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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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$470B
| $34.2M | 0.01% |
1,333,093
+473,095
| +55% | +$11.8M |
|
177
Gilead Sciences
GILD
$161B
| $33.7M | 0.01% |
469,960
+310,347
| +194% | +$24.3M |
|
|
APC
178
CALL
DELISTED
Anadarko Petroleum
APC
| $33.1M | 0.01% |
+390,800
| New | +$32M |
|
179
PUT
Micron Technology
MU
$955B
| $33.1M | 0.01% |
+1,398,800
| New | +$33.2M |
|
180
Qualcomm
QCOM
$156B
| $32.6M | 0.01% |
414,744
-997,901
| -71% | -$75.2M |
|
181
CALL
Hartford Financial Services
HIG
$39.1B
| $32.4M | 0.01% |
+920,000
| New | +$32M |
|
182
CALL
Autodesk
ADSK
$48.5B
| $32.4M | 0.01% |
+657,100
| New | +$34M |
|
183
Cisco
CSCO
$450B
| $32.3M | 0.01% |
1,441,037
+807,230
| +127% | +$17.8M |
|
|
CVC
184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $31.9M | 0.01% |
1,890,416
-48,386
| -2% | -$811K |
|
185
CALL
Marathon Petroleum
MPC
$91.3B
| $31.9M | 0.01% |
+729,200
| New | +$32M |
|
186
PUT
American Airlines Group
AAL
$10.1B
| $31.8M | 0.01% |
+865,500
| New | +$29.5M |
|
|
YHOO
187
CALL
DELISTED
Yahoo Inc
YHOO
| $31.4M | 0.01% |
+887,200
| New | +$33.9M |
|
|
OUTR
188
PUT
DELISTED
OUTERWALL INC
OUTR
| $31.3M | 0.01% |
+437,400
| New | +$29.8M |
|
189
Thermo Fisher Scientific
TMO
$210B
| $31.3M | 0.01% |
260,111
+221,503
| +574% | +$26.3M |
|
190
Walt Disney
DIS
$167B
| $31M | 0.01% |
388,016
-819,801
| -68% | -$63.5M |
|
191
Eli Lilly
LLY
$1.01T
| $30.8M | 0.01% |
524,824
+428,369
| +444% | +$23.9M |
|
|
X
192
PUT
DELISTED
US Steel
X
| $30.8M | 0.01% |
+1,115,400
| New | +$29.2M |
|
193
Alcoa
AA
$12B
| $30.7M | 0.01% |
1,039,316
+842,282
| +427% | +$23.4M |
|
194
Merck
MRK
$321B
| $30.1M | 0.01% |
558,021
+188,963
| +51% | +$9.78M |
|
|
TEF
195
PUT
DELISTED
Telefonica
TEF
| $30M | 0.01% |
+2,589,336
| New | +$29.8M |
|
196
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $29.9M | 0.01% |
730,067
-1,097,748
| -60% | -$43.1M |
|
197
CALL
TotalEnergies
TTE
$195B
| $29.8M | 0.01% |
+455,000
| New | +$27.9M |
|
198
State Street SPDR S&P Retail ETF
XRT
$448M
| $29.6M | 0.01% |
702,930
+681,064
| +3,115% | +$28.5M |
|
199
PUT
Phillips 66
PSX
$84.1B
| $28.9M | 0.01% |
+375,000
| New | +$28.6M |
|
200
CALL
Molson Coors Class B
TAP
$7.76B
| $28.6M | 0.01% |
487,500
+265,100
| +119% | +$14.8M |
|
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.