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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 | |
|---|---|---|---|---|---|---|
|
KND
2001
DELISTED
Kindred Healthcare
KND
| $289K | ﹤0.01% |
12,345
-5,626
| -31% | -$116K |
|
|
CTRX
2002
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $289K | ﹤0.01% |
6,463
+2,076
| +47% | +$99.8K |
|
2003
Cadiz
CDZI
$268M
| $288K | ﹤0.01% |
40,698
-2,157
| -5% | -$16K |
|
2004
KB Financial Group
KB
$42.3B
| $288K | ﹤0.01% |
+8,144
| New | +$288K |
|
2005
CALL
Wynn Resorts
WYNN
$10.9B
| $288K | ﹤0.01% |
1,300
-348,700
| -100% | -$76.8M |
|
|
GHL
2006
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
+5,512
| New | +$298K |
|
2007
Hilltop Holdings
HTH
$2.27B
| $285K | ﹤0.01% |
12,003
-26,290
| -69% | -$625K |
|
2008
Infosys
INFY
$50.2B
| $285K | ﹤0.01% |
+41,984
| New | +$305K |
|
2009
McGrath RentCorp
MGRC
$2.95B
| $285K | ﹤0.01% |
+8,228
| New | +$295K |
|
2010
ProShares UltraShort QQQ
QID
$247M
| $285K | ﹤0.01% |
61
+25
| +69% | +$117K |
|
2011
Steven Madden
SHOO
$3.57B
| $285K | ﹤0.01% |
11,908
-6,609
| -36% | -$153K |
|
2012
CALL
Truist Financial
TFC
$64.5B
| $285K | ﹤0.01% |
+7,100
| New | +$272K |
|
2013
CALL
VF Corp
VFC
$6.03B
| $285K | ﹤0.01% |
+4,885
| New | +$275K |
|
|
CONN
2014
DELISTED
Conn's Inc.
CONN
| $285K | ﹤0.01% |
+7,387
| New | +$375K |
|
|
AOI
2015
DELISTED
Alliance One International
AOI
| $285K | ﹤0.01% |
9,796
+5,933
| +154% | +$164K |
|
2016
ProShares Short S&P500
SH
$897M
| $284K | ﹤0.01% |
+1,437
| New | +$291K |
|
2017
Zumiez
ZUMZ
$336M
| $284K | ﹤0.01% |
11,698
+252
| +2% | +$5.9K |
|
2018
Vanguard Real Estate ETF
VNQ
$39B
| $283K | ﹤0.01% |
3,998
-12,467
| -76% | -$853K |
|
2019
Worthington Enterprises
WOR
$2.92B
| $283K | ﹤0.01% |
11,944
-11,157
| -48% | -$278K |
|
|
RCPT
2020
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $283K | ﹤0.01% |
6,811
-7,093
| -51% | -$305K |
|
2021
Adeia
ADEA
$3.37B
| $282K | ﹤0.01% |
+45,292
| New | +$247K |
|
2022
Ulta Beauty
ULTA
$23.2B
| $281K | ﹤0.01% |
2,867
-7,181
| -71% | -$647K |
|
|
FOE
2023
DELISTED
Ferro Corporation
FOE
| $281K | ﹤0.01% |
20,527
-5,210
| -20% | -$69.1K |
|
|
FMER
2024
DELISTED
FIRSTMERIT CORP
FMER
| $281K | ﹤0.01% |
13,432
-91,106
| -87% | -$1.93M |
|
|
RLOC
2025
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $280K | ﹤0.01% |
28,099
+9,284
| +49% | +$108K |
|
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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.