We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CNL
1726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $456K | ﹤0.01% |
+9,018
| New | +$437K |
|
|
CRR
1727
DELISTED
Carbo Ceramics Inc.
CRR
| $454K | ﹤0.01% |
+3,317
| New | +$393K |
|
1728
CALL
Adobe
ADBE
$103B
| $453K | ﹤0.01% |
+6,900
| New | +$443K |
|
1729
Hecla Mining
HL
$11.1B
| $452K | ﹤0.01% |
145,649
+13,473
| +10% | +$44.2K |
|
|
STCN
1730
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $452K | ﹤0.01% |
11,387
+6,538
| +135% | +$303K |
|
1731
Deutsche Bank
DB
$71.5B
| $451K | ﹤0.01% |
11,836
-5,193
| -30% | -$212K |
|
1732
Pricesmart
PSMT
$5.76B
| $449K | ﹤0.01% |
4,446
+1,268
| +40% | +$127K |
|
1733
Banco Santander
SAN
$209B
| $449K | ﹤0.01% |
52,109
-25,945
| -33% | -$212K |
|
|
BTM
1734
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $449K | ﹤0.01% |
334,997
-1,055,534
| -76% | -$1.41M |
|
|
FMBI
1735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $447K | ﹤0.01% |
26,192
+6,609
| +34% | +$111K |
|
|
LNW
1736
DELISTED
Light & Wonder
LNW
| $446K | ﹤0.01% |
32,489
-106,679
| -77% | -$1.55M |
|
1737
Maximus
MMS
$3.32B
| $446K | ﹤0.01% |
+9,942
| New | +$449K |
|
|
OUTR
1738
DELISTED
OUTERWALL INC
OUTR
| $446K | ﹤0.01% |
6,241
-6,726
| -52% | -$459K |
|
|
FCS
1739
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $446K | ﹤0.01% |
+32,446
| New | +$434K |
|
|
PPO
1740
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $444K | ﹤0.01% |
+12,990
| New | +$454K |
|
|
TCF
1741
DELISTED
TCF Financial Corporation
TCF
| $444K | ﹤0.01% |
26,693
+704
| +3% | +$11.5K |
|
1742
EnerSys
ENS
$6.92B
| $443K | ﹤0.01% |
6,352
-4,523
| -42% | -$317K |
|
|
SEMG
1743
DELISTED
SEMGROUP CORPORATION
SEMG
| $442K | ﹤0.01% |
+6,744
| New | +$429K |
|
1744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $441K | ﹤0.01% |
+4,000
| New | +$441K |
|
|
END
1745
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $441K | ﹤0.01% |
+135,000
| New | +$700K |
|
1746
PUT
Halliburton
HAL
$26.6B
| $439K | ﹤0.01% |
+7,500
| New | +$401K |
|
1747
Merit Medical Systems
MMSI
$5.21B
| $439K | ﹤0.01% |
30,645
+8,069
| +36% | +$120K |
|
|
ODP
1748
DELISTED
ODP
ODP
| $437K | ﹤0.01% |
10,598
-7,392
| -41% | -$356K |
|
1749
Idacorp
IDA
$8.29B
| $436K | ﹤0.01% |
+7,881
| New | +$422K |
|
1750
Matsons
MATX
$6.22B
| $436K | ﹤0.01% |
17,838
+3,441
| +24% | +$84.9K |
|
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.