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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 | |
|---|---|---|---|---|---|---|
201
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $28.3M | 0.01% |
+300,000
| New | +$28.1M |
|
202
Philip Morris
PM
$299B
| $28.2M | 0.01% |
345,380
+169,254
| +96% | +$13.7M |
|
203
Vodafone
VOD
$36.4B
| $28M | 0.01% |
761,707
+180,351
| +31% | +$6.95M |
|
204
Aon
AON
$76.6B
| $27.8M | 0.01% |
330,746
+59,518
| +22% | +$4.95M |
|
|
205
PUT
Apple
AAPL
$4.45T
| $26.8M | 0.01% |
1,400,000
+806,400
| +136% | +$15.3M |
|
206
EQT Corp
EQT
$33.1B
| $26.8M | 0.01% |
506,556
+460,754
| +1,006% | +$24M |
|
|
CS
207
PUT
DELISTED
Credit Suisse Group
CS
| $26.8M | 0.01% |
+830,000
| New | +$26M |
|
208
CALL
PepsiCo
PEP
$190B
| $26.4M | 0.01% |
+317,100
| New | +$25.7M |
|
209
PUT
Under Armour
UAA
$2.87B
| $25.9M | 0.01% |
+906,388
| New | +$23.5M |
|
210
Home Depot
HD
$330B
| $25.7M | 0.01% |
325,232
+209,302
| +181% | +$16.6M |
|
211
SLB Ltd
SLB
$73.2B
| $25.6M | 0.01% |
262,574
-91,095
| -26% | -$8.24M |
|
212
CALL
MetLife
MET
$61.9B
| $25.3M | 0.01% |
+537,101
| New | +$24.7M |
|
|
BEAM
213
PUT
DELISTED
BEAM INC COM STK (DE)
BEAM
| $24.9M | 0.01% |
+299,300
| New | +$24.3M |
|
214
CALL
BHP
BHP
$216B
| $24.6M | 0.01% |
+430,486
| New | +$24.1M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.6M | 0.01% |
770,027
-671,220
| -47% | -$21.9M |
|
216
PUT
FedEx
FDX
$73.3B
| $24.5M | 0.01% |
+184,500
| New | +$25.1M |
|
217
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $24.2M | 0.01% |
+543,400
| New | +$23.4M |
|
|
TW
218
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $24.1M | 0.01% |
+210,899
| New | +$24.6M |
|
219
PUT
BP
BP
$114B
| $24M | 0.01% |
+611,274
| New | +$24.1M |
|
|
AV
220
PUT
DELISTED
Aviva Plc
AV
| $24M | 0.01% |
+1,500,000
| New | +$23.6M |
|
221
CALL
Equinix
EQIX
$102B
| $23.9M | 0.01% |
129,400
-95,600
| -42% | -$17.6M |
|
222
Las Vegas Sands
LVS
$31.8B
| $23.7M | 0.01% |
295,199
+261,276
| +770% | +$21M |
|
223
Teva Pharmaceuticals
TEVA
$40.5B
| $23.6M | 0.01% |
450,981
+433,234
| +2,441% | +$20M |
|
224
Comcast
CMCSA
$84.7B
| $23.5M | 0.01% |
934,754
+385,308
| +70% | +$10M |
|
225
CALL
United States Oil Fund
USO
$2.17B
| $23.5M | 0.01% |
+80,000
| New | +$22.6M |
|
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.