We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Edgewell Personal Care
EPC
$1.35B
| $590K | ﹤0.01% |
7,943
-163,994
| -95% | -$12M |
|
1602
CALL
Ford
F
$56.3B
| $588K | ﹤0.01% |
+37,700
| New | +$583K |
|
1603
Arrowhead Research
ARWR
$12.2B
| $586K | ﹤0.01% |
+35,669
| New | +$627K |
|
1604
LKQ Corp
LKQ
$6.1B
| $586K | ﹤0.01% |
22,291
+16,209
| +267% | +$453K |
|
|
SYKE
1605
DELISTED
SYKES Enterprises Inc
SYKE
| $583K | ﹤0.01% |
29,308
+4,360
| +17% | +$89.1K |
|
1606
JetBlue
JBLU
$2.4B
| $582K | ﹤0.01% |
67,089
+3,259
| +5% | +$28.6K |
|
1607
PUT
Medtronic
MDT
$110B
| $581K | ﹤0.01% |
+9,500
| New | +$553K |
|
1608
CoStar Group
CSGP
$12.2B
| $580K | ﹤0.01% |
+30,550
| New | +$576K |
|
|
CQB
1609
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $580K | ﹤0.01% |
+47,087
| New | +$530K |
|
1610
Brink's
BCO
$4.77B
| $577K | ﹤0.01% |
20,183
+3,538
| +21% | +$111K |
|
1611
CALL
Insmed
INSM
$21.5B
| $577K | ﹤0.01% |
+30,400
| New | +$578K |
|
|
CAVM
1612
DELISTED
Cavium, Inc.
CAVM
| $576K | ﹤0.01% |
+13,224
| New | +$520K |
|
1613
John Wiley & Sons Class A
WLY
$2.76B
| $573K | ﹤0.01% |
+9,961
| New | +$554K |
|
1614
Essential Utilities
WTRG
$11.2B
| $573K | ﹤0.01% |
22,896
-43,191
| -65% | -$1.04M |
|
|
GTLS
1615
DELISTED
Chart Industries
GTLS
| $572K | ﹤0.01% |
7,179
-143,834
| -95% | -$12.4M |
|
|
AXAS
1616
DELISTED
Abraxas Petroleum Corp
AXAS
| $572K | ﹤0.01% |
7,240
+4,358
| +151% | +$293K |
|
|
IXYS
1617
DELISTED
IXYS Corp
IXYS
| $571K | ﹤0.01% |
50,223
+28,216
| +128% | +$345K |
|
|
AGN
1618
PUT
DELISTED
Allergan Inc
AGN
| $570K | ﹤0.01% |
+4,600
| New | +$560K |
|
1619
Forestar Group
FOR
$1.51B
| $569K | ﹤0.01% |
+31,558
| New | +$615K |
|
|
TAL
1620
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $569K | ﹤0.01% |
+13,308
| New | +$592K |
|
1621
CALL
Archer Daniels Midland
ADM
$37.4B
| $568K | ﹤0.01% |
13,100
-135,390
| -91% | -$5.58M |
|
|
1622
CALL
Medtronic
MDT
$110B
| $568K | ﹤0.01% |
+9,300
| New | +$542K |
|
1623
CALL
American Electric Power
AEP
$68.8B
| $566K | ﹤0.01% |
+11,200
| New | +$544K |
|
|
DISCK
1624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $566K | ﹤0.01% |
+14,672
| New | +$561K |
|
1625
iShares MSCI Spain ETF
EWP
$2.15B
| $557K | ﹤0.01% |
13,717
+2,561
| +23% | +$101K |
|
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.