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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 | |
|---|---|---|---|---|---|---|
2151
IQVIA
IQV
$37.6B
| $226K | ﹤0.01% |
4,465
-2,872
| -39% | -$145K |
|
|
NMBL
2152
DELISTED
Nimble Storage, Inc.
NMBL
| $226K | ﹤0.01% |
+6,028
| New | +$270K |
|
2153
Charles River Laboratories
CRL
$11.3B
| $224K | ﹤0.01% |
3,692
-10,864
| -75% | -$633K |
|
2154
ITT
ITT
$18.3B
| $224K | ﹤0.01% |
5,245
-12,632
| -71% | -$536K |
|
|
SSI
2155
DELISTED
Stage Stores Inc
SSI
| $224K | ﹤0.01% |
+9,184
| New | +$195K |
|
|
GOV
2156
DELISTED
Government Properties Income Trust
GOV
| $224K | ﹤0.01% |
8,900
-900
| -9% | -$22.3K |
|
2157
Itaú Unibanco
ITUB
$90.3B
| $222K | ﹤0.01% |
41,364
-13,582
| -25% | -$64.8K |
|
2158
Mercury Insurance
MCY
$5.9B
| $221K | ﹤0.01% |
+4,921
| New | +$225K |
|
|
OB
2159
DELISTED
Onebeacon Insurance Group Ltd
OB
| $221K | ﹤0.01% |
+14,270
| New | +$218K |
|
|
SPR
2160
DELISTED
Spirit AeroSystems
SPR
| $220K | ﹤0.01% |
7,835
-235,656
| -97% | -$7.19M |
|
2161
Acuity Brands
AYI
$10.4B
| $219K | ﹤0.01% |
1,656
-1,937
| -54% | -$256K |
|
|
NTT
2162
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
| $219K | ﹤0.01% |
+8,000
| New | +$220K |
|
2163
CALL
Intuit
INTU
$88.5B
| $218K | ﹤0.01% |
+2,800
| New | +$214K |
|
2164
Factset
FDS
$9.76B
| $217K | ﹤0.01% |
2,024
-7,646
| -79% | -$808K |
|
2165
CALL
Frontline
FRO
$8.68B
| $217K | ﹤0.01% |
+11,000
| New | +$228K |
|
|
DWSN
2166
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $217K | ﹤0.01% |
7,720
-1,169
| -13% | -$36K |
|
2167
Hexcel
HXL
$7.88B
| $216K | ﹤0.01% |
4,967
-8,443
| -63% | -$368K |
|
|
TARO
2168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $216K | ﹤0.01% |
1,944
-2,244
| -54% | -$244K |
|
|
CVO
2169
DELISTED
Cenevo, Inc.
CVO
| $216K | ﹤0.01% |
+8,792
| New | +$236K |
|
2170
BancFirst
BANF
$3.85B
| $215K | ﹤0.01% |
7,574
-2,560
| -25% | -$70.4K |
|
2171
City Holding Co
CHCO
$2.06B
| $215K | ﹤0.01% |
+4,794
| New | +$215K |
|
2172
Greif
GEF
$5.08B
| $215K | ﹤0.01% |
4,124
-163
| -4% | -$8.37K |
|
2173
IDT Corp
IDT
$1.67B
| $215K | ﹤0.01% |
18,185
-5,701
| -24% | -$69.3K |
|
2174
CALL
Rambus
RMBS
$10.9B
| $215K | ﹤0.01% |
+20,000
| New | +$188K |
|
|
LSI
2175
DELISTED
Life Storage, Inc.
LSI
| $215K | ﹤0.01% |
+4,389
| New | +$205K |
|
Similar funds
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.