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 | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$77B
| $5.41M | 0.02% |
66,769
-103,511
| -61% | -$8.09M |
|
|
HSH
352
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.41M | 0.02% |
161,854
+110,556
| +216% | +$3.59M |
|
|
EQC
353
DELISTED
Equity Commonwealth
EQC
| $5.35M | 0.02% |
228,693
-809,926
| -78% | -$19.2M |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $5.33M | 0.02% |
70,056
+59,341
| +554% | +$4.3M |
|
355
Consolidated Edison
ED
$40.1B
| $5.31M | 0.02% |
96,178
-123,523
| -56% | -$6.95M |
|
356
Textron
TXT
$14.7B
| $5.29M | 0.02% |
146,373
-57,656
| -28% | -$1.77M |
|
357
Southern Company
SO
$109B
| $5.26M | 0.02% |
128,257
-148,452
| -54% | -$6.13M |
|
|
EQC
358
PUT
DELISTED
Equity Commonwealth
EQC
| $5.26M | 0.02% |
+225,000
| New | +$5.33M |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $5.23M | 0.02% |
54,239
-5,155
| -9% | -$481K |
|
360
Ecolab
ECL
$78.1B
| $5.22M | 0.02% |
50,129
-59,997
| -54% | -$6.24M |
|
361
Medtronic
MDT
$109B
| $5.18M | 0.02% |
90,310
-110,626
| -55% | -$6.27M |
|
362
Sysco
SYY
$40.8B
| $5.15M | 0.02% |
142,546
-112,113
| -44% | -$3.79M |
|
363
Baxter International
BAX
$13.5B
| $5.13M | 0.02% |
135,882
-216,101
| -61% | -$7.84M |
|
|
DS
364
DELISTED
Drive Shack Inc.
DS
| $5.11M | 0.02% |
984,622
+791,124
| +409% | +$3.98M |
|
365
Colgate-Palmolive
CL
$73.1B
| $5.08M | 0.02% |
78,014
-104,874
| -57% | -$6.71M |
|
366
Macy's
M
$6.53B
| $5.08M | 0.02% |
95,362
-130,648
| -58% | -$6.33M |
|
367
Norfolk Southern
NSC
$75.4B
| $5.06M | 0.02% |
54,552
-78,855
| -59% | -$6.77M |
|
368
Altria Group
MO
$114B
| $5.05M | 0.02% |
131,722
-236,498
| -64% | -$8.73M |
|
369
Allstate
ALL
$68B
| $5.03M | 0.02% |
92,229
-101,497
| -52% | -$5.41M |
|
|
HAR
370
DELISTED
Harman International Industries
HAR
| $5.02M | 0.02% |
61,398
-41,312
| -40% | -$3.19M |
|
|
SUNE
371
DELISTED
SUNEDISON, INC COM
SUNE
| $4.99M | 0.02% |
383,165
+318,376
| +491% | +$3.59M |
|
372
Texas Instruments
TXN
$252B
| $4.99M | 0.02% |
113,586
-81,232
| -42% | -$3.4M |
|
373
Monster Beverage
MNST
$94.3B
| $4.98M | 0.02% |
440,934
-555,780
| -56% | -$5.46M |
|
374
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.95M | 0.02% |
17,916
+3,880
| +28% | +$1.12M |
|
375
AerCap
AER
$23.7B
| $4.95M | 0.02% |
128,987
+57,195
| +80% | +$1.35M |
|
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.