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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 | |
|---|---|---|---|---|---|---|
276
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $7.47M | 0.03% |
324,342
+177,142
| +120% | +$3.89M |
|
277
Fossil Group
FOSL
$293M
| $7.46M | 0.03% |
62,190
+2,296
| +4% | +$283K |
|
278
Danaher
DHR
$137B
| $7.39M | 0.03% |
142,591
+2,073
| +1% | +$102K |
|
|
B
279
Barrick Mining
B
$61.5B
| $7.39M | 0.03% |
419,747
+81,204
| +24% | +$1.43M |
|
|
BKS
280
CALL
DELISTED
Barnes & Noble
BKS
| $7.32M | 0.03% |
747,740
| – | – |
|
|
ARIA
281
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.32M | 0.03% |
1,076,035
+875,303
| +436% | +$4.73M |
|
282
Nucor
NUE
$58.6B
| $7.28M | 0.03% |
136,779
+26,983
| +25% | +$1.39M |
|
283
Amgen
AMGN
$208B
| $7.24M | 0.03% |
63,508
-94,282
| -60% | -$10.7M |
|
284
AbbVie
ABBV
$443B
| $7.23M | 0.03% |
137,021
-143,123
| -51% | -$7.03M |
|
285
CALL
AvalonBay Communities
AVB
$26.5B
| $7.21M | 0.03% |
+61,000
| New | +$7.51M |
|
286
Mondelez International
MDLZ
$79.5B
| $7.21M | 0.03% |
209,555
-151,623
| -42% | -$5.04M |
|
287
Union Pacific
UNP
$174B
| $7.12M | 0.03% |
85,500
-103,026
| -55% | -$8.16M |
|
288
Helmerich & Payne
HP
$3.45B
| $7.08M | 0.03% |
84,147
+64,903
| +337% | +$5.05M |
|
|
PHH
289
DELISTED
PHH Corporation
PHH
| $7.05M | 0.03% |
289,745
+22,460
| +8% | +$540K |
|
290
Corpay
CPAY
$25B
| $6.96M | 0.03% |
59,411
+11,098
| +23% | +$1.28M |
|
291
Charter Communications
CHTR
$17.3B
| $6.9M | 0.03% |
50,721
-3,525
| -6% | -$468K |
|
292
CALL
Scotiabank
BNS
$107B
| $6.85M | 0.03% |
+118,382
| New | +$6.64M |
|
293
Goldman Sachs
GS
$300B
| $6.75M | 0.03% |
38,109
-49,541
| -57% | -$8.17M |
|
294
FedEx
FDX
$72.7B
| $6.75M | 0.03% |
47,016
-56,503
| -55% | -$7.48M |
|
295
Regal Rexnord
RRX
$13.7B
| $6.72M | 0.03% |
91,171
+45,246
| +99% | +$3.28M |
|
|
TRAK
296
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.63M | 0.03% |
137,801
-6,718
| -5% | -$280K |
|
|
ALJ
297
DELISTED
Alon USA Energy Inc
ALJ
| $6.56M | 0.03% |
396,125
+284,647
| +255% | +$3.6M |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $6.54M | 0.03% |
96,187
+26,685
| +38% | +$1.89M |
|
299
Yum! Brands
YUM
$42.2B
| $6.51M | 0.03% |
119,832
-128,697
| -52% | -$6.62M |
|
|
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.46M | 0.03% |
95,350
-134,872
| -59% | -$8.63M |
|
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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.