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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 | |
|---|---|---|---|---|---|---|
|
REN
2076
DELISTED
Resolute Energy Corporaton
REN
| $258K | ﹤0.01% |
7,097
+4,258
| +150% | +$178K |
|
2077
Cracker Barrel
CBRL
$1.29B
| $257K | ﹤0.01% |
+2,643
| New | +$267K |
|
2078
First Citizens BancShares
FCNCA
$25.3B
| $257K | ﹤0.01% |
1,076
-417
| -28% | -$93.8K |
|
2079
United Natural Foods
UNFI
$2.87B
| $257K | ﹤0.01% |
+3,627
| New | +$259K |
|
2080
Powell Industries
POWL
$7.7B
| $256K | ﹤0.01% |
11,910
-7,236
| -38% | -$156K |
|
|
PVTB
2081
DELISTED
PrivateBancorp Inc
PVTB
| $256K | ﹤0.01% |
8,407
+1,019
| +14% | +$29.6K |
|
2082
NNN REIT
NNN
$9.03B
| $255K | ﹤0.01% |
7,452
-9,082
| -55% | -$303K |
|
|
HIBB
2083
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $255K | ﹤0.01% |
+4,804
| New | +$283K |
|
2084
Ambev
ABEV
$47.1B
| $254K | ﹤0.01% |
34,427
+20,567
| +148% | +$144K |
|
2085
Logitech
LOGI
$15.1B
| $254K | ﹤0.01% |
+16,960
| New | +$260K |
|
2086
SAP
SAP
$226B
| $254K | ﹤0.01% |
3,120
-10,177
| -77% | -$807K |
|
2087
Teekay Tankers
TNK
$2.79B
| $254K | ﹤0.01% |
8,690
+4,040
| +87% | +$126K |
|
|
HMSY
2088
DELISTED
HMS Holdings Corp.
HMSY
| $254K | ﹤0.01% |
+13,260
| New | +$288K |
|
|
HITT
2089
DELISTED
HITTITE MICROWAVE CORP
HITT
| $254K | ﹤0.01% |
+4,036
| New | +$240K |
|
2090
E.W. Scripps
SSP
$258M
| $253K | ﹤0.01% |
+16,072
| New | +$266K |
|
|
REXX
2091
DELISTED
Rex Energy Corporation
REXX
| $253K | ﹤0.01% |
+1,357
| New | +$247K |
|
2092
CALL
CME Group
CME
$95.7B
| $252K | ﹤0.01% |
+3,400
| New | +$256K |
|
|
IMN
2093
DELISTED
Imation
IMN
| $252K | ﹤0.01% |
43,230
+28,460
| +193% | +$157K |
|
2094
Suncor Energy
SU
$77.9B
| $251K | ﹤0.01% |
7,250
-11,894
| -62% | -$396K |
|
|
GSIG
2095
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $251K | ﹤0.01% |
+19,399
| New | +$228K |
|
|
JOSB
2096
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $251K | ﹤0.01% |
+3,900
| New | +$228K |
|
|
HBI
2097
DELISTED
Hanesbrands
HBI
| $250K | ﹤0.01% |
13,100
-25,856
| -66% | -$464K |
|
2098
W.R. Berkley
WRB
$26.8B
| $250K | ﹤0.01% |
20,297
-133,701
| -87% | -$1.62M |
|
|
WPX
2099
DELISTED
WPX Energy, Inc.
WPX
| $250K | ﹤0.01% |
13,892
-103,919
| -88% | -$1.92M |
|
2100
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
| $249K | ﹤0.01% |
10
| – | – |
|
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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.