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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
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
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 | |
|---|---|---|---|---|---|---|
1651
Ciena
CIEN
$57.9B
| $529K | ﹤0.01% |
+23,203
| New | +$546K |
|
1652
TIM SA
TIMB
$8.73B
| $526K | ﹤0.01% |
20,300
-581,700
| -97% | -$15.1M |
|
1653
Cogent Communications
CCOI
$644M
| $525K | ﹤0.01% |
+14,773
| New | +$577K |
|
1654
iShares Gold Trust
IAU
$65.9B
| $524K | ﹤0.01% |
+20,893
| New | +$524K |
|
|
SGEN
1655
DELISTED
Seagen Inc. Common Stock
SGEN
| $524K | ﹤0.01% |
11,426
-2,304
| -17% | -$110K |
|
1656
Canadian Solar
CSIQ
$1.05B
| $522K | ﹤0.01% |
+16,218
| New | +$609K |
|
1657
Employers Holdings
EIG
$912M
| $522K | ﹤0.01% |
25,750
+10,017
| +64% | +$232K |
|
|
CCC
1658
DELISTED
Calgon Carbon Corp
CCC
| $522K | ﹤0.01% |
23,990
+944
| +4% | +$19.3K |
|
1659
ASML
ASML
$645B
| $519K | ﹤0.01% |
5,562
-11,404
| -67% | -$1.02M |
|
1660
Fidelity National Financial
FNF
$13.8B
| $519K | ﹤0.01% |
28,984
+9,388
| +48% | +$170K |
|
1661
Pacific Biosciences
PACB
$404M
| $519K | ﹤0.01% |
97,722
-7,372
| -7% | -$46.6K |
|
1662
American Eagle Outfitters
AEO
$2.99B
| $516K | ﹤0.01% |
42,025
-48,844
| -54% | -$673K |
|
|
CZZ
1663
DELISTED
Cosan Limited
CZZ
| $514K | ﹤0.01% |
45,100
+19,425
| +76% | +$231K |
|
1664
Alto Ingredients
ALTO
$392M
| $513K | ﹤0.01% |
+33,241
| New | +$335K |
|
|
SIMG
1665
DELISTED
SILICON IMAGE INC
SIMG
| $513K | ﹤0.01% |
+74,209
| New | +$457K |
|
|
PAY
1666
DELISTED
Verifone Systems Inc
PAY
| $512K | ﹤0.01% |
15,105
+6,261
| +71% | +$186K |
|
|
VOCS
1667
DELISTED
VOCUS INC
VOCS
| $511K | ﹤0.01% |
38,494
+14,215
| +59% | +$182K |
|
|
IRE
1668
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $510K | ﹤0.01% |
26,380
-760
| -3% | -$13.9K |
|
1669
CALL
Lowe's Companies
LOW
$123B
| $509K | ﹤0.01% |
+10,400
| New | +$502K |
|
|
MDR
1670
DELISTED
McDermott International
MDR
| $509K | ﹤0.01% |
21,621
+9,208
| +74% | +$232K |
|
1671
ON Semiconductor
ON
$29.9B
| $508K | ﹤0.01% |
54,071
-68,106
| -56% | -$612K |
|
|
PAY
1672
PUT
DELISTED
Verifone Systems Inc
PAY
| $508K | ﹤0.01% |
+15,000
| New | +$445K |
|
1673
AptarGroup
ATR
$8.69B
| $507K | ﹤0.01% |
+7,705
| New | +$502K |
|
1674
IAMGOLD
IAG
$9.18B
| $507K | ﹤0.01% |
143,820
-195,513
| -58% | -$737K |
|
|
SCS
1675
DELISTED
Steelcase
SCS
| $504K | ﹤0.01% |
+30,572
| New | +$455K |
|
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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.