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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 | |
|---|---|---|---|---|---|---|
501
M&T Bank
MTB
$35.7B
| $3.01M | 0.01% |
25,822
-27,715
| -52% | -$3.15M |
|
502
Brookdale Senior Living
BKD
$3.49B
| $3M | 0.01% |
110,330
+88,648
| +409% | +$2.46M |
|
503
Nordson
NDSN
$16.6B
| $2.99M | 0.01% |
40,180
+21,104
| +111% | +$1.54M |
|
504
Humana
HUM
$43.7B
| $2.99M | 0.01% |
28,971
-19,443
| -40% | -$1.9M |
|
|
BHI
505
DELISTED
Baker Hughes
BHI
| $2.98M | 0.01% |
54,145
-48,433
| -47% | -$2.65M |
|
506
Northrop Grumman
NOC
$77.1B
| $2.98M | 0.01% |
26,048
-13,280
| -34% | -$1.42M |
|
507
KLA
KLAC
$239B
| $2.98M | 0.01% |
464,220
+166,300
| +56% | +$1.05M |
|
|
DFRG
508
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.98M | 0.01% |
+126,205
| New | +$2.53M |
|
509
Ameren
AEE
$30.3B
| $2.97M | 0.01% |
82,152
+42,093
| +105% | +$1.51M |
|
510
Emerson Electric
EMR
$83.9B
| $2.97M | 0.01% |
42,337
-84,712
| -67% | -$5.66M |
|
511
J.M. Smucker
SJM
$12.7B
| $2.96M | 0.01% |
28,431
-20,198
| -42% | -$2.14M |
|
512
Sensient Technologies
SXT
$5.26B
| $2.96M | 0.01% |
+61,052
| New | +$3.04M |
|
513
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.96M | 0.01% |
78,040
+16,224
| +26% | +$591K |
|
514
Seagate
STX
$194B
| $2.95M | 0.01% |
52,564
-16,080
| -23% | -$795K |
|
515
Corning
GLW
$119B
| $2.95M | 0.01% |
165,778
-212,918
| -56% | -$3.51M |
|
|
PCL
516
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.95M | 0.01% |
63,396
+8,511
| +16% | +$390K |
|
|
ADT
517
DELISTED
ADT Corp
ADT
| $2.94M | 0.01% |
72,854
-153,334
| -68% | -$6.31M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $2.94M | 0.01% |
64,170
-60,767
| -49% | -$2.73M |
|
519
iShares MSCI BIC ETF
BKF
$78.1M
| $2.93M | 0.01% |
76,907
+45,905
| +148% | +$1.75M |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$48.3B
| $2.92M | 0.01% |
67,795
+584
| +0.9% | +$22.7K |
|
521
T. Rowe Price
TROW
$23.9B
| $2.92M | 0.01% |
34,957
-8,329
| -19% | -$652K |
|
522
PUT
Scotiabank
BNS
$107B
| $2.87M | 0.01% |
49,505
| – | – |
|
523
Golar LNG
GLNG
$5B
| $2.86M | 0.01% |
79,326
+21,606
| +37% | +$792K |
|
|
STJ
524
DELISTED
St Jude Medical
STJ
| $2.86M | 0.01% |
46,212
-22,140
| -32% | -$1.28M |
|
|
ASIA
525
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.85M | 0.01% |
238,785
+135,357
| +131% | +$1.58M |
|
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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.