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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
+90.27%
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 | |
|---|---|---|---|---|---|---|
151
PUT
TotalEnergies
TTE
$193B
| $40.9M | 0.01% |
+625,000
| New | +$38.4M |
|
152
Pfizer
PFE
$142B
| $40.5M | 0.01% |
1,333,188
+675,167
| +103% | +$20.1M |
|
153
IBM
IBM
$209B
| $40M | 0.01% |
218,084
+65,797
| +43% | +$11.6M |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $39.5M | 0.01% |
563,718
+272,731
| +94% | +$19M |
|
155
PUT
Workday
WDAY
$39B
| $39.4M | 0.01% |
+430,000
| New | +$40.9M |
|
156
CALL
Sanofi
SNY
$103B
| $39.1M | 0.01% |
+750,000
| New | +$38M |
|
157
Amazon
AMZN
$2.53T
| $38.5M | 0.01% |
2,270,460
-201,920
| -8% | -$3.75M |
|
|
RDS.A
158
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.3M | 0.01% |
+525,000
| New | +$37.5M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $37.6M | 0.01% |
797,844
+767,097
| +2,495% | +$36.5M |
|
|
AGN
160
CALL
DELISTED
Allergan Inc
AGN
| $37.5M | 0.01% |
+302,800
| New | +$36.9M |
|
|
EQC
161
CALL
DELISTED
Equity Commonwealth
EQC
| $37.3M | 0.01% |
1,417,000
+842,000
| +146% | +$21.5M |
|
162
CALL
ArcelorMittal
MT
$52.3B
| $37.1M | 0.01% |
+1,010,153
| New | +$37.6M |
|
|
BBL
163
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37M | 0.01% |
+600,000
| New | +$36.5M |
|
164
CALL
SLM Corp
SLM
$4.86B
| $36.8M | 0.01% |
+4,201,477
| New | +$36.7M |
|
165
TripAdvisor
TRIP
$1.65B
| $36.7M | 0.01% |
404,693
+87,080
| +27% | +$7.94M |
|
166
PUT
Wells Fargo
WFC
$258B
| $36.6M | 0.01% |
+740,100
| New | +$34.5M |
|
167
AT&T
T
$159B
| $36.4M | 0.01% |
1,389,846
+732,078
| +111% | +$18.4M |
|
168
Walmart Inc
WMT
$884B
| $36M | 0.01% |
1,415,421
+839,232
| +146% | +$21.1M |
|
169
PUT
Tesla
TSLA
$1.22T
| $35.5M | 0.01% |
+2,551,515
| New | +$34.2M |
|
|
170
CALL
Amazon
AMZN
$2.53T
| $35.4M | 0.01% |
+2,088,000
| New | +$38.7M |
|
171
Coca-Cola
KO
$381B
| $35.1M | 0.01% |
907,468
+475,657
| +110% | +$18.4M |
|
172
PUT
Cheniere Energy
LNG
$54.1B
| $35M | 0.01% |
632,500
+302,100
| +91% | +$14.5M |
|
173
CALL
Home Depot
HD
$332B
| $34.8M | 0.01% |
+440,000
| New | +$35M |
|
174
Oracle
ORCL
$367B
| $34.8M | 0.01% |
872,504
+609,863
| +232% | +$23.2M |
|
175
Prudential Financial
PRU
$42.6B
| $34.2M | 0.01% |
402,313
+350,817
| +681% | +$30.2M |
|
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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.