We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$49.5B
| $5.87M | 0.03% |
116,900
-64,103
| -35% | -$2.81M |
|
|
CPWR
327
DELISTED
COMPUWARE CORP
CPWR
| $5.87M | 0.03% |
544,277
-104,793
| -16% | -$1.09M |
|
328
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.86M | 0.03% |
21,378
+17,947
| +523% | +$4.91M |
|
329
Equinor
EQNR
$97.7B
| $5.83M | 0.03% |
242,715
+160,219
| +194% | +$3.7M |
|
|
NFX
330
DELISTED
Newfield Exploration
NFX
| $5.83M | 0.03% |
236,348
+209,783
| +790% | +$5.89M |
|
331
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.81M | 0.03% |
+164,300
| New | +$5.56M |
|
|
NEE.PRP
332
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.77M | 0.03% |
+115,400
| New | +$5.77M |
|
333
Applied Materials
AMAT
$403B
| $5.77M | 0.03% |
326,269
+54,231
| +20% | +$945K |
|
334
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.76M | 0.03% |
231,762
+6,178
| +3% | +$153K |
|
335
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.74M | 0.03% |
130,000
-1,525,000
| -92% | -$63.7M |
|
|
NUAN
336
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 0.03% |
435,078
-362,962
| -45% | -$4.99M |
|
337
Kinder Morgan
KMI
$71.7B
| $5.67M | 0.03% |
157,731
-223,502
| -59% | -$7.83M |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $5.65M | 0.03% |
169,841
-257,671
| -60% | -$7.92M |
|
339
SPDR Gold Trust
GLD
$131B
| $5.65M | 0.03% |
48,654
-59,030
| -55% | -$7.25M |
|
340
CVS Health
CVS
$133B
| $5.59M | 0.03% |
78,657
-384,014
| -83% | -$24.7M |
|
341
Kimberly-Clark
KMB
$36.3B
| $5.51M | 0.03% |
54,926
-45,854
| -45% | -$4.58M |
|
342
Murphy Oil
MUR
$5.7B
| $5.5M | 0.03% |
84,830
+28,871
| +52% | +$1.81M |
|
|
TFM
343
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.49M | 0.03% |
133,241
+104,034
| +356% | +$4.84M |
|
344
Travelers Companies
TRV
$78.1B
| $5.48M | 0.03% |
60,662
-19,115
| -24% | -$1.67M |
|
345
PNC Financial Services
PNC
$99.7B
| $5.47M | 0.03% |
70,639
-79,294
| -53% | -$5.95M |
|
346
EOG Resources
EOG
$79.2B
| $5.43M | 0.02% |
64,762
-30,490
| -32% | -$2.61M |
|
|
CPN
347
DELISTED
Calpine Corporation
CPN
| $5.43M | 0.02% |
278,560
-22,106
| -7% | -$430K |
|
|
ICON
348
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.42M | 0.02% |
13,647
-2,701
| -17% | -$994K |
|
|
ALR
349
DELISTED
Alere Inc
ALR
| $5.42M | 0.02% |
149,612
-87,933
| -37% | -$2.92M |
|
350
Duke Energy
DUK
$97.8B
| $5.41M | 0.02% |
78,460
-38,274
| -33% | -$2.68M |
|
Similar funds
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.