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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 | |
|---|---|---|---|---|---|---|
|
WLH
1701
DELISTED
WILLIAM LYON HOMES
WLH
| $479K | ﹤0.01% |
+17,231
| New | +$454K |
|
|
TEF
1702
DELISTED
Telefonica
TEF
| $478K | ﹤0.01% |
41,232
-137,643
| -77% | -$1.58M |
|
1703
iShares Russell 1000 Value ETF
IWD
$83.2B
| $474K | ﹤0.01% |
+5,000
| New | +$468K |
|
|
KBAL
1704
DELISTED
Kimball International
KBAL
| $474K | ﹤0.01% |
33,447
-8,123
| -20% | -$107K |
|
|
DTV
1705
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $474K | ﹤0.01% |
+6,200
| New | +$455K |
|
1706
Northwest Bancshares
NWBI
$2.34B
| $473K | ﹤0.01% |
32,414
+22,269
| +220% | +$321K |
|
1707
PDF Solutions
PDFS
$2.14B
| $471K | ﹤0.01% |
25,884
+16,174
| +167% | +$357K |
|
|
CAA
1708
DELISTED
CalAtlantic Group, Inc.
CAA
| $471K | ﹤0.01% |
11,362
+9,220
| +430% | +$399K |
|
|
AFFX
1709
DELISTED
Affymetrix Inc
AFFX
| $471K | ﹤0.01% |
65,827
+23,255
| +55% | +$187K |
|
|
QGENF
1710
DELISTED
QIAGEN NV
QGENF
| $471K | ﹤0.01% |
22,256
+13,703
| +160% | +$290K |
|
1711
Ingredion
INGR
$6.52B
| $467K | ﹤0.01% |
6,854
+3,699
| +117% | +$243K |
|
1712
Standex International
SXI
$3.95B
| $467K | ﹤0.01% |
8,666
+4,674
| +117% | +$267K |
|
1713
InterDigital
IDCC
$8.53B
| $466K | ﹤0.01% |
14,191
+432
| +3% | +$12.9K |
|
|
FDO
1714
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $465K | ﹤0.01% |
+8,000
| New | +$505K |
|
1715
Axos Financial
AX
$5.89B
| $464K | ﹤0.01% |
21,576
+6,388
| +42% | +$137K |
|
1716
Gran Tierra Energy
GTE
$334M
| $464K | ﹤0.01% |
6,227
+1,490
| +31% | +$108K |
|
1717
OraSure Technologies
OSUR
$286M
| $464K | ﹤0.01% |
+59,228
| New | +$414K |
|
1718
CALL
Kimberly-Clark
KMB
$37.4B
| $463K | ﹤0.01% |
+4,381
| New | +$454K |
|
|
GLBR
1719
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $463K | ﹤0.01% |
3,136
-1,298
| -29% | -$216K |
|
|
HGG
1720
DELISTED
hhgregg Inc.
HGG
| $463K | ﹤0.01% |
47,835
+22,043
| +85% | +$220K |
|
|
IQNT
1721
DELISTED
Inteliquent, Inc.
IQNT
| $463K | ﹤0.01% |
31,956
+14,002
| +78% | +$175K |
|
1722
Benchmark Electronics
BHE
$3.02B
| $461K | ﹤0.01% |
20,314
+11,586
| +133% | +$270K |
|
|
RHE
1723
DELISTED
Regional Health Properties, Inc.
RHE
| $458K | ﹤0.01% |
+9,167
| New | +$472K |
|
|
WIRE
1724
DELISTED
Encore Wire Corp
WIRE
| $457K | ﹤0.01% |
9,497
+2,318
| +32% | +$120K |
|
|
HW
1725
DELISTED
Headwaters Inc
HW
| $457K | ﹤0.01% |
34,540
+6,016
| +21% | +$71.9K |
|
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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.