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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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.7B
| $3.21M | 0.01% |
80,463
-11,893
| -13% | -$488K |
|
477
Teradata
TDC
$3.03B
| $3.21M | 0.01% |
70,749
-34,767
| -33% | -$1.58M |
|
478
Dover
DOV
$27.5B
| $3.2M | 0.01% |
49,435
-2,894
| -6% | -$177K |
|
479
Intuit
INTU
$88.3B
| $3.19M | 0.01% |
41,778
-42,131
| -50% | -$3.03M |
|
480
AutoZone
AZO
$49B
| $3.17M | 0.01% |
6,631
-5,028
| -43% | -$2.26M |
|
481
McKesson
MCK
$99.5B
| $3.17M | 0.01% |
19,663
-26,516
| -57% | -$4.07M |
|
482
Polaris
PII
$4.05B
| $3.13M | 0.01% |
21,535
+18,058
| +519% | +$2.42M |
|
483
Advanced Micro Devices
AMD
$784B
| $3.13M | 0.01% |
808,755
+328,084
| +68% | +$1.18M |
|
484
Oceaneering
OII
$4.85B
| $3.12M | 0.01% |
39,656
+26,975
| +213% | +$2.19M |
|
485
Marathon Petroleum
MPC
$91.2B
| $3.12M | 0.01% |
68,194
-1,267,362
| -95% | -$48.8M |
|
486
Assured Guaranty
AGO
$3.73B
| $3.1M | 0.01% |
131,474
-77,569
| -37% | -$1.69M |
|
487
Goodyear
GT
$2B
| $3.1M | 0.01% |
130,279
-383,101
| -75% | -$8.48M |
|
|
SRCL
488
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.01% |
26,622
+2,009
| +8% | +$234K |
|
489
Valero Energy
VLO
$89.3B
| $3.07M | 0.01% |
60,912
-619,352
| -91% | -$26.1M |
|
490
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.06M | 0.01% |
71,372
-120,692
| -63% | -$5.09M |
|
491
Warner Bros
WBD
$65.6B
| $3.06M | 0.01% |
66,309
-18,456
| -22% | -$799K |
|
492
Broadcom
AVGO
$1.85T
| $3.06M | 0.01% |
578,540
-70,690
| -11% | -$325K |
|
|
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
| $3.05M | 0.01% |
183,921
+46,734
| +34% | +$825K |
|
494
Genuine Parts
GPC
$17.6B
| $3.05M | 0.01% |
36,639
-12,389
| -25% | -$1M |
|
|
PNC.WS
495
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $3.05M | 0.01% |
175,790
| – | – |
|
496
Crown Castle
CCI
$33.9B
| $3.04M | 0.01% |
41,441
-33,436
| -45% | -$2.47M |
|
497
Fortune Brands Innovations
FBIN
$6.1B
| $3.04M | 0.01% |
78,148
+65,055
| +497% | +$2.34M |
|
498
Delta Air Lines
DAL
$59.7B
| $3.03M | 0.01% |
110,269
-40,350
| -27% | -$1.08M |
|
499
Cintas
CTAS
$82.1B
| $3.02M | 0.01% |
203,692
-30,096
| -13% | -$408K |
|
|
LNKD
500
DELISTED
LinkedIn Corporation
LNKD
| $3.02M | 0.01% |
14,145
+11,910
| +533% | +$2.71M |
|
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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.