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Nomura Holdings

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
Cap. Flow
+$2.79B
Cap. Flow %
12.78%
Top 10 Hldgs %
41.09%
Holding
2,699
New
396
Increased
525
Reduced
905
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$619M
3
UPS icon
United Parcel Service
UPS
+$274M
4
V icon
Visa
V
+$245M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$158M
2
LNG icon
Cheniere Energy
LNG
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
4
XOM icon
ExxonMobil
XOM
+$87.8M
5
QCOM icon
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
C icon
26
CALL
Citigroup
C
$213B
$151M 0.69%
+2,900,000
New +$147M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$128M 0.58%
1,831,795
+117,371
+7% +$7.66M
CX icon
28
Cemex
CX
$16.9B
$126M 0.58%
12,502,861
+1,379,094
+12% +$12.9M
PG icon
29
Procter & Gamble
PG
$340B
$125M 0.57%
1,524,527
+8,245
+0.5% +$672K
NFLX icon
30
PUT
Netflix
NFLX
$307B
$123M 0.56%
+23,450,000
New +$115M
JNPR
31
DELISTED
Juniper Networks
JNPR
$123M 0.56%
5,439,617
+5,088,072
+1,447% +$103M
NE
32
CALL
DELISTED
Noble Corporation
NE
$112M 0.51%
3,432,000
-2,554,438
-43% -$84.8M
QCOM icon
33
Qualcomm
QCOM
$164B
$105M 0.48%
1,412,645
-1,204,355
-46% -$84.9M
META icon
34
Meta Platforms (Facebook)
META
$1.49T
$103M 0.47%
1,894,195
+141,059
+8% +$7.08M
XOM icon
35
PUT
ExxonMobil
XOM
$650B
$100M 0.46%
+1,000,000
New +$92.5M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$94.8M 0.43%
574,864
+494,289
+613% +$77.7M
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$94.3M 0.43%
1,072,592
+466,087
+77% +$38.8M
HES
38
DELISTED
Hess
HES
$93.3M 0.43%
1,124,863
+1,044,039
+1,292% +$84.8M
HLF icon
39
CALL
Herbalife
HLF
$1.3B
$92.5M 0.42%
+2,350,000
New +$81.4M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91.6M 0.42%
676,180
+19,801
+3% +$2.46M
DIS icon
41
Walt Disney
DIS
$171B
$91.3M 0.42%
1,207,817
+686,310
+132% +$47.5M
DG icon
42
Dollar General
DG
$28.4B
$90M 0.41%
1,491,114
+387,309
+35% +$22.7M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$86.9M 0.4%
852,644
+751,068
+739% +$78.6M
ADM icon
44
PUT
Archer Daniels Midland
ADM
$38.7B
$80.3M 0.37%
1,850,000
– –
GPOR
45
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$79.7M 0.36%
+1,261,400
New +$76.4M
C icon
46
Citigroup
C
$213B
$76.7M 0.35%
1,474,554
+356,181
+32% +$18M
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$76.4M 0.35%
1,827,815
-592,884
-24% -$24.8M
CTSH icon
48
PUT
Cognizant
CTSH
$26.5B
$75.5M 0.35%
1,500,000
-758,000
-34% -$34.5M
BAC icon
49
PUT
Bank of America
BAC
$429B
$71.5M 0.33%
4,615,600
+2,350,000
+104% +$34.9M
WYNN icon
50
CALL
Wynn Resorts
WYNN
$10.3B
$67.9M 0.31%
350,000
-85,000
-20% -$14.5M
1
2
3 4 5

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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.