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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 | |
|---|---|---|---|---|---|---|
|
SPR
251
DELISTED
Spirit AeroSystems
SPR
| $8.22M | 0.04% |
243,491
+232,279
| +2,072% | +$6.84M |
|
252
Molson Coors Class B
TAP
$7.79B
| $8.21M | 0.04% |
146,509
+89,333
| +156% | +$4.78M |
|
|
RPTP
253
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $8.2M | 0.04% |
627,376
-108,986
| -15% | -$1.5M |
|
254
MGM Resorts International
MGM
$11.4B
| $8.12M | 0.04% |
345,269
+92,959
| +37% | +$1.89M |
|
|
DD
255
CALL
DELISTED
Du Pont De Nemours E I
DD
| $8.11M | 0.04% |
131,625
| – | – |
|
256
Regions Financial
RF
$26.4B
| $8.09M | 0.04% |
817,510
+211,895
| +35% | +$2.04M |
|
257
RTX Corp
RTX
$290B
| $8.09M | 0.04% |
113,192
-135,283
| -54% | -$9.22M |
|
|
EXXI
258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.01M | 0.04% |
299,628
-7,537
| -2% | -$216K |
|
259
Pitney Bowes
PBI
$2.37B
| $7.97M | 0.04% |
343,233
+118,638
| +53% | +$2.55M |
|
|
FIO
260
DELISTED
FUSION-IO INC COM
FIO
| $7.95M | 0.04% |
893,206
+295,346
| +49% | +$3.19M |
|
|
NAVB
261
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7.95M | 0.04% |
191,559
+34,780
| +22% | +$1.36M |
|
262
Occidental Petroleum
OXY
$56.8B
| $7.91M | 0.04% |
87,300
-50,470
| -37% | -$4.61M |
|
263
Weyerhaeuser
WY
$18B
| $7.9M | 0.04% |
250,285
+14,729
| +6% | +$441K |
|
|
TRQ
264
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.83M | 0.04% |
233,106
-12,898
| -5% | -$434K |
|
265
Booking.com
BKNG
$149B
| $7.81M | 0.04% |
167,600
-60,050
| -26% | -$2.67M |
|
266
Boeing
BA
$171B
| $7.8M | 0.04% |
57,058
-279,536
| -83% | -$36.3M |
|
267
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $7.79M | 0.04% |
176,124
+142,998
| +432% | +$6.16M |
|
268
News Corp Class A
NWSA
$14.9B
| $7.76M | 0.04% |
431,486
+26,889
| +7% | +$464K |
|
269
DuPont de Nemours
DD
$18.5B
| $7.73M | 0.04% |
68,754
-71,680
| -51% | -$7.35M |
|
270
PG&E
PCG
$38.3B
| $7.72M | 0.04% |
191,676
+70,532
| +58% | +$2.89M |
|
271
AGNC Investment
AGNC
$12.4B
| $7.71M | 0.04% |
398,275
-233,753
| -37% | -$4.98M |
|
272
Freeport-McMoran
FCX
$90B
| $7.7M | 0.04% |
209,192
-129,287
| -38% | -$4.58M |
|
273
Alaska Air
ALK
$5.29B
| $7.6M | 0.03% |
207,740
+174,074
| +517% | +$6.19M |
|
274
Timken Company
TKR
$9.56B
| $7.56M | 0.03% |
191,727
+149,591
| +355% | +$5.84M |
|
275
Lam Research
LRCX
$367B
| $7.49M | 0.03% |
1,380,780
+709,820
| +106% | +$3.73M |
|
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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.