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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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $616K | ﹤0.01% |
+18,121
| New | +$598K |
|
|
RPXC
1577
DELISTED
RPX Corporation
RPXC
| $616K | ﹤0.01% |
37,872
-7,689
| -17% | -$125K |
|
1578
PUT
Oracle
ORCL
$416B
| $615K | ﹤0.01% |
+15,400
| New | +$586K |
|
1579
CALL
Alcoa
AA
$12.6B
| $614K | ﹤0.01% |
+20,807
| New | +$578K |
|
1580
Ligand Pharmaceuticals
LGND
$6.06B
| $612K | ﹤0.01% |
14,653
+8,238
| +128% | +$343K |
|
1581
Portland General Electric
POR
$5.79B
| $611K | ﹤0.01% |
18,925
-8,636
| -31% | -$266K |
|
|
AXE
1582
DELISTED
Anixter International Inc
AXE
| $611K | ﹤0.01% |
+6,034
| New | +$589K |
|
|
CHL
1583
DELISTED
China Mobile Limited
CHL
| $611K | ﹤0.01% |
13,485
+4,646
| +53% | +$221K |
|
|
TTSH
1584
DELISTED
Tile Shop Holdings
TTSH
| $609K | ﹤0.01% |
39,309
+19,167
| +95% | +$299K |
|
1585
Sturm, Ruger & Co
RGR
$614M
| $608K | ﹤0.01% |
10,048
+6,306
| +169% | +$444K |
|
1586
Quad
QUAD
$529M
| $607K | ﹤0.01% |
26,065
+16,046
| +160% | +$383K |
|
|
GFA
1587
DELISTED
Gafisa S.A.
GFA
| $605K | ﹤0.01% |
14,411
-1,574
| -10% | -$59.3K |
|
|
WGL
1588
DELISTED
Wgl Holdings
WGL
| $604K | ﹤0.01% |
15,087
-4,920
| -25% | -$190K |
|
|
GTAT
1589
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $604K | ﹤0.01% |
35,310
+14,508
| +70% | +$187K |
|
1590
Comfort Systems
FIX
$61.1B
| $603K | ﹤0.01% |
39,222
+14,172
| +57% | +$242K |
|
1591
CALL
TJX Companies
TJX
$177B
| $601K | ﹤0.01% |
+19,800
| New | +$600K |
|
|
NBIS
1592
CALL
Nebius Group N.V.
NBIS
$55.6B
| $600K | ﹤0.01% |
+20,000
| New | +$738K |
|
1593
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $599K | ﹤0.01% |
+27,934
| New | +$602K |
|
1594
Scorpio Tankers
STNG
$3.71B
| $598K | ﹤0.01% |
+5,997
| New | +$616K |
|
|
CYN
1595
DELISTED
CITY NATIONAL CORPORATION
CYN
| $596K | ﹤0.01% |
7,578
+595
| +9% | +$44.8K |
|
|
ATCO
1596
DELISTED
Atlas Corp.
ATCO
| $595K | ﹤0.01% |
26,945
-43,547
| -62% | -$973K |
|
1597
Deckers Outdoor
DECK
$13.5B
| $594K | ﹤0.01% |
45,288
+13,182
| +41% | +$174K |
|
|
AKRX
1598
DELISTED
Akorn Inc
AKRX
| $594K | ﹤0.01% |
26,848
+1,244
| +5% | +$29.1K |
|
1599
RPC Inc
RES
$1.28B
| $593K | ﹤0.01% |
29,053
+11,478
| +65% | +$212K |
|
1600
Acco Brands
ACCO
$402M
| $591K | ﹤0.01% |
96,066
+40,682
| +73% | +$250K |
|
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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.