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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 | |
|---|---|---|---|---|---|---|
2251
Lloyds Banking Group
LYG
$90.3B
| $186K | ﹤0.01% |
36,638
+23,040
| +169% | +$125K |
|
|
KEM
2252
DELISTED
KEMET Corporation
KEM
| $184K | ﹤0.01% |
31,635
-5,816
| -16% | -$33.1K |
|
2253
Rithm Capital
RITM
$5.72B
| $183K | ﹤0.01% |
+14,109
| New | +$182K |
|
|
NPKI
2254
NPK International
NPKI
$1.16B
| $182K | ﹤0.01% |
+15,961
| New | +$183K |
|
2255
Zillow
ZG
$8.47B
| $181K | ﹤0.01% |
6,141
-54,717
| -90% | -$1.56M |
|
|
DVR
2256
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $181K | ﹤0.01% |
105,812
-24,498
| -19% | -$43.4K |
|
|
DVAX
2257
DELISTED
Dynavax Technologies
DVAX
| $180K | ﹤0.01% |
10,044
-24,641
| -71% | -$457K |
|
2258
Federal Signal
FSS
$8.09B
| $180K | ﹤0.01% |
12,136
-21,720
| -64% | -$295K |
|
|
AMTD
2259
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178K | ﹤0.01% |
5,230
-3,669
| -41% | -$120K |
|
2260
Calix
CALX
$2.49B
| $177K | ﹤0.01% |
21,118
-20,143
| -49% | -$169K |
|
2261
CALL
McKesson
MCK
$97.2B
| $177K | ﹤0.01% |
+1,000
| New | +$175K |
|
2262
Wabash National
WNC
$507M
| $176K | ﹤0.01% |
+12,826
| New | +$171K |
|
|
SZMK
2263
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $176K | ﹤0.01% |
+16,602
| New | +$183K |
|
2264
Alaunos Therapeutics
TCRT
$4.64M
| $174K | ﹤0.01% |
+251
| New | +$168K |
|
|
ORIT
2265
DELISTED
Oritani Financial Corp. New
ORIT
| $173K | ﹤0.01% |
10,998
-12,079
| -52% | -$189K |
|
|
NOA
2266
North American Construction
NOA
$366M
| $172K | ﹤0.01% |
+24,100
| New | +$151K |
|
|
IMGN
2267
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
11,467
-9,741
| -46% | -$154K |
|
|
INFI
2268
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $172K | ﹤0.01% |
+14,423
| New | +$194K |
|
|
BLT
2269
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $171K | ﹤0.01% |
14,335
-14,636
| -51% | -$186K |
|
2270
PUT
Constellation Brands
STZ
$22.4B
| $170K | ﹤0.01% |
+2,000
| New | +$159K |
|
|
EDR
2271
DELISTED
Education Realty Trust Inc
EDR
| $168K | ﹤0.01% |
5,691
-4,083
| -42% | -$114K |
|
|
ISIL
2272
DELISTED
Intersil Corp
ISIL
| $166K | ﹤0.01% |
12,832
-39,539
| -75% | -$472K |
|
|
CSE
2273
DELISTED
CAPITALSOURCE INC
CSE
| $166K | ﹤0.01% |
11,400
-125,000
| -92% | -$1.79M |
|
|
NWY
2274
DELISTED
New York & Co Inc
NWY
| $165K | ﹤0.01% |
37,628
+25,346
| +206% | +$114K |
|
2275
Ceragon Networks
CRNT
$209M
| $164K | ﹤0.01% |
57,312
+26,746
| +88% | +$85.3K |
|
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.