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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 | |
|---|---|---|---|---|---|---|
1976
Toro Company
TTC
$9.45B
| $301K | ﹤0.01% |
9,560
-4,388
| -31% | -$141K |
|
1977
PUT
Yum! Brands
YUM
$41.7B
| $301K | ﹤0.01% |
+5,564
| New | +$293K |
|
1978
PUT
Iron Mountain
IRM
$37.9B
| $300K | ﹤0.01% |
+11,794
| New | +$302K |
|
1979
Walker & Dunlop
WD
$1.78B
| $300K | ﹤0.01% |
+18,391
| New | +$288K |
|
|
HOLX
1980
DELISTED
Hologic
HOLX
| $299K | ﹤0.01% |
+13,948
| New | +$301K |
|
1981
Quantum Corp
QMCO
$463M
| $298K | ﹤0.01% |
1,530
+420
| +38% | +$81.8K |
|
|
DTSI
1982
DELISTED
DTS, Inc.
DTSI
| $298K | ﹤0.01% |
+15,022
| New | +$317K |
|
|
SGMO
1983
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $295K | ﹤0.01% |
+16,223
| New | +$313K |
|
1984
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $295K | ﹤0.01% |
+5,900
| New | +$259K |
|
1985
Antero Resources
AR
$10.7B
| $293K | ﹤0.01% |
4,663
-6,458
| -58% | -$382K |
|
1986
CoreCivic
CXW
$3.07B
| $293K | ﹤0.01% |
+9,296
| New | +$306K |
|
1987
iShares MSCI Italy ETF
EWI
$1.07B
| $293K | ﹤0.01% |
8,338
-2,050
| -20% | -$67K |
|
1988
iShares MSCI Malaysia ETF
EWM
$329M
| $293K | ﹤0.01% |
4,688
| – | – |
|
|
CLGX
1989
DELISTED
Corelogic, Inc.
CLGX
| $293K | ﹤0.01% |
9,711
-55,136
| -85% | -$1.81M |
|
1990
AMN Healthcare
AMN
$1.26B
| $292K | ﹤0.01% |
21,178
-9,645
| -31% | -$139K |
|
|
MASI
1991
DELISTED
Masimo
MASI
| $292K | ﹤0.01% |
+10,738
| New | +$306K |
|
|
MACK
1992
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $292K | ﹤0.01% |
+7,220
| New | +$309K |
|
1993
CALL
Franklin Resources
BEN
$17.8B
| $291K | ﹤0.01% |
+5,400
| New | +$291K |
|
1994
Pan American Silver
PAAS
$20.3B
| $291K | ﹤0.01% |
22,224
-13,107
| -37% | -$175K |
|
|
ILG
1995
DELISTED
ILG, Inc Common Stock
ILG
| $291K | ﹤0.01% |
+11,111
| New | +$306K |
|
1996
Argan
AGX
$8.64B
| $290K | ﹤0.01% |
+9,805
| New | +$282K |
|
1997
PUT
Macy's
M
$6.78B
| $290K | ﹤0.01% |
+4,900
| New | +$272K |
|
|
SCHW
1998
CALL
Charles Schwab
SCHW
$188B
| $290K | ﹤0.01% |
+10,600
| New | +$277K |
|
1999
TTEC Holdings
TTEC
$127M
| $290K | ﹤0.01% |
+11,844
| New | +$274K |
|
|
RDUS
2000
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
+10,084
| New | +$276K |
|
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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.