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
+90.27%
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 | |
|---|---|---|---|---|---|---|
1751
CALL
Eaton
ETN
$174B
| $434K | ﹤0.01% |
+5,800
| New | +$427K |
|
|
TEN
1752
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $434K | ﹤0.01% |
11,383
-1,262
| -10% | -$44.1K |
|
1753
Hancock Whitney
HWC
$6.3B
| $431K | ﹤0.01% |
+11,782
| New | +$419K |
|
1754
CALL
Newmont
NEM
$110B
| $431K | ﹤0.01% |
+17,900
| New | +$426K |
|
|
BID
1755
DELISTED
Sotheby's
BID
| $430K | ﹤0.01% |
9,872
+5,246
| +113% | +$251K |
|
|
WG
1756
DELISTED
Willbros Group
WG
| $430K | ﹤0.01% |
+34,583
| New | +$331K |
|
1757
Cineverse
CNVS
$62.8M
| $429K | ﹤0.01% |
+825
| New | +$445K |
|
1758
Morningstar
MORN
$7.48B
| $429K | ﹤0.01% |
+5,434
| New | +$433K |
|
|
JOSB
1759
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $429K | ﹤0.01% |
6,667
-25,846
| -79% | -$1.51M |
|
|
EBIX
1760
DELISTED
Ebix Inc
EBIX
| $429K | ﹤0.01% |
25,048
+14,673
| +141% | +$226K |
|
1761
CALL
Abbott
ABT
$183B
| $428K | ﹤0.01% |
+11,200
| New | +$432K |
|
1762
Entegris
ENTG
$22.2B
| $428K | ﹤0.01% |
+35,372
| New | +$412K |
|
1763
iShares MSCI Philippines ETF
EPHE
$145M
| $428K | ﹤0.01% |
+12,565
| New | +$408K |
|
|
ELNK
1764
DELISTED
EarthLink Holdings Corp.
ELNK
| $428K | ﹤0.01% |
118,176
+46,451
| +65% | +$199K |
|
|
PVA
1765
DELISTED
PENN VIRGINIA CORP
PVA
| $428K | ﹤0.01% |
24,498
-63,314
| -72% | -$845K |
|
|
ELX
1766
DELISTED
EMULEX CORP
ELX
| $428K | ﹤0.01% |
57,976
+40,900
| +240% | +$301K |
|
1767
PUT
Adobe
ADBE
$103B
| $427K | ﹤0.01% |
+6,500
| New | +$417K |
|
|
NTLS
1768
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $426K | ﹤0.01% |
31,563
-16,496
| -34% | -$269K |
|
1769
CALL
Simon Property Group
SPG
$72.9B
| $425K | ﹤0.01% |
+2,764
| New | +$412K |
|
1770
Wintrust Financial
WTFC
$10.9B
| $425K | ﹤0.01% |
8,741
-9,571
| -52% | -$441K |
|
|
MTEM
1771
DELISTED
Molecular Templates, Inc.
MTEM
| $424K | ﹤0.01% |
539
+3
| +0.6% | +$2.44K |
|
|
TOWR
1772
DELISTED
Tower International, Inc.
TOWR
| $424K | ﹤0.01% |
15,698
-6,703
| -30% | -$164K |
|
|
NXTM
1773
DELISTED
NxStage Medical Inc.
NXTM
| $423K | ﹤0.01% |
+32,844
| New | +$428K |
|
|
STBZ
1774
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $423K | ﹤0.01% |
24,035
+11,544
| +92% | +$201K |
|
1775
Caleres
CAL
$481M
| $418K | ﹤0.01% |
+15,823
| New | +$397K |
|
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.