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Nomura Holdings

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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$326B
AUM Growth
+$304B
Cap. Flow
+$317B
Cap. Flow %
97.47%
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
V icon
Visa
V
+$146M
4
PG icon
Procter & Gamble
PG
+$101M
5
AGO icon
Assured Guaranty
AGO
+$60.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$631M
3
FIG
Fortress Investment Group Llc
FIG
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
AAPL icon
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
AREX
1626
DELISTED
Approach Resources Inc.
AREX
$557K ﹤0.01%
+26,635
New +$546K
DBC icon
1627
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$556K ﹤0.01%
21,321
-1,105
-5% -$28.3K
VSH icon
1628
Vishay Intertechnology
VSH
$5.09B
$553K ﹤0.01%
+37,160
New +$522K
WBC
1629
DELISTED
WABCO HOLDINGS INC.
WBC
$553K ﹤0.01%
5,250
-7,832
-60% -$757K
TUP
1630
DELISTED
Tupperware Brands Corporation
TUP
$552K ﹤0.01%
+6,604
New +$543K
CALL
1631
DELISTED
magicJack VocalTec Ltd
CALL
$551K ﹤0.01%
26,015
-56,033
-68% -$958K
ARAY icon
1632
Accuray
ARAY
$32.8M
$550K ﹤0.01%
57,307
+3,652
+7% +$34.5K
FSLR icon
1633
PUT
First Solar
FSLR
$25.4B
$550K ﹤0.01%
+7,900
New +$441K
NOG icon
1634
Northern Oil and Gas
NOG
$2.15B
$550K ﹤0.01%
3,768
+2,479
+192% +$359K
CSOD
1635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$547K ﹤0.01%
+11,427
New +$638K
CF icon
1636
PUT
CF Industries
CF
$17.9B
$546K ﹤0.01%
+10,500
New +$511K
EVR icon
1637
Evercore
EVR
$12.3B
$546K ﹤0.01%
9,902
+1,729
+21% +$98.9K
EE
1638
DELISTED
El Paso Electric Company
EE
$543K ﹤0.01%
+15,210
New +$537K
OLED icon
1639
Universal Display
OLED
$3.95B
$541K ﹤0.01%
+16,897
New +$561K
TXNM
1640
TXNM Energy Inc
TXNM
$5.91B
$541K ﹤0.01%
+20,045
New +$507K
SEP
1641
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$538K ﹤0.01%
+11,000
New +$507K
VR
1642
DELISTED
Validus Hold Ltd
VR
$538K ﹤0.01%
+14,276
New +$529K
XLV icon
1643
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$537K ﹤0.01%
+9,200
New +$530K
XCO
1644
DELISTED
Exco Resources
XCO
$537K ﹤0.01%
6,467
+3,766
+139% +$290K
TRMB icon
1645
Trimble
TRMB
$13.7B
$536K ﹤0.01%
+13,803
New +$497K
QLTY
1646
DELISTED
QUALITY DISTR INC FLA
QLTY
$535K ﹤0.01%
41,066
+19,998
+95% +$273K
BLK icon
1647
CALL
Blackrock
BLK
$176B
$534K ﹤0.01%
+1,700
New +$520K
MFIC icon
1648
MidCap Financial Investment
MFIC
$781M
$532K ﹤0.01%
21,319
+15,783
+285% +$407K
AVGO icon
1649
Broadcom
AVGO
$1.99T
$530K ﹤0.01%
82,560
-495,980
-86% -$2.91M
WFT
1650
DELISTED
Weatherford International plc
WFT
$530K ﹤0.01%
30,838
-71,594
-70% -$1.1M
64 65
66
67 68

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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.