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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
+9.95%
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
$21.9B
AUM Growth
+$5.24B
(+32%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
2,699
New
396
Increased
525
Reduced
905
Closed
727
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$619M |
| 3 |
United Parcel Service
UPS
|
+$274M |
| 4 |
Visa
V
|
+$245M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$158M |
| 2 |
Cheniere Energy
LNG
|
+$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 4 |
ExxonMobil
XOM
|
+$87.8M |
| 5 |
Qualcomm
QCOM
|
+$84.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.7% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.15% |
| 4 | Energy | 4.93% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$6.54B
| $9.48M | 0.04% |
116,998
-10,450
| -8% | -$818K |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $9.23M | 0.04% |
364,574
-205,505
| -36% | -$4.98M |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.15M | 0.04% |
194,148
-136,104
| -41% | -$5.91M |
|
229
Molina Healthcare
MOH
$10.2B
| $9.14M | 0.04% |
263,328
+200
| +0.1% | +$6.74K |
|
230
PUT
Annaly Capital Management
NLY
$17.1B
| $8.96M | 0.04% |
224,775
| – | – |
|
231
Starbucks
SBUX
$120B
| $8.89M | 0.04% |
227,050
-28,836
| -11% | -$1.14M |
|
|
SODA
232
DELISTED
SodaStream International Ltd
SODA
| $8.88M | 0.04% |
178,043
+22,051
| +14% | +$1.25M |
|
|
233
CALL
Cheniere Energy
LNG
$55.2B
| $8.85M | 0.04% |
205,700
-2,690,000
| -93% | -$107M |
|
|
VRNT
234
DELISTED
Verint Systems
VRNT
| $8.85M | 0.04% |
405,638
+104,392
| +35% | +$2.03M |
|
|
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.85M | 0.04% |
81,218
+67,121
| +476% | +$7.17M |
|
236
Dana Inc
DAN
$2.9B
| $8.8M | 0.04% |
449,652
-309,075
| -41% | -$6.28M |
|
237
Target
TGT
$65.6B
| $8.75M | 0.04% |
138,897
-30,485
| -18% | -$1.95M |
|
238
IPG Photonics
IPGP
$3.61B
| $8.61M | 0.04% |
111,573
+99,532
| +827% | +$6.77M |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $8.6M | 0.04% |
259,513
+38,334
| +17% | +$1.13M |
|
|
NE
240
PUT
DELISTED
Noble Corporation
NE
| $8.59M | 0.04% |
263,120
| – | – |
|
241
Newmont
NEM
$98.7B
| $8.56M | 0.04% |
362,421
-36,154
| -9% | -$929K |
|
|
KOG
242
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.46M | 0.04% |
777,804
+676,044
| +664% | +$8.09M |
|
243
Synopsys
SNPS
$74.4B
| $8.37M | 0.04% |
206,252
-80,335
| -28% | -$3.01M |
|
244
Tiptree Inc
TIPT
$662M
| $8.33M | 0.04% |
+1,134,762
| New | +$8.58M |
|
245
American Express
AXP
$227B
| $8.31M | 0.04% |
92,167
-128,867
| -58% | -$10.6M |
|
246
TE Connectivity
TEL
$59.6B
| $8.3M | 0.04% |
151,064
+54,814
| +57% | +$2.88M |
|
247
Kaiser Aluminum
KALU
$2.61B
| $8.3M | 0.04% |
118,225
-99,098
| -46% | -$6.78M |
|
248
Archer Daniels Midland
ADM
$38.2B
| $8.27M | 0.04% |
190,532
-324,340
| -63% | -$13.1M |
|
249
Manitowoc
MTW
$497M
| $8.25M | 0.04% |
393,364
-124,981
| -24% | -$2.29M |
|
|
JCP
250
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.22M | 0.04% |
900,000
| – | – |
|
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Nomura Holdings's Q4 2013 Portfolio in Review
As of Q4 2013, Nomura Holdings held 2,699 positions worth $21.9B, up 32% from $16.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nomura Holdings deployed $2.79B of net new capital in Q4 2013, opening 396 new positions and adding to 525 existing holdings. Its largest new stake was Angi Inc: 164,871 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Trane Technologies, an estimated $158M trimmed.
- Nomura Holdings's largest Q4 2013 buy was Angi Inc: 164,871 shares worth $24.9M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $921M increase.
- Nomura Holdings's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $158M.
- Nomura Holdings fully exited iShares Core US Aggregate Bond ETF in Q4 2013, selling an estimated $101M.
- Nomura Holdings's ten largest holdings make up 41% of its $21.9B portfolio in Q4 2013.
- Nomura Holdings opened 396 new positions and closed 727 in Q4 2013.
- Nomura Holdings's portfolio value rose 32% quarter-over-quarter to $21.9B.
Based on Nomura Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.