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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 | |
|---|---|---|---|---|---|---|
|
GNK
1876
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $352K | ﹤0.01% |
+205,000
| New | +$391K |
|
1877
Cavco Industries
CVCO
$4.52B
| $351K | ﹤0.01% |
+4,481
| New | +$341K |
|
|
HUB.B
1878
DELISTED
HUBBELL INC CL-B
HUB.B
| $350K | ﹤0.01% |
2,928
-78,290
| -96% | -$9.2M |
|
|
RTI
1879
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $350K | ﹤0.01% |
12,610
-5,491
| -30% | -$163K |
|
1880
Webster Financial
WBS
$12.8B
| $349K | ﹤0.01% |
+11,240
| New | +$345K |
|
|
NBG
1881
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $349K | ﹤0.01% |
63,214
+23,000
| +57% | +$118K |
|
1882
Domino's
DPZ
$12.1B
| $348K | ﹤0.01% |
+4,525
| New | +$334K |
|
1883
Extra Space Storage
EXR
$31.7B
| $348K | ﹤0.01% |
7,202
-1,506
| -17% | -$69.8K |
|
1884
iShares Russell 1000 Growth ETF
IWF
$127B
| $347K | ﹤0.01% |
+16,000
| New | +$343K |
|
1885
Terex
TEX
$7.55B
| $347K | ﹤0.01% |
7,900
-42,891
| -84% | -$1.8M |
|
1886
Cameco
CCJ
$41.1B
| $345K | ﹤0.01% |
15,002
+2,657
| +22% | +$59.2K |
|
1887
First Bancorp
FBP
$4.44B
| $345K | ﹤0.01% |
64,309
-25,604
| -28% | -$136K |
|
|
WW
1888
DELISTED
WW International
WW
| $344K | ﹤0.01% |
16,757
-7,574
| -31% | -$191K |
|
|
PL
1889
DELISTED
PROTECTIVE LIFE CORP
PL
| $344K | ﹤0.01% |
+6,543
| New | +$336K |
|
|
ASRT
1890
DELISTED
Assertio
ASRT
| $343K | ﹤0.01% |
397
-928
| -70% | -$707K |
|
1891
iShares MSCI Thailand ETF
THD
$367M
| $343K | ﹤0.01% |
+4,681
| New | +$319K |
|
1892
CALL
Accenture
ACN
$104B
| $342K | ﹤0.01% |
+4,300
| New | +$353K |
|
|
ENOC
1893
DELISTED
EnerNOC, Inc.
ENOC
| $342K | ﹤0.01% |
15,538
-15,037
| -49% | -$319K |
|
1894
Banco Bradesco
BBD
$37.8B
| $341K | ﹤0.01% |
+63,541
| New | +$288K |
|
1895
Darling Ingredients
DAR
$9.19B
| $341K | ﹤0.01% |
+17,106
| New | +$343K |
|
1896
Avient
AVNT
$3.48B
| $338K | ﹤0.01% |
9,243
-10,583
| -53% | -$380K |
|
1897
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $338K | ﹤0.01% |
4,000
+3,937
| +6,249% | +$333K |
|
1898
Cirrus Logic
CRUS
$6.53B
| $336K | ﹤0.01% |
16,954
-57,918
| -77% | -$1.1M |
|
1899
Citi Trends
CTRN
$606M
| $336K | ﹤0.01% |
20,572
+6,176
| +43% | +$102K |
|
1900
Belden
BDC
$5.01B
| $335K | ﹤0.01% |
4,816
-6,587
| -58% | -$457K |
|
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.