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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
BGC icon
2326
BGC Group
BGC
$5.36B
$136K ﹤0.01%
32,487
-84,220
-72% -$358K
FCX icon
2327
CALL
Freeport-McMoran
FCX
$96.7B
$136K ﹤0.01%
+4,100
New +$136K
ANW
2328
DELISTED
Aegean Marine Petroleum Network
ANW
$136K ﹤0.01%
13,817
-153,680
-92% -$1.52M
GM.WS.A
2329
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$136K ﹤0.01%
5,483
-23,270
-81% -$634K
PHG icon
2330
Philips
PHG
$25.9B
$135K ﹤0.01%
+5,548
New +$136K
QLGC
2331
DELISTED
QLOGIC CORP
QLGC
$135K ﹤0.01%
10,693
-8,603
-45% -$101K
WHR icon
2332
CALL
Whirlpool
WHR
$2.88B
$134K ﹤0.01%
+900
New +$130K
TC
2333
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$134K ﹤0.01%
58,800
+46,600
+382% +$118K
EWS icon
2334
iShares MSCI Singapore ETF
EWS
$1.06B
$133K ﹤0.01%
+5,155
New +$130K
ATHX
2335
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$132K ﹤0.01%
+1,600
New +$148K
WFM
2336
PUT
DELISTED
Whole Foods Market Inc
WFM
$132K ﹤0.01%
+2,600
New +$139K
AMBI
2337
DELISTED
Ambit Biosciences Corp
AMBI
$132K ﹤0.01%
+14,204
New +$151K
CIG icon
2338
CEMIG Preferred Shares
CIG
$6.18B
$131K ﹤0.01%
38,320
+11,775
+44% +$34.6K
VIVS
2339
VivoSim Labs
VIVS
$1.24M
$131K ﹤0.01%
72
-8
-10% -$18.6K
HYG icon
2340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$130K ﹤0.01%
1,375
-49,296
-97% -$4.62M
TI.A
2341
DELISTED
Telecom Italia 10 Svg
TI.A
$130K ﹤0.01%
13,872
+1,217
+10% +$10.7K
VRNG
2342
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$129K ﹤0.01%
+3,690
New +$139K
FSP
2343
Franklin Street Properties
FSP
$48.4M
$128K ﹤0.01%
+10,234
New +$125K
TENX icon
2344
Tenax Therapeutics
TENX
$513M
$128K ﹤0.01%
+1
New +$198K
TRST
2345
Trustco Bank Corp NY
TRST
$992M
$127K ﹤0.01%
3,606
-3,290
-48% -$112K
JRN
2346
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$127K ﹤0.01%
+14,285
New +$127K
CHTP
2347
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$127K ﹤0.01%
22,649
-17,567
-44% -$88.2K
NOR
2348
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$126K ﹤0.01%
4,406
-5,434
-55% -$143K
AGRO icon
2349
Adecoagro
AGRO
$1.33B
$125K ﹤0.01%
+15,368
New +$120K
SA
2350
Seabridge Gold
SA
$2.97B
$125K ﹤0.01%
16,900
+500
+3% +$4.24K
92 93
94
95 96

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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.