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 | |
|---|---|---|---|---|---|---|
376
Abbott
ABT
$183B
| $4.93M | 0.02% |
129,742
-274,789
| -68% | -$10.1M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.02% |
85,812
-106,600
| -55% | -$6.2M |
|
378
Eli Lilly
LLY
$1.02T
| $4.92M | 0.02% |
96,455
-151,448
| -61% | -$7.58M |
|
379
Alcoa
AA
$11.9B
| $4.89M | 0.02% |
197,034
-219,394
| -53% | -$4.86M |
|
|
IOC
380
DELISTED
Interoil Corporation
IOC
| $4.8M | 0.02% |
92,905
-6,446
| -6% | -$446K |
|
381
Equity Residential
EQR
$24.9B
| $4.78M | 0.02% |
92,386
+33,804
| +58% | +$1.78M |
|
382
Costco
COST
$422B
| $4.77M | 0.02% |
39,888
-59,623
| -60% | -$7.13M |
|
383
APA Corp
APA
$13.2B
| $4.73M | 0.02% |
55,048
-41,154
| -43% | -$3.66M |
|
384
Prudential Financial
PRU
$42.4B
| $4.73M | 0.02% |
51,496
-259,045
| -83% | -$22.1M |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.71M | 0.02% |
50,671
-1,984
| -4% | -$184K |
|
|
SLXP
386
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.71M | 0.02% |
52,435
-15,020
| -22% | -$1.2M |
|
|
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.69M | 0.02% |
60,030
+16,263
| +37% | +$1.17M |
|
388
LyondellBasell Industries
LYB
$20B
| $4.64M | 0.02% |
57,870
-43,720
| -43% | -$3.35M |
|
389
SLM Corp
SLM
$4.89B
| $4.6M | 0.02% |
490,484
+111,489
| +29% | +$1.03M |
|
390
Bread Financial
BFH
$4.37B
| $4.58M | 0.02% |
21,925
-19,746
| -47% | -$3.77M |
|
|
QLIK
391
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.5M | 0.02% |
169,117
-5,956
| -3% | -$164K |
|
392
Chemed
CHE
$7.07B
| $4.48M | 0.02% |
58,517
+54,690
| +1,429% | +$4.03M |
|
|
FISV
393
Fiserv Inc
FISV
$28.8B
| $4.47M | 0.02% |
142,042
+46,170
| +48% | +$1.25M |
|
|
WFM
394
DELISTED
Whole Foods Market Inc
WFM
| $4.44M | 0.02% |
76,808
+8,781
| +13% | +$521K |
|
|
SOHU
395
Sohu.com
SOHU
$362M
| $4.44M | 0.02% |
61,003
-64,142
| -51% | -$4.58M |
|
|
LIFE
396
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.43M | 0.02% |
58,460
-34,830
| -37% | -$2.63M |
|
|
MON
397
DELISTED
Monsanto Co
MON
| $4.43M | 0.02% |
38,059
-69,678
| -65% | -$7.61M |
|
|
FITB
398
Fifth Third Bancorp
FITB
$51.2B
| $4.42M | 0.02% |
210,480
-110,792
| -34% | -$2.17M |
|
|
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
| $4.42M | 0.02% |
144,477
-215,815
| -60% | -$6.77M |
|
|
ONIT
400
Onity Group
ONIT
$309M
| $4.35M | 0.02% |
5,240
-3,589
| -41% | -$2.95M |
|
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.