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Nomura Holdings

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
Cap. Flow
+$317B
Cap. Flow %
97.47%
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
V icon
Visa
V
+$146M
4
PG icon
Procter & Gamble
PG
+$101M
5
AGO icon
Assured Guaranty
AGO
+$60.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.68B
2
IWM icon
iShares Russell 2000 ETF
IWM
+$631M
3
FIG
Fortress Investment Group Llc
FIG
+$518M
4
UPS icon
United Parcel Service
UPS
+$269M
5
AAPL icon
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
KGC icon
2026
Kinross Gold
KGC
$30.5B
$279K ﹤0.01%
67,152
-135,757
-67% -$651K
PLUS icon
2027
ePlus
PLUS
$2.41B
$279K ﹤0.01%
+20,000
New +$281K
SKX
2028
DELISTED
Skechers
SKX
$279K ﹤0.01%
23,004
-24,942
-52% -$270K
VTLE
2029
DELISTED
Vital Energy
VTLE
$279K ﹤0.01%
+543
New +$277K
CKP
2030
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$279K ﹤0.01%
+20,853
New +$290K
PRSU
2031
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$277K ﹤0.01%
+11,511
New +$284K
DWRE
2032
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$277K ﹤0.01%
+4,320
New +$301K
CKEC
2033
DELISTED
Carmike Cinemas Inc
CKEC
$275K ﹤0.01%
9,227
+1,887
+26% +$54.4K
NOC icon
2034
CALL
Northrop Grumman
NOC
$78.3B
$271K ﹤0.01%
+2,200
New +$261K
O icon
2035
Realty Income
O
$58.1B
$271K ﹤0.01%
+6,871
New +$273K
BSBR icon
2036
Santander
BSBR
$43.4B
$270K ﹤0.01%
+50,778
New +$248K
REGN icon
2037
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
$270K ﹤0.01%
+900
New +$277K
UNF icon
2038
Unifirst Corp
UNF
$5.21B
$270K ﹤0.01%
2,458
-335
-12% -$36.4K
NM
2039
DELISTED
Navios Maritime Holdings Inc.
NM
$270K ﹤0.01%
+2,744
New +$268K
LTS
2040
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$270K ﹤0.01%
89,602
-18,620
-17% -$52.4K
LZB icon
2041
La-Z-Boy
LZB
$1.67B
$269K ﹤0.01%
+9,960
New +$272K
XLB icon
2042
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$269K ﹤0.01%
11,400
-312,942
-96% -$7.2M
SUSQ
2043
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$269K ﹤0.01%
+23,671
New +$269K
RKT
2044
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$269K ﹤0.01%
5,100
-19,552
-79% -$1.02M
CMI icon
2045
PUT
Cummins
CMI
$90.5B
$268K ﹤0.01%
+1,800
New +$250K
CNK icon
2046
Cinemark Holdings
CNK
$4.43B
$268K ﹤0.01%
9,238
+398
+5% +$11.9K
N
2047
DELISTED
Netsuite Inc
N
$268K ﹤0.01%
+2,805
New +$299K
ACI
2048
DELISTED
ARCH COAL, INC.
ACI
$268K ﹤0.01%
5,571
-5,850
-51% -$251K
ECYT
2049
DELISTED
Endocyte, Inc. Common Stock
ECYT
$267K ﹤0.01%
11,317
-19,978
-64% -$290K
NFBK
2050
DELISTED
Northfield Bancorp
NFBK
$266K ﹤0.01%
20,725
+7,911
+62% +$101K
80 81
82
83 84

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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.