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 | |
|---|---|---|---|---|---|---|
|
MJN
401
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.35M | 0.02% |
51,973
-63,191
| -55% | -$5.15M |
|
402
Wolfspeed
WOLF
$1.23B
| $4.33M | 0.02% |
69,539
+39,543
| +132% | +$2.44M |
|
|
K
403
DELISTED
Kellanova
K
| $4.32M | 0.02% |
75,259
+8,301
| +12% | +$478K |
|
|
RSX
404
PUT
DELISTED
VanEck Russia ETF
RSX
| $4.31M | 0.02% |
+150,000
| New | +$4.31M |
|
405
Lumen
LUMN
$6.57B
| $4.3M | 0.02% |
135,202
-153,053
| -53% | -$4.89M |
|
406
Thermo Fisher Scientific
TMO
$213B
| $4.29M | 0.02% |
38,608
-21,923
| -36% | -$2.18M |
|
407
Microchip Technology
MCHP
$40.3B
| $4.28M | 0.02% |
192,004
+123,400
| +180% | +$2.59M |
|
|
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.28M | 0.02% |
144,490
-48,835
| -25% | -$1.33M |
|
|
FSL
409
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.28M | 0.02% |
267,455
+103,689
| +63% | +$1.6M |
|
|
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.28M | 0.02% |
15,882
-30,746
| -66% | -$7.73M |
|
411
PUT
Morgan Stanley
MS
$331B
| $4.26M | 0.02% |
137,600
| – | – |
|
412
Sensata Technologies
ST
$6.74B
| $4.25M | 0.02% |
+109,793
| New | +$4.21M |
|
413
3D Systems Corp
DDD
$431M
| $4.23M | 0.02% |
45,580
-38,004
| -45% | -$2.66M |
|
414
Republic Services
RSG
$64.8B
| $4.19M | 0.02% |
125,586
+31,265
| +33% | +$1.06M |
|
|
DLLR
415
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $4.18M | 0.02% |
368,497
+243,157
| +194% | +$2.77M |
|
416
YPF
YPF
$206B
| $4.16M | 0.02% |
126,071
+63,587
| +102% | +$1.63M |
|
417
General Mills
GIS
$19.1B
| $4.15M | 0.02% |
83,087
-70,552
| -46% | -$3.51M |
|
418
PUT
Delta Air Lines
DAL
$57.5B
| $4.12M | 0.02% |
150,000
| – | – |
|
419
Aflac
AFL
$64.9B
| $4.09M | 0.02% |
122,356
-60,276
| -33% | -$1.98M |
|
420
Stryker
SYK
$125B
| $4.09M | 0.02% |
54,417
-26,314
| -33% | -$1.92M |
|
421
Accenture
ACN
$102B
| $4.08M | 0.02% |
49,646
-156,862
| -76% | -$11.9M |
|
|
FL
422
DELISTED
Foot Locker
FL
| $4.08M | 0.02% |
98,439
-80,923
| -45% | -$2.96M |
|
|
FCE.A
423
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.08M | 0.02% |
213,856
+33,909
| +19% | +$659K |
|
424
Exelon
EXC
$47.2B
| $4.07M | 0.02% |
208,441
-17,305
| -8% | -$348K |
|
425
Constellation Brands
STZ
$22.2B
| $4.06M | 0.02% |
57,672
-23,086
| -29% | -$1.54M |
|
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.