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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 | |
|---|---|---|---|---|---|---|
301
CALL
Archer Daniels Midland
ADM
$38.2B
| $6.45M | 0.03% |
148,490
+1,674
| +1% | +$67.7K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $6.41M | 0.03% |
115,386
+49,900
| +76% | +$2.8M |
|
|
AL
303
DELISTED
Air Lease Corp
AL
| $6.4M | 0.03% |
205,910
+123,114
| +149% | +$3.76M |
|
304
Nike
NKE
$61.9B
| $6.38M | 0.03% |
163,022
-243,612
| -60% | -$9.33M |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $6.34M | 0.03% |
113,559
-56,560
| -33% | -$2.96M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $6.33M | 0.03% |
+99,345
| New | +$4.93M |
|
307
United Airlines
UAL
$39.4B
| $6.32M | 0.03% |
167,100
+70,227
| +72% | +$2.46M |
|
308
Western Digital
WDC
$188B
| $6.29M | 0.03% |
99,308
-40,333
| -29% | -$2.25M |
|
309
UnitedHealth
UNH
$376B
| $6.28M | 0.03% |
84,261
-127,495
| -60% | -$9.16M |
|
310
Crown Holdings
CCK
$12.8B
| $6.28M | 0.03% |
141,226
+59,135
| +72% | +$2.53M |
|
311
Air Products & Chemicals
APD
$65.7B
| $6.26M | 0.03% |
60,504
-418,486
| -87% | -$42.2M |
|
312
PUT
Baxter International
BAX
$13.5B
| $6.26M | 0.03% |
165,690
| – | – |
|
313
Bristol-Myers Squibb
BMY
$133B
| $6.24M | 0.03% |
117,521
-165,005
| -58% | -$8.41M |
|
314
DTE Energy
DTE
$29.5B
| $6.21M | 0.03% |
110,018
+8,572
| +8% | +$491K |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $6.18M | 0.03% |
92,590
-159,243
| -63% | -$10.3M |
|
|
NTK
316
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $6.18M | 0.03% |
82,848
-44,037
| -35% | -$3.14M |
|
317
BWX Technologies
BWXT
$15.5B
| $6.16M | 0.03% |
251,790
+199,506
| +382% | +$4.67M |
|
318
HP
HPQ
$24.9B
| $6.16M | 0.03% |
484,035
-838,264
| -63% | -$9.63M |
|
319
CALL
Comcast
CMCSA
$85B
| $6.15M | 0.03% |
239,120
| – | – |
|
320
Masco
MAS
$14.1B
| $6.12M | 0.03% |
306,411
-194,568
| -39% | -$3.62M |
|
321
CME Group
CME
$96.3B
| $6.05M | 0.03% |
77,030
+22,203
| +40% | +$1.74M |
|
322
International Flavors & Fragrances
IFF
$20.2B
| $6.03M | 0.03% |
70,083
+47,671
| +213% | +$4.04M |
|
323
Ryder
R
$9.83B
| $6.02M | 0.03% |
82,035
-156,485
| -66% | -$10.4M |
|
|
OCR
324
DELISTED
OMNICARE INC
OCR
| $5.97M | 0.03% |
99,159
-34,812
| -26% | -$1.99M |
|
325
Watsco Inc
WSO
$12.7B
| $5.92M | 0.03% |
+61,633
| New | +$5.85M |
|
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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.