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 | |
|---|---|---|---|---|---|---|
|
CNQR
1801
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $397K | ﹤0.01% |
+4,000
| New | +$452K |
|
|
FOCL
1802
CALL
EDAP TMS S.A.
FOCL
$228M
| $396K | ﹤0.01% |
+137,500
| New | +$437K |
|
1803
First Horizon
FHN
$12.4B
| $395K | ﹤0.01% |
+32,143
| New | +$383K |
|
1804
Stagwell
STGW
$2.16B
| $395K | ﹤0.01% |
+17,297
| New | +$414K |
|
1805
Blackbaud
BLKB
$2.08B
| $394K | ﹤0.01% |
12,579
+3,411
| +37% | +$115K |
|
1806
CALL
Tapestry
TPR
$32.2B
| $393K | ﹤0.01% |
7,900
-192,100
| -96% | -$9.56M |
|
1807
CALL
General Dynamics
GD
$104B
| $392K | ﹤0.01% |
+3,600
| New | +$373K |
|
1808
British American Tobacco
BTI
$128B
| $391K | ﹤0.01% |
+7,080
| New | +$368K |
|
1809
CALL
PNC Financial Services
PNC
$102B
| $391K | ﹤0.01% |
+4,500
| New | +$367K |
|
|
MTOR
1810
DELISTED
MERITOR, Inc.
MTOR
| $391K | ﹤0.01% |
32,066
-320,221
| -91% | -$3.6M |
|
|
CORE
1811
DELISTED
Core Mark Holding Co., Inc.
CORE
| $391K | ﹤0.01% |
21,660
+1,492
| +7% | +$28.2K |
|
1812
Kratos Defense & Security Solutions
KTOS
$10.4B
| $390K | ﹤0.01% |
+51,494
| New | +$399K |
|
1813
PUT
Liquidity Services
LQDT
$1.17B
| $390K | ﹤0.01% |
+15,000
| New | +$365K |
|
|
KRA
1814
DELISTED
Kraton Corporation
KRA
| $390K | ﹤0.01% |
+14,869
| New | +$374K |
|
|
WBA
1815
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $389K | ﹤0.01% |
+5,900
| New | +$371K |
|
1816
Douglas Dynamics
PLOW
$1.06B
| $388K | ﹤0.01% |
+22,293
| New | +$361K |
|
|
SGNT
1817
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $388K | ﹤0.01% |
+16,829
| New | +$368K |
|
1818
First Interstate BancSystem
FIBK
$3.7B
| $387K | ﹤0.01% |
13,785
+5,537
| +67% | +$147K |
|
1819
The Greenbrier Companies
GBX
$1.54B
| $387K | ﹤0.01% |
8,538
-1,287
| -13% | -$50.8K |
|
1820
Hilton Worldwide
HLT
$73B
| $386K | ﹤0.01% |
5,792
-8,545
| -60% | -$565K |
|
1821
Kadant
KAI
$3.98B
| $386K | ﹤0.01% |
10,506
+3,481
| +50% | +$132K |
|
1822
Rollins
ROL
$18.1B
| $386K | ﹤0.01% |
+43,534
| New | +$380K |
|
1823
W&T Offshore
WTI
$484M
| $386K | ﹤0.01% |
22,328
-9,263
| -29% | -$140K |
|
1824
Opko Health
OPK
$1.01B
| $384K | ﹤0.01% |
41,277
-9,661
| -19% | -$84.7K |
|
|
MCGC
1825
DELISTED
MCG CAP CORP
MCGC
| $383K | ﹤0.01% |
99,740
+54,746
| +122% | +$233K |
|
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.