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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 | |
|---|---|---|---|---|---|---|
1851
Bruker
BRKR
$7.99B
| $369K | ﹤0.01% |
16,109
-7,637
| -32% | -$167K |
|
|
EMC
1852
CALL
DELISTED
EMC CORPORATION
EMC
| $369K | ﹤0.01% |
+13,500
| New | +$351K |
|
|
WLT
1853
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $368K | ﹤0.01% |
+48,700
| New | +$536K |
|
|
NCI
1854
DELISTED
Navigant Consulting, Inc.
NCI
| $367K | ﹤0.01% |
19,765
-2,886
| -13% | -$52K |
|
1855
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $366K | ﹤0.01% |
+8
| New | +$376K |
|
1856
Canadian National Railway
CNI
$77.1B
| $365K | ﹤0.01% |
6,495
+1,380
| +27% | +$76K |
|
1857
Live Nation Entertainment
LYV
$42.8B
| $362K | ﹤0.01% |
16,605
-10,291
| -38% | -$224K |
|
1858
Reinsurance Group of America
RGA
$15.5B
| $362K | ﹤0.01% |
+4,551
| New | +$346K |
|
|
IPXL
1859
DELISTED
Impax Laboratories, Inc.
IPXL
| $361K | ﹤0.01% |
+13,628
| New | +$341K |
|
1860
Grupo Cibest SA
CIB
$21.4B
| $360K | ﹤0.01% |
6,417
-1,272
| -17% | -$62.3K |
|
|
CAB
1861
DELISTED
Cabela's Inc
CAB
| $360K | ﹤0.01% |
+5,463
| New | +$367K |
|
|
CBEY
1862
DELISTED
CBEYOND INC COM STK
CBEY
| $359K | ﹤0.01% |
49,719
+26,205
| +111% | +$184K |
|
1863
Gold Fields
GFI
$33.4B
| $358K | ﹤0.01% |
96,219
-360,775
| -79% | -$1.33M |
|
|
AET
1864
CALL
DELISTED
Aetna Inc
AET
| $358K | ﹤0.01% |
+4,800
| New | +$340K |
|
1865
CALL
Colgate-Palmolive
CL
$74.4B
| $356K | ﹤0.01% |
+5,500
| New | +$347K |
|
1866
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $356K | ﹤0.01% |
3,200
-12,045
| -79% | -$1.31M |
|
1867
Scotiabank
BNS
$108B
| $355K | ﹤0.01% |
6,591
+6,428
| +3,944% | +$344K |
|
1868
Invesco Solar ETF
TAN
$1.45B
| $355K | ﹤0.01% |
8,000
-2,490
| -24% | -$107K |
|
|
CNW
1869
DELISTED
CON-WAY INC.
CNW
| $355K | ﹤0.01% |
8,689
-13,366
| -61% | -$526K |
|
1870
PRA Group
PRAA
$656M
| $354K | ﹤0.01% |
6,184
-2,476
| -29% | -$133K |
|
1871
Unisys
UIS
$214M
| $354K | ﹤0.01% |
+11,677
| New | +$376K |
|
1872
CALL
Devon Energy
DVN
$48.5B
| $353K | ﹤0.01% |
+5,300
| New | +$329K |
|
|
RUTH
1873
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $353K | ﹤0.01% |
+29,150
| New | +$369K |
|
|
TESO
1874
DELISTED
Tesco Corp
TESO
| $353K | ﹤0.01% |
19,154
+2,709
| +16% | +$52.9K |
|
|
GG
1875
DELISTED
Goldcorp Inc
GG
| $353K | ﹤0.01% |
14,386
-1,070
| -7% | -$27.2K |
|
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.