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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 | |
|---|---|---|---|---|---|---|
|
CRCM
1551
DELISTED
CARE.COM, INC.
CRCM
| $650K | ﹤0.01% |
+40,000
| New | +$872K |
|
1552
CALL
Nike
NKE
$63B
| $649K | ﹤0.01% |
+17,400
| New | +$658K |
|
1553
Selective Insurance
SIGI
$5.76B
| $647K | ﹤0.01% |
27,903
+8,782
| +46% | +$209K |
|
1554
Idexx Laboratories
IDXX
$46.1B
| $640K | ﹤0.01% |
10,536
-5,684
| -35% | -$339K |
|
1555
KB Home
KBH
$3.61B
| $639K | ﹤0.01% |
37,643
+26,208
| +229% | +$481K |
|
|
HA
1556
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $637K | ﹤0.01% |
+45,700
| New | +$534K |
|
|
1557
PUT
Assured Guaranty
AGO
$3.66B
| $636K | ﹤0.01% |
+25,000
| New | +$591K |
|
1558
Brunswick
BC
$5.43B
| $635K | ﹤0.01% |
14,001
-11,478
| -45% | -$505K |
|
1559
Valmont Industries
VMI
$9.58B
| $635K | ﹤0.01% |
4,276
+2,852
| +200% | +$422K |
|
1560
Kelly Services Class A
KELYA
$528M
| $633K | ﹤0.01% |
26,547
+14,754
| +125% | +$360K |
|
1561
Mueller Industries
MLI
$15.3B
| $630K | ﹤0.01% |
+71,520
| New | +$549K |
|
1562
CALL
The Mosaic Company
MOS
$7.44B
| $630K | ﹤0.01% |
+12,600
| New | +$600K |
|
1563
Targa Resources
TRGP
$55.8B
| $629K | ﹤0.01% |
6,348
-826
| -12% | -$77.2K |
|
|
WRI
1564
DELISTED
Weingarten Realty Investors
WRI
| $627K | ﹤0.01% |
20,905
-14,751
| -41% | -$436K |
|
|
B
1565
CALL
Barrick Mining
B
$68.8B
| $626K | ﹤0.01% |
+35,000
| New | +$677K |
|
1566
Pilgrim's Pride
PPC
$6.33B
| $626K | ﹤0.01% |
30,360
-48,769
| -62% | -$840K |
|
1567
Diana Shipping
DSX
$317M
| $624K | ﹤0.01% |
+73,906
| New | +$648K |
|
|
UIL
1568
DELISTED
UIL HOLDINGS
UIL
| $624K | ﹤0.01% |
16,997
+9,705
| +133% | +$366K |
|
1569
Inovio Pharmaceuticals
INO
$70M
| $623K | ﹤0.01% |
3,882
+3,369
| +657% | +$484K |
|
1570
PUT
Titan Machinery
TITN
$458M
| $622K | ﹤0.01% |
+39,600
| New | +$648K |
|
|
FST
1571
DELISTED
FOREST OIL CORPORATION
FST
| $621K | ﹤0.01% |
327,768
+15,942
| +5% | +$43.1K |
|
|
TIBX
1572
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $620K | ﹤0.01% |
+30,500
| New | +$662K |
|
|
SAFM
1573
DELISTED
Sanderson Farms Inc
SAFM
| $619K | ﹤0.01% |
7,911
-5,376
| -40% | -$401K |
|
1574
Reliance Steel & Aluminium
RS
$21.5B
| $617K | ﹤0.01% |
8,749
-15,304
| -64% | -$1.09M |
|
1575
Global Ship Lease
GSL
$1.54B
| $616K | ﹤0.01% |
+17,500
| New | +$733K |
|
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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.