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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 | |
|---|---|---|---|---|---|---|
|
LTC
2051
LTC Properties
LTC
$1.99B
| $265K | ﹤0.01% |
+7,015
| New | +$260K |
|
2052
Cognex
CGNX
$11.2B
| $264K | ﹤0.01% |
+15,494
| New | +$289K |
|
|
SWI
2053
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $264K | ﹤0.01% |
6,211
-12,335
| -67% | -$526K |
|
2054
Ashland
ASH
$3.29B
| $263K | ﹤0.01% |
5,404
-1,143
| -17% | -$53.7K |
|
2055
PBF Energy
PBF
$8.05B
| $263K | ﹤0.01% |
+10,219
| New | +$272K |
|
2056
Pixelworks
PXLW
$39.3M
| $263K | ﹤0.01% |
+3,917
| New | +$263K |
|
2057
ProShares UltraPro Short S&P 500
SPXU
$391M
| $263K | ﹤0.01% |
12
-4
| -25% | -$97.2K |
|
2058
United Fire Group
UFCS
$1.34B
| $263K | ﹤0.01% |
8,683
-6,150
| -41% | -$173K |
|
|
ITG
2059
DELISTED
Investment Technology Group Inc
ITG
| $263K | ﹤0.01% |
13,109
-14,971
| -53% | -$270K |
|
|
FCRE
2060
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $263K | ﹤0.01% |
3,322
-5,086
| -60% | -$370K |
|
2061
PUT
Abercrombie & Fitch
ANF
$4.84B
| $262K | ﹤0.01% |
+6,800
| New | +$249K |
|
2062
American Public Education
APEI
$975M
| $262K | ﹤0.01% |
+7,481
| New | +$304K |
|
|
DCH
2063
Dauch Corp
DCH
$1.38B
| $262K | ﹤0.01% |
14,148
-22,071
| -61% | -$425K |
|
2064
FormFactor
FORM
$9.38B
| $262K | ﹤0.01% |
40,678
+12,479
| +44% | +$83K |
|
|
PX
2065
CALL
DELISTED
Praxair Inc
PX
| $262K | ﹤0.01% |
+2,000
| New | +$259K |
|
|
AEPI
2066
DELISTED
AEP Industries Inc
AEPI
| $262K | ﹤0.01% |
+6,979
| New | +$311K |
|
2067
Monro
MNRO
$399M
| $261K | ﹤0.01% |
+4,600
| New | +$263K |
|
2068
First Majestic Silver
AG
$8.13B
| $260K | ﹤0.01% |
26,325
+6,880
| +35% | +$75K |
|
2069
CALL
Allstate
ALL
$67.6B
| $260K | ﹤0.01% |
+4,600
| New | +$247K |
|
2070
Perdoceo Education
PRDO
$2.04B
| $260K | ﹤0.01% |
+34,991
| New | +$225K |
|
|
BTH
2071
DELISTED
BLYTH,INC
BTH
| $260K | ﹤0.01% |
24,535
+12,928
| +111% | +$127K |
|
|
VVC
2072
DELISTED
Vectren Corporation
VVC
| $259K | ﹤0.01% |
+6,607
| New | +$244K |
|
|
IPCC
2073
DELISTED
Infinity Property & Casualty C
IPCC
| $259K | ﹤0.01% |
3,807
-2,564
| -40% | -$185K |
|
|
THOR
2074
DELISTED
THORATEC CORPORATION
THOR
| $258K | ﹤0.01% |
+7,231
| New | +$259K |
|
|
NPSP
2075
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $258K | ﹤0.01% |
8,691
+2,054
| +31% | +$70.8K |
|
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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.