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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
IMAX icon
2201
IMAX
IMAX
$2.81B
$207K ﹤0.01%
7,607
-600
-7% -$16.4K
STAA icon
2202
STAAR Surgical
STAA
$1.2B
$206K ﹤0.01%
+11,201
New +$180K
RGC
2203
DELISTED
Regal Entertainment Group
RGC
$206K ﹤0.01%
10,981
-31,076
-74% -$597K
OSIR
2204
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$206K ﹤0.01%
+15,674
New +$245K
GLIN icon
2205
VanEck India Growth Leaders ETF
GLIN
$95.7M
$205K ﹤0.01%
+5,767
New +$181K
IART icon
2206
Integra LifeSciences
IART
$1.39B
$205K ﹤0.01%
+10,877
New +$210K
XONE
2207
DELISTED
The ExOne Company
XONE
$205K ﹤0.01%
5,723
+201
+4% +$9.62K
CASC
2208
DELISTED
Cascadian Therapeutics, Inc.
CASC
$205K ﹤0.01%
11,130
+9,211
+480% +$151K
CATY icon
2209
Cathay General Bancorp
CATY
$4.3B
$204K ﹤0.01%
8,106
-1,317
-14% -$32.9K
GPRE icon
2210
Green Plains
GPRE
$1.19B
$204K ﹤0.01%
+6,845
New +$168K
TBF icon
2211
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$204K ﹤0.01%
+6,700
New +$209K
WWAV
2212
DELISTED
The WhiteWave Foods Company
WWAV
$204K ﹤0.01%
7,162
-2,588
-27% -$68.4K
BVN icon
2213
Compañía de Minas Buenaventura
BVN
$8.19B
$203K ﹤0.01%
16,151
-8,609
-35% -$108K
DNKN
2214
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$203K ﹤0.01%
+4,047
New +$200K
IDTI
2215
DELISTED
Integrated Device Technology I
IDTI
$203K ﹤0.01%
16,630
-4,084
-20% -$46.3K
SBNY
2216
DELISTED
Signature Bank
SBNY
$203K ﹤0.01%
1,622
-10,511
-87% -$1.28M
KKD
2217
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$203K ﹤0.01%
+11,366
New +$210K
TDAY
2218
USA Today Co
TDAY
$1.32B
$202K ﹤0.01%
+13,588
New +$191K
UTHR icon
2219
United Therapeutics
UTHR
$22B
$202K ﹤0.01%
2,145
-1,759
-45% -$180K
AEM icon
2220
Agnico Eagle Mines
AEM
$76.3B
$201K ﹤0.01%
+6,560
New +$206K
EPR icon
2221
EPR Properties
EPR
$4.69B
$201K ﹤0.01%
+3,768
New +$194K
MPWR icon
2222
Monolithic Power Systems
MPWR
$65.6B
$201K ﹤0.01%
+5,234
New +$185K
WERN icon
2223
Werner Enterprises
WERN
$2.3B
$201K ﹤0.01%
7,895
-8,677
-52% -$222K
SMCI icon
2224
Super Micro Computer
SMCI
$20.5B
$200K ﹤0.01%
112,890
-278,380
-71% -$544K
USG
2225
DELISTED
Usg
USG
$200K ﹤0.01%
6,112
-22,100
-78% -$718K
87 88
89
90 91

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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.