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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.6B
| $4.05M | 0.02% |
70,363
-30,449
| -30% | -$1.64M |
|
|
STRZA
427
DELISTED
Starz - Series A
STRZA
| $4.01M | 0.02% |
137,403
-103,989
| -43% | -$2.98M |
|
428
Stanley Black & Decker
SWK
$14.3B
| $4.01M | 0.02% |
49,686
+17,961
| +57% | +$1.47M |
|
429
Automatic Data Processing
ADP
$106B
| $4M | 0.02% |
56,437
-73,744
| -57% | -$4.96M |
|
430
NVR
NVR
$16.5B
| $3.92M | 0.02% |
3,879
-122
| -3% | -$116K |
|
431
Pinnacle West Capital
PNW
$12.2B
| $3.92M | 0.02% |
74,093
+48,299
| +187% | +$2.65M |
|
|
RHT
432
DELISTED
Red Hat Inc
RHT
| $3.9M | 0.02% |
69,456
-34,998
| -34% | -$1.62M |
|
433
CF Industries
CF
$19.2B
| $3.75M | 0.02% |
80,600
-278,625
| -78% | -$12.2M |
|
434
Lennar Class A
LEN
$19.8B
| $3.73M | 0.02% |
99,920
+54,994
| +122% | +$1.86M |
|
|
NUVA
435
DELISTED
NuVasive, Inc.
NUVA
| $3.71M | 0.02% |
114,685
-3,715
| -3% | -$112K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $3.69M | 0.02% |
63,185
-338,844
| -84% | -$17.6M |
|
|
COV
437
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.68M | 0.02% |
54,075
-54,282
| -50% | -$3.53M |
|
438
Archrock
AROC
$6.27B
| $3.65M | 0.02% |
106,984
+44,478
| +71% | +$1.37M |
|
|
WMGI
439
DELISTED
Wright Medical Group Inc
WMGI
| $3.63M | 0.02% |
118,436
-14,848
| -11% | -$420K |
|
|
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.63M | 0.02% |
+53,202
| New | +$3.07M |
|
441
Viavi Solutions
VIAV
$9.12B
| $3.61M | 0.02% |
490,744
+222,635
| +83% | +$1.69M |
|
442
Ares Capital
ARCC
$13.5B
| $3.6M | 0.02% |
+202,230
| New | +$3.56M |
|
|
MTOR
443
DELISTED
MERITOR, Inc.
MTOR
| $3.59M | 0.02% |
352,287
+87,396
| +33% | +$683K |
|
444
Capital One
COF
$128B
| $3.57M | 0.02% |
46,723
-56,923
| -55% | -$4.06M |
|
|
SWU
445
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $3.56M | 0.02% |
+29,000
| New | +$3.71M |
|
446
OGE Energy
OGE
$9.78B
| $3.55M | 0.02% |
+104,603
| New | +$3.74M |
|
447
Amdocs
DOX
$5.92B
| $3.55M | 0.02% |
85,991
+54,263
| +171% | +$2.13M |
|
448
Hartford Financial Services
HIG
$38.9B
| $3.54M | 0.02% |
97,585
+14,353
| +17% | +$494K |
|
449
Liberty Global Class A
LBTYA
$3.62B
| $3.54M | 0.02% |
96,362
-275,664
| -74% | -$9.24M |
|
450
KBR
KBR
$4.62B
| $3.54M | 0.02% |
111,222
-377,639
| -77% | -$12.5M |
|
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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.