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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 | |
|---|---|---|---|---|---|---|
1926
PUT
SiriusXM
SIRI
$10.3B
| $320K | ﹤0.01% |
+10,000
| New | +$354K |
|
1927
EPAM Systems
EPAM
$5.75B
| $318K | ﹤0.01% |
+9,665
| New | +$367K |
|
1928
Haemonetics
HAE
$3.83B
| $318K | ﹤0.01% |
9,688
-7,648
| -44% | -$292K |
|
1929
Royal Gold
RGLD
$18.2B
| $318K | ﹤0.01% |
5,073
-3,321
| -40% | -$204K |
|
1930
Avista
AVA
$3.24B
| $317K | ﹤0.01% |
+10,399
| New | +$302K |
|
1931
HEICO Corp
HEI
$51.4B
| $317K | ﹤0.01% |
12,925
+491
| +4% | +$11.7K |
|
|
ELGX
1932
DELISTED
Endologix Inc
ELGX
| $317K | ﹤0.01% |
+2,471
| New | +$384K |
|
|
AMWD
1933
DELISTED
American Woodmark
AMWD
| $316K | ﹤0.01% |
+9,427
| New | +$324K |
|
1934
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $316K | ﹤0.01% |
16,751
-96,614
| -85% | -$1.65M |
|
1935
PUT
General Mills
GIS
$19.1B
| $316K | ﹤0.01% |
+6,100
| New | +$302K |
|
1936
Medifast
MED
$140M
| $316K | ﹤0.01% |
10,948
-9,883
| -47% | -$265K |
|
1937
abrdn Physical Palladium Shares ETF
PALL
$663M
| $316K | ﹤0.01% |
20,980
+3,180
| +18% | +$46.2K |
|
|
ICPT
1938
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $316K | ﹤0.01% |
954
-52,248
| -98% | -$17.6M |
|
|
ABMD
1939
DELISTED
Abiomed Inc
ABMD
| $316K | ﹤0.01% |
+12,041
| New | +$333K |
|
1940
Core Laboratories
CLB
$503M
| $315K | ﹤0.01% |
+1,587
| New | +$300K |
|
1941
CALL
Delta Air Lines
DAL
$61.7B
| $315K | ﹤0.01% |
+9,100
| New | +$293K |
|
|
GES
1942
DELISTED
Guess Inc
GES
| $315K | ﹤0.01% |
+11,431
| New | +$332K |
|
1943
InspireMD
NSPR
$33.7M
| – | – |
0
| – | – |
|
1944
Gerdau
GGB
$10.1B
| $314K | ﹤0.01% |
+61,836
| New | +$328K |
|
|
GBL
1945
DELISTED
GAMCO Investors, Inc.
GBL
| $314K | ﹤0.01% |
7,467
+1,343
| +22% | +$58.6K |
|
|
WDR
1946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $314K | ﹤0.01% |
4,271
-5,040
| -54% | -$346K |
|
1947
CALL
Cognizant
CTSH
$25.4B
| $313K | ﹤0.01% |
6,200
-4,200,000
| -100% | -$210M |
|
1948
CALL
Fortress Biotech
FBIO
$93.3M
| $313K | ﹤0.01% |
+10,000
| New | +$390K |
|
1949
Pacira BioSciences
PCRX
$987M
| $313K | ﹤0.01% |
+4,419
| New | +$301K |
|
1950
Ecopetrol
EC
$33.5B
| $312K | ﹤0.01% |
+7,703
| New | +$276K |
|
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.