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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 | |
|---|---|---|---|---|---|---|
1826
AMERISAFE
AMSF
$558M
| $382K | ﹤0.01% |
+8,741
| New | +$366K |
|
1827
Coeur Mining
CDE
$18B
| $382K | ﹤0.01% |
40,993
-27,527
| -40% | -$296K |
|
|
MCRS
1828
DELISTED
MICROS SYSTEMS INC
MCRS
| $382K | ﹤0.01% |
7,209
+1,621
| +29% | +$89.9K |
|
|
NATI
1829
DELISTED
National Instruments Corp
NATI
| $381K | ﹤0.01% |
+13,241
| New | +$395K |
|
1830
Henry Schein
HSIC
$10.2B
| $380K | ﹤0.01% |
8,135
-8,297
| -50% | -$379K |
|
1831
Spok Holdings
SPOK
$235M
| $380K | ﹤0.01% |
21,285
+4,616
| +28% | +$68.6K |
|
1832
OFG Bancorp
OFG
$2.25B
| $379K | ﹤0.01% |
+22,256
| New | +$355K |
|
|
ARO
1833
DELISTED
Aeropostale Inc
ARO
| $379K | ﹤0.01% |
74,964
-56,360
| -43% | -$392K |
|
|
CPWR
1834
DELISTED
COMPUWARE CORP
CPWR
| $379K | ﹤0.01% |
37,601
-506,676
| -93% | -$5.12M |
|
1835
American Financial Group
AFG
$12.2B
| $378K | ﹤0.01% |
+6,564
| New | +$370K |
|
1836
The Bancorp
TBBK
$2.99B
| $378K | ﹤0.01% |
20,161
-1,661
| -8% | -$31.4K |
|
|
ESI
1837
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $378K | ﹤0.01% |
13,221
+5,940
| +82% | +$197K |
|
|
RAD
1838
DELISTED
Rite Aid Corporation
RAD
| $377K | ﹤0.01% |
2,992
+723
| +32% | +$88.1K |
|
|
STR
1839
DELISTED
QUESTAR CORP
STR
| $377K | ﹤0.01% |
15,899
-49,801
| -76% | -$1.16M |
|
|
DCT
1840
DELISTED
DCT Industrial Trust Inc.
DCT
| $377K | ﹤0.01% |
+12,009
| New | +$361K |
|
1841
Wendy's
WEN
$1.52B
| $376K | ﹤0.01% |
41,065
-696
| -2% | -$6.38K |
|
|
PQUE
1842
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $376K | ﹤0.01% |
66,972
-27,844
| -29% | -$156K |
|
1843
Cimpress
CMPR
$2.44B
| $375K | ﹤0.01% |
7,622
+1,939
| +34% | +$98.2K |
|
|
BAS
1844
DELISTED
Basis Energy Services, Inc.
BAS
| $374K | ﹤0.01% |
+24
| New | +$279K |
|
|
HTWR
1845
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $373K | ﹤0.01% |
+3,972
| New | +$387K |
|
1846
CALL
Cummins
CMI
$89.7B
| $372K | ﹤0.01% |
+2,500
| New | +$347K |
|
|
DATA
1847
DELISTED
Tableau Software, Inc.
DATA
| $372K | ﹤0.01% |
+4,894
| New | +$412K |
|
|
XXIA
1848
DELISTED
Ixia
XXIA
| $372K | ﹤0.01% |
29,681
-12,844
| -30% | -$164K |
|
1849
CALL
Automatic Data Processing
ADP
$107B
| $371K | ﹤0.01% |
+5,467
| New | +$372K |
|
1850
Kosmos Energy
KOS
$1.4B
| $371K | ﹤0.01% |
33,784
-81,328
| -71% | -$872K |
|
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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.