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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
CASC
2226
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$200K ﹤0.01%
+10,833
New +$178K
MTG icon
2227
MGIC Investment
MTG
$6.35B
$199K ﹤0.01%
23,256
-76,477
-77% -$666K
PSLV icon
2228
Sprott Physical Silver Trust
PSLV
$12.3B
$199K ﹤0.01%
25,200
-900
-3% -$7.38K
GLUU
2229
DELISTED
Glu Mobile Inc.
GLUU
$198K ﹤0.01%
+41,660
New +$192K
STM icon
2230
STMicroelectronics
STM
$48.4B
$197K ﹤0.01%
21,250
-78,550
-79% -$667K
PTR
2231
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$197K ﹤0.01%
+1,823
New +$187K
X
2232
CALL
DELISTED
US Steel
X
$196K ﹤0.01%
+7,100
New +$186K
GORO icon
2233
Goldgroup Mining Inc.
GORO
$165M
$195K ﹤0.01%
40,324
+14,055
+54% +$71.4K
COHU icon
2234
Cohu
COHU
$2.5B
$194K ﹤0.01%
+18,154
New +$188K
SWBI icon
2235
Smith & Wesson
SWBI
$670M
$194K ﹤0.01%
+17,288
New +$178K
CSFL
2236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$194K ﹤0.01%
+17,858
New +$190K
BRCD
2237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$194K ﹤0.01%
18,343
-126,496
-87% -$1.22M
CLX icon
2238
CALL
Clorox
CLX
$12.7B
$193K ﹤0.01%
+2,200
New +$193K
PPG icon
2239
CALL
PPG Industries
PPG
$26.2B
$193K ﹤0.01%
+2,000
New +$190K
RL icon
2240
PUT
Ralph Lauren
RL
$22.5B
$193K ﹤0.01%
+1,200
New +$193K
FNB icon
2241
FNB Corp
FNB
$6.9B
$192K ﹤0.01%
14,345
-3,206
-18% -$40K
CBR
2242
DELISTED
CIBER Inc.
CBR
$192K ﹤0.01%
42,097
-4,476
-10% -$19.4K
GSK icon
2243
GSK
GSK
$103B
$191K ﹤0.01%
2,842
-973
-26% -$65.8K
SGYP
2244
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$191K ﹤0.01%
35,716
+20,382
+133% +$114K
RSH
2245
CALL
DELISTED
RADIOSHACK CORP
RSH
$191K ﹤0.01%
+90,000
New +$212K
CTG
2246
DELISTED
Computer Task Group, Inc.
CTG
$190K ﹤0.01%
+11,326
New +$191K
NG icon
2247
NovaGold Resources
NG
$2.78B
$188K ﹤0.01%
51,550
+32,248
+167% +$110K
ISLE
2248
DELISTED
Isle of Capri Casinos Inc
ISLE
$188K ﹤0.01%
24,000
+11,924
+99% +$102K
ENIA
2249
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$187K ﹤0.01%
22,613
-367
-2% -$2.83K
URZ
2250
DELISTED
URANERZ ENERGY CORP
URZ
$187K ﹤0.01%
107,441
+32,341
+43% +$50.9K
88 89
90
91 92

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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.