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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
ACHN
2301
DELISTED
Achillion Pharmaceuticals
ACHN
$151K ﹤0.01%
45,931
-79,200
-63% -$277K
WBK
2302
DELISTED
Westpac Banking Corporation
WBK
$151K ﹤0.01%
4,712
-5,139
-52% -$151K
MWA icon
2303
Mueller Water Products
MWA
$4.15B
$148K ﹤0.01%
15,496
-45,062
-74% -$414K
NWG icon
2304
NatWest
NWG
$76.6B
$148K ﹤0.01%
13,279
-34,682
-72% -$416K
MNTA
2305
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$148K ﹤0.01%
+12,199
New +$207K
MRGE
2306
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$147K ﹤0.01%
+60,122
New +$143K
CVGI icon
2307
Commercial Vehicle Group
CVGI
$135M
$146K ﹤0.01%
+16,306
New +$135K
EGO icon
2308
Eldorado Gold
EGO
$8.28B
$146K ﹤0.01%
5,150
-19,913
-79% -$650K
FRO icon
2309
Frontline
FRO
$8.72B
$145K ﹤0.01%
7,372
-4,459
-38% -$92.6K
EXAS
2310
DELISTED
Exact Sciences
EXAS
$144K ﹤0.01%
10,187
-24,414
-71% -$330K
EXTR icon
2311
CALL
Extreme Networks
EXTR
$4.18B
$144K ﹤0.01%
+25,000
New +$159K
FCEL icon
2312
FuelCell Energy
FCEL
$1.81B
$144K ﹤0.01%
13
+4
+44% +$34.7K
BNCL
2313
DELISTED
Beneficial Bancorp, Inc.
BNCL
$144K ﹤0.01%
11,942
-7,230
-38% -$79.5K
RIO icon
2314
Rio Tinto
RIO
$161B
$143K ﹤0.01%
2,567
-28,975
-92% -$1.58M
RJET
2315
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$143K ﹤0.01%
+15,665
New +$152K
BCRX icon
2316
BioCryst Pharmaceuticals
BCRX
$2.27B
$142K ﹤0.01%
+13,448
New +$143K
MW
2317
DELISTED
THE MENS WAREHOUSE INC
MW
$142K ﹤0.01%
2,900
-8,983
-76% -$446K
NFLX icon
2318
PUT
Netflix
NFLX
$305B
$141K ﹤0.01%
28,000
-23,422,000
-100% -$134M
CLUB
2319
DELISTED
Town Sports International Holdings, Inc.
CLUB
$141K ﹤0.01%
+16,588
New +$172K
AXIA
2320
AXIA Energia
AXIA
$23.9B
$140K ﹤0.01%
62,930
+28,288
+82% +$50.9K
DRL
2321
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$140K ﹤0.01%
+15,700
New +$197K
COF icon
2322
PUT
Capital One
COF
$136B
$138K ﹤0.01%
+1,800
New +$132K
GME icon
2323
CALL
GameStop
GME
$8.61B
$138K ﹤0.01%
+13,600
New +$131K
TFCFA
2324
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137K ﹤0.01%
+4,300
New +$141K
EPIQ
2325
DELISTED
EPIQ SYSTEMS INC
EPIQ
$137K ﹤0.01%
+10,100
New +$146K
91 92
93
94 95

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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.