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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 | |
|---|---|---|---|---|---|---|
|
SGY
1676
DELISTED
Stone Energy
SGY
| $503K | ﹤0.01% |
214
-3
| -1% | -$5.88K |
|
1677
MYR Group
MYRG
$5.2B
| $502K | ﹤0.01% |
20,009
+6,088
| +44% | +$148K |
|
|
RVBD
1678
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $502K | ﹤0.01% |
+25,460
| New | +$509K |
|
1679
UGI
UGI
$7.62B
| $501K | ﹤0.01% |
16,529
-71,572
| -81% | -$2.06M |
|
1680
Commercial Metals
CMC
$8.37B
| $500K | ﹤0.01% |
26,383
-4,925
| -16% | -$95.8K |
|
|
SHOR
1681
DELISTED
ShoreTel, Inc.
SHOR
| $500K | ﹤0.01% |
58,138
-10,180
| -15% | -$87.8K |
|
|
NILE
1682
DELISTED
Blue Nile, Inc.
NILE
| $495K | ﹤0.01% |
+14,211
| New | +$544K |
|
1683
Teledyne Technologies
TDY
$31.7B
| $494K | ﹤0.01% |
+5,064
| New | +$480K |
|
|
KG
1684
Kestrel Group
KG
$68.9M
| $492K | ﹤0.01% |
1,996
-2,468
| -55% | -$570K |
|
1685
Insulet
PODD
$9.23B
| $492K | ﹤0.01% |
10,412
+2,047
| +24% | +$90.6K |
|
1686
Commault Systems
CVLT
$5.52B
| $490K | ﹤0.01% |
7,567
-9,973
| -57% | -$690K |
|
|
VAL
1687
DELISTED
Valspar
VAL
| $490K | ﹤0.01% |
6,809
-24,839
| -78% | -$1.8M |
|
|
TWTC
1688
DELISTED
TW TELECOM INC CL A COM
TWTC
| $490K | ﹤0.01% |
15,665
-14,078
| -47% | -$426K |
|
|
ULTI
1689
DELISTED
Ultimate Software Group Inc
ULTI
| $488K | ﹤0.01% |
3,564
+272
| +8% | +$42.7K |
|
1690
Hyatt Hotels
H
$16.9B
| $487K | ﹤0.01% |
9,059
-1,955
| -18% | -$99.6K |
|
1691
Oil States International
OIS
$502M
| $485K | ﹤0.01% |
8,631
-3,633
| -30% | -$201K |
|
|
PRE
1692
DELISTED
PARTNERRE LTD
PRE
| $485K | ﹤0.01% |
4,697
-5,952
| -56% | -$594K |
|
1693
Aecom
ACM
$9.63B
| $483K | ﹤0.01% |
15,040
-29,556
| -66% | -$901K |
|
|
ACC
1694
DELISTED
American Campus Communities, Inc.
ACC
| $483K | ﹤0.01% |
+12,937
| New | +$458K |
|
|
DO
1695
CALL
DELISTED
Diamond Offshore Drilling
DO
| $483K | ﹤0.01% |
+10,000
| New | +$493K |
|
|
ELOS
1696
DELISTED
Syneron Medical Ltd
ELOS
| $482K | ﹤0.01% |
+39,308
| New | +$466K |
|
|
MGI
1697
DELISTED
MoneyGram International, Inc. New
MGI
| $481K | ﹤0.01% |
27,221
+12,233
| +82% | +$229K |
|
|
RRTS
1698
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $481K | ﹤0.01% |
+768
| New | +$484K |
|
|
INVN
1699
DELISTED
Invensense Inc
INVN
| $480K | ﹤0.01% |
20,409
-2,739
| -12% | -$57.3K |
|
|
FMI
1700
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $479K | ﹤0.01% |
+14,400
| New | +$468K |
|
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.