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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
+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
Cap. Flow
+$2.79B
Cap. Flow %
12.78%
Top 10 Hldgs %
41.09%
Holding
2,699
New
396
Increased
525
Reduced
905
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$619M
3
UPS icon
United Parcel Service
UPS
+$274M
4
V icon
Visa
V
+$245M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$158M
2
LNG icon
Cheniere Energy
LNG
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
4
XOM icon
ExxonMobil
XOM
+$87.8M
5
QCOM icon
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
CIT
2601
DELISTED
CIT Group Inc.
CIT
– –
-18,078
Closed -$882K
ARMH
2602
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-10,741
Closed -$517K
AV
2603
DELISTED
Aviva Plc
AV
– –
-15,645
Closed -$200K
GMAN
2604
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-23,071
Closed -$264K
TRND
2605
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-100
Closed -$3K
AZPN
2606
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17,192
Closed -$595K
SGOC
2607
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
– –
-199
Closed -$1K
AIM
2608
AIM ImmunoTech
AIM
$6.52M
– –
0
– –
101 102 103 104
105

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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.