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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1951
DELISTED
Echo Global Logistics, Inc.
ECHO
| $312K | ﹤0.01% |
+17,316
| New | +$318K |
|
|
PES
1952
DELISTED
Pioneer Energy Services Corp.
PES
| $312K | ﹤0.01% |
24,197
-42,764
| -64% | -$427K |
|
1953
ProShares UltraShort Bloomberg Crude Oil
SCO
$771M
| $311K | ﹤0.01% |
273
-150
| -35% | -$187K |
|
|
GOLD
1954
DELISTED
Randgold Resources Ltd
GOLD
| $311K | ﹤0.01% |
4,351
+200
| +5% | +$14.6K |
|
1955
Enovis
ENOV
$1.75B
| $310K | ﹤0.01% |
+2,547
| New | +$293K |
|
1956
PUT
Innoviva
INVA
$1.52B
| $310K | ﹤0.01% |
+12,410
| New | +$363K |
|
1957
Mistras Group
MG
$503M
| $310K | ﹤0.01% |
13,604
+356
| +3% | +$8.22K |
|
1958
Quanex
NX
$963M
| $310K | ﹤0.01% |
15,008
-22,441
| -60% | -$442K |
|
1959
VanEck Oil Services ETF
OIH
$1.91B
| $310K | ﹤0.01% |
+310
| New | +$294K |
|
1960
Sabesp
SBS
$19.2B
| $310K | ﹤0.01% |
+174,141
| New | +$317K |
|
1961
CALL
Alto Ingredients
ALTO
$394M
| $309K | ﹤0.01% |
+20,000
| New | +$202K |
|
1962
Check Point Software Technologies
CHKP
$12.8B
| $309K | ﹤0.01% |
+4,571
| New | +$302K |
|
1963
CALL
Elevance Health
ELV
$85B
| $309K | ﹤0.01% |
+3,100
| New | +$280K |
|
|
I
1964
DELISTED
INTELSAT S. A.
I
| $309K | ﹤0.01% |
+16,550
| New | +$336K |
|
|
RHT
1965
PUT
DELISTED
Red Hat Inc
RHT
| $309K | ﹤0.01% |
+5,800
| New | +$335K |
|
1966
Five Below
FIVE
$12.3B
| $307K | ﹤0.01% |
7,189
-26,679
| -79% | -$1.02M |
|
1967
CALL
Travelers Companies
TRV
$79.8B
| $306K | ﹤0.01% |
+3,600
| New | +$303K |
|
1968
Exponent
EXPO
$3.26B
| $305K | ﹤0.01% |
16,296
-4,396
| -21% | -$81.1K |
|
1969
ING
ING
$103B
| $304K | ﹤0.01% |
21,300
+1,642
| +8% | +$23.1K |
|
1970
Hanmi Financial
HAFC
$958M
| $303K | ﹤0.01% |
12,986
-1,729
| -12% | -$39.2K |
|
1971
CALL
Johnson Controls International
JCI
$93.9B
| $303K | ﹤0.01% |
+6,112
| New | +$309K |
|
1972
Odyssey Marine Exploration
OMEX
$43.5M
| $303K | ﹤0.01% |
+10,998
| New | +$277K |
|
|
IVC
1973
DELISTED
Invacare Corporation
IVC
| $303K | ﹤0.01% |
15,871
-7,024
| -31% | -$144K |
|
|
KS
1974
DELISTED
KapStone Paper and Pack Corp.
KS
| $303K | ﹤0.01% |
10,625
+2,421
| +30% | +$70.6K |
|
|
MENT
1975
DELISTED
Mentor Graphics Corp
MENT
| $303K | ﹤0.01% |
+13,753
| New | +$299K |
|
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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.