-108,220
| -92% | -$8.62M |
|
|
CHMT
1502
DELISTED
Chemtura Corporation
CHMT
| $733K | ﹤0.01% |
+29,128
| New | +$743K |
|
1503
Avnet
AVT
$8.03B
| $729K | ﹤0.01% |
15,790
-13,561
| -46% | -$581K |
|
1504
CALL
Valero Energy
VLO
$87.3B
| $727K | ﹤0.01% |
+13,700
| New | +$701K |
|
|
AEGR
1505
DELISTED
Aegerion Pharmaceuticals
AEGR
| $724K | ﹤0.01% |
15,600
+9,612
| +161% | +$564K |
|
|
UNT
1506
DELISTED
UNIT Corporation
UNT
| $720K | ﹤0.01% |
11,034
+7,055
| +177% | +$393K |
|
1507
DexCom
DXCM
$31.4B
| $718K | ﹤0.01% |
68,988
+34,492
| +100% | +$357K |
|
1508
Gartner
IT
$12.5B
| $717K | ﹤0.01% |
+10,339
| New | +$715K |
|
1509
Leggett & Platt
LEG
$1.4B
| $717K | ﹤0.01% |
22,023
-43,718
| -67% | -$1.35M |
|
1510
iShares Mortgage Real Estate ETF
REM
$535M
| $716K | ﹤0.01% |
+14,525
| New | +$716K |
|
|
WP
1511
DELISTED
Worldpay, Inc.
WP
| $716K | ﹤0.01% |
23,712
-26,590
| -53% | -$835K |
|
1512
CALL
Range Resources
RRC
$8.94B
| $709K | ﹤0.01% |
+8,500
| New | +$724K |
|
|
LINE
1513
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $708K | ﹤0.01% |
+25,000
| New | +$788K |
|
|
LINE
1514
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $708K | ﹤0.01% |
+25,000
| New | +$788K |
|
1515
Amkor Technology
AMKR
$13.6B
| $706K | ﹤0.01% |
103,855
+85,817
| +476% | +$501K |
|
|
FAZ
1516
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $706K | ﹤0.01% |
+35,683
| New | +$706K |
|
1517
HUB Group
HUBG
$2.92B
| $706K | ﹤0.01% |
35,240
+11,860
| +51% | +$240K |
|
1518
Safe Bulkers
SB
$781M
| $706K | ﹤0.01% |
+74,382
| New | +$739K |
|
1519
ArcelorMittal
MT
$56.9B
| $703K | ﹤0.01% |
19,146
+4,352
| +29% | +$162K |
|
1520
PUT
Wabtec
WAB
$50.1B
| $700K | ﹤0.01% |
+9,000
| New | +$688K |
|
1521
PUT
AT&T
T
$157B
| $694K | ﹤0.01% |
+26,480
| New | +$665K |
|
|
QVCGA
1522
DELISTED
QVC Group Inc Series A
QVCGA
| $693K | ﹤0.01% |
+585
| New | +$684K |
|
1523
Graco
GGG
$13.3B
| $692K | ﹤0.01% |
27,792
-65,835
| -70% | -$1.65M |
|
1524
Tidewater
TDW
$3.94B
| $688K | ﹤0.01% |
442
-395
| -47% | -$646K |
|
1525
PUT
APA Corp
APA
$12.3B
| $687K | ﹤0.01% |
+8,300
| New | +$681K |
|
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.