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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Baxter International
BAX
$14.1B
| $417K | ﹤0.01% |
10,494
-155,196
| -94% | -$5.8M |
|
1777
Canadian Imperial Bank of Commerce
CM
$108B
| $417K | ﹤0.01% |
9,950
+9,709
| +4,029% | +$391K |
|
|
RYL
1778
DELISTED
RYLAND GROUP INC
RYL
| $417K | ﹤0.01% |
+10,470
| New | +$445K |
|
|
SPN
1779
DELISTED
Superior Energy Services, Inc.
SPN
| $416K | ﹤0.01% |
1,356
+532
| +65% | +$143K |
|
1780
Ethan Allen Interiors
ETD
$614M
| $415K | ﹤0.01% |
+16,376
| New | +$422K |
|
1781
Diamondback Energy
FANG
$52.4B
| $415K | ﹤0.01% |
+6,151
| New | +$354K |
|
1782
Prospect Capital
PSEC
$1.09B
| $415K | ﹤0.01% |
38,436
-10,716
| -22% | -$119K |
|
|
CZR
1783
DELISTED
Caesars Entertainment Corporation
CZR
| $413K | ﹤0.01% |
21,499
-61,169
| -74% | -$1.41M |
|
1784
NACCO Industries
NC
$356M
| $412K | ﹤0.01% |
+33,038
| New | +$434K |
|
|
AGN
1785
CALL
DELISTED
Allergan plc
AGN
| $412K | ﹤0.01% |
+2,000
| New | +$396K |
|
|
INFN
1786
DELISTED
Infinera Corporation Common Stock
INFN
| $411K | ﹤0.01% |
45,788
-6,295
| -12% | -$55.1K |
|
|
COWN
1787
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $411K | ﹤0.01% |
23,333
-965
| -4% | -$15.9K |
|
|
MPT
1788
Medical Properties Trust
MPT
$2.79B
| $410K | ﹤0.01% |
31,989
+3,159
| +11% | +$40.6K |
|
|
RFMD
1789
DELISTED
RF MICRO DEVICES INC
RFMD
| $408K | ﹤0.01% |
51,829
-47,807
| -48% | -$294K |
|
1790
Pegasystems
PEGA
$5.23B
| $407K | ﹤0.01% |
45,848
-9,584
| -17% | -$103K |
|
|
WBMD
1791
DELISTED
WebMD Health Corp.
WBMD
| $407K | ﹤0.01% |
9,817
+4,470
| +84% | +$201K |
|
1792
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $406K | ﹤0.01% |
3,000
+875
| +41% | +$120K |
|
|
CALY
1793
Callaway Golf Company
CALY
$3.44B
| $405K | ﹤0.01% |
40,140
-72,754
| -64% | -$634K |
|
1794
Photronics
PLAB
$1.89B
| $403K | ﹤0.01% |
47,348
-10,259
| -18% | -$86.9K |
|
1795
Vaalco Energy
EGY
$551M
| $402K | ﹤0.01% |
47,368
+34,193
| +260% | +$229K |
|
|
ITG
1796
PUT
DELISTED
Investment Technology Group Inc
ITG
| $401K | ﹤0.01% |
+20,000
| New | +$361K |
|
|
OMG
1797
DELISTED
OM GROUP INC.
OMG
| $401K | ﹤0.01% |
+12,073
| New | +$405K |
|
1798
PUT
Accenture
ACN
$104B
| $398K | ﹤0.01% |
+5,000
| New | +$411K |
|
|
DYAX
1799
DELISTED
DYAX CORPORATION
DYAX
| $398K | ﹤0.01% |
+44,609
| New | +$406K |
|
1800
iShares MSCI Taiwan ETF
EWT
$10.6B
| $397K | ﹤0.01% |
13,829
-7,921
| -36% | -$221K |
|
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.