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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 | |
|---|---|---|---|---|---|---|
|
TGI
1526
DELISTED
Triumph Group
TGI
| $686K | ﹤0.01% |
10,654
-59,402
| -85% | -$4.07M |
|
|
SRC
1527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $683K | ﹤0.01% |
+13,893
| New | +$664K |
|
|
ADT
1528
CALL
DELISTED
ADT Corp
ADT
| $683K | ﹤0.01% |
22,800
-1,179,100
| -98% | -$38.9M |
|
|
ACFN
1529
CALL
DELISTED
Acorn Energy Inc
ACFN
| $682K | ﹤0.01% |
200,000
| – | – |
|
1530
PUT
Elevance Health
ELV
$84.8B
| $678K | ﹤0.01% |
+6,800
| New | +$615K |
|
1531
CALL
Transocean
RIG
$5.69B
| $677K | ﹤0.01% |
+16,400
| New | +$713K |
|
|
TIVO
1532
DELISTED
TIVO INC
TIVO
| $674K | ﹤0.01% |
51,010
-19,054
| -27% | -$245K |
|
|
IO
1533
DELISTED
ION Geophysical Corporation
IO
| $673K | ﹤0.01% |
10,663
+8,030
| +305% | +$440K |
|
1534
Patterson-UTI
PTEN
$3.62B
| $672K | ﹤0.01% |
21,361
+4,326
| +25% | +$120K |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $671K | ﹤0.01% |
76,379
+24,154
| +46% | +$233K |
|
1536
CALL
Yum! Brands
YUM
$41.6B
| $670K | ﹤0.01% |
+12,380
| New | +$652K |
|
|
MDCO
1537
DELISTED
Medicines Co
MDCO
| $667K | ﹤0.01% |
23,496
-1,606
| -6% | -$53.1K |
|
1538
National Grid
NGG
$80.7B
| $665K | ﹤0.01% |
10,023
-15,644
| -61% | -$1.01M |
|
1539
Emergent Biosolutions
EBS
$389M
| $664K | ﹤0.01% |
26,456
+2,715
| +11% | +$68.6K |
|
1540
OSI Systems
OSIS
$3.87B
| $664K | ﹤0.01% |
11,024
-12,997
| -54% | -$778K |
|
1541
Huntington Ingalls Industries
HII
$12.5B
| $661K | ﹤0.01% |
6,479
-2,925
| -31% | -$283K |
|
|
ECTE
1542
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $660K | ﹤0.01% |
215,803
+15,803
| +8% | +$52.1K |
|
|
RP
1543
DELISTED
RealPage, Inc.
RP
| $659K | ﹤0.01% |
36,531
+19,355
| +113% | +$389K |
|
1544
Incyte
INCY
$24.3B
| $656K | ﹤0.01% |
12,125
-10,047
| -45% | -$624K |
|
1545
PUT
Plug Power
PLUG
$2.93B
| $656K | ﹤0.01% |
+92,800
| New | +$429K |
|
|
FLG
1546
Flagstar Bank National Association
FLG
$5.96B
| $654K | ﹤0.01% |
+13,596
| New | +$661K |
|
|
NSR
1547
PUT
DELISTED
Neustar Inc
NSR
| $654K | ﹤0.01% |
+20,000
| New | +$772K |
|
1548
Novartis
NVS
$294B
| $653K | ﹤0.01% |
+8,628
| New | +$629K |
|
1549
Enviri
NVRI
$647M
| $652K | ﹤0.01% |
28,066
+10,291
| +58% | +$253K |
|
|
IM
1550
DELISTED
Ingram Micro
IM
| $652K | ﹤0.01% |
+22,161
| New | +$595K |
|
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.