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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 | |
|---|---|---|---|---|---|---|
1
PUT
Toyota
TM
$210B
| $142B | 43.54% |
+1,257,312,701
| New | +$145B |
|
2
PUT
Sumitomo Mitsui Financial
SMFG
$166B
| $49.2B | 15.11% |
+5,643,858,601
| New | +$52.8B |
|
3
PUT
ORIX
IX
$44B
| $35.5B | 10.9% |
+2,503,566,000
| New | +$38.3B |
|
4
PUT
Mitsubishi UFJ Financial
MUFG
$258B
| $30.3B | 9.31% |
+5,447,391,803
| New | +$32.5B |
|
5
PUT
Mizuho Financial
MFG
$129B
| $20.4B | 6.27% |
+5,138,725,004
| New | +$21.5B |
|
6
PUT
Honda
HMC
$36.5B
| $8.15B | 2.5% |
+231,260,702
| New | +$8.62B |
|
|
CAJ
7
PUT
DELISTED
Canon, Inc.
CAJ
| $3.09B | 0.95% |
+100,066,000
| New | +$3.04B |
|
|
SNP
8
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.03B | 0.62% |
+22,753,072
| New | +$1.87B |
|
|
PTR
9
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.62B | 0.5% |
+15,000,000
| New | +$1.54B |
|
|
AGN
10
DELISTED
Allergan Inc
AGN
| $1.48B | 0.46% |
11,969,171
+11,948,912
| +58,981% | +$1.45B |
|
|
CEO
11
CALL
DELISTED
CNOOC Limited
CEO
| $1.04B | 0.32% |
+6,690,000
| New | +$1.08B |
|
|
12
Visa
V
$677B
| $984M | 0.3% |
18,092,112
+2,619,508
| +17% | +$146M |
|
|
13
CALL
Procter & Gamble
PG
$343B
| $692M | 0.21% |
8,613,000
-19,500,700
| -69% | -$1.54B |
|
14
PUT
SAP
SAP
$187B
| $521M | 0.16% |
+6,405,000
| New | +$508M |
|
15
PUT
Herbalife
HLF
$1.23B
| $465M | 0.14% |
16,460,000
+460,000
| +3% | +$15.2M |
|
16
PUT
Barclays
BCS
$94.1B
| $433M | 0.13% |
+29,814,569
| New | +$477M |
|
17
Bank of America
BAC
$435B
| $405M | 0.12% |
23,696,419
-11,939,677
| -34% | -$201M |
|
|
18
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $388M | 0.12% |
3,336,600
+2,836,600
| +567% | +$327M |
|
|
19
CALL
SAP
SAP
$187B
| $378M | 0.12% |
+4,647,930
| New | +$368M |
|
20
CALL
Walt Disney
DIS
$165B
| $366M | 0.11% |
+4,587,000
| New | +$356M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $325M | 0.1% |
1,737,714
-9,159,668
| -84% | -$1.68B |
|
22
Trane Technologies
TT
$106B
| $287M | 0.09% |
5,050,363
+38,263
| +0.8% | +$2.28M |
|
23
CALL
SPDR Gold Trust
GLD
$131B
| $287M | 0.09% |
2,317,200
+2,309,700
| +30,796% | +$288M |
|
|
PTR
24
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $272M | 0.08% |
+2,520,000
| New | +$258M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $269M | 0.08% |
4,363,883
+3,395,102
| +350% | +$206M |
|
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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.