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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 | |
|---|---|---|---|---|---|---|
451
PUT
United States Oil Fund
USO
$2.15B
| $3.53M | 0.02% |
12,500
| – | – |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.51M | 0.02% |
53,941
+20,437
| +61% | +$1.4M |
|
|
VOLC
453
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.5M | 0.02% |
160,284
+15,402
| +11% | +$341K |
|
454
Gen Digital
GEN
$16.4B
| $3.5M | 0.02% |
148,732
+9,818
| +7% | +$230K |
|
|
SE
455
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $3.5M | 0.02% |
+98,396
| New | +$3.39M |
|
456
Zions Bancorporation
ZION
$10.2B
| $3.49M | 0.02% |
116,504
-10,776
| -8% | -$310K |
|
|
RAX
457
DELISTED
Rackspace Hosting Inc
RAX
| $3.48M | 0.02% |
89,016
+79,855
| +872% | +$3.47M |
|
|
KRFT
458
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.47M | 0.02% |
64,353
-33,786
| -34% | -$1.8M |
|
459
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
| $3.46M | 0.02% |
+15,000
| New | +$4.21M |
|
|
PETM
460
DELISTED
PETSMART INC
PETM
| $3.46M | 0.02% |
47,488
+23,754
| +100% | +$1.74M |
|
461
BP
BP
$116B
| $3.45M | 0.02% |
86,995
-37,123
| -30% | -$1.38M |
|
462
ManpowerGroup
MAN
$2.44B
| $3.45M | 0.02% |
40,243
+26,749
| +198% | +$2.14M |
|
|
BTU
463
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.44M | 0.02% |
11,860
-1,037
| -8% | -$292K |
|
464
TJX Companies
TJX
$174B
| $3.44M | 0.02% |
108,258
-131,242
| -55% | -$3.98M |
|
465
Simon Property Group
SPG
$74.4B
| $3.38M | 0.02% |
23,618
-69,266
| -75% | -$9.98M |
|
466
Graphic Packaging
GPK
$3.17B
| $3.37M | 0.02% |
351,200
-44,778
| -11% | -$392K |
|
467
Myriad Genetics
MYGN
$270M
| $3.36M | 0.02% |
160,216
+83,185
| +108% | +$2.1M |
|
468
State Street
STT
$50.6B
| $3.34M | 0.02% |
45,633
-52,632
| -54% | -$3.69M |
|
469
Kroger
KR
$35.4B
| $3.31M | 0.02% |
167,586
-104,868
| -38% | -$2.17M |
|
|
NRF
470
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.27M | 0.02% |
124,178
-8,083
| -6% | -$163K |
|
471
Jabil
JBL
$33B
| $3.24M | 0.01% |
187,155
-3,004
| -2% | -$60.9K |
|
|
SVU
472
DELISTED
SUPERVALU Inc.
SVU
| $3.24M | 0.01% |
63,507
+60,927
| +2,362% | +$3.01M |
|
473
PUT
MetLife
MET
$61.9B
| $3.23M | 0.01% |
67,320
| – | – |
|
|
STI
474
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | 0.01% |
87,649
-52,119
| -37% | -$1.82M |
|
475
Lincoln National
LNC
$8.73B
| $3.22M | 0.01% |
62,302
-35,408
| -36% | -$1.7M |
|
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.