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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 | |
|---|---|---|---|---|---|---|
|
LPS
526
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.84M | 0.01% |
+76,299
| New | +$2.64M |
|
527
Pediatrix Medical
MD
$2.18B
| $2.84M | 0.01% |
53,287
+47,943
| +897% | +$2.57M |
|
528
PUT
United Airlines
UAL
$39.4B
| $2.84M | 0.01% |
75,000
| – | – |
|
529
United States Natural Gas Fund
UNG
$456M
| $2.83M | 0.01% |
8,547
+3,857
| +82% | +$1.19M |
|
|
BNY
530
Bank of New York Mellon
BNY
$106B
| $2.83M | 0.01% |
81,084
-110,899
| -58% | -$3.61M |
|
531
C.H. Robinson
CHRW
$17.4B
| $2.82M | 0.01% |
48,382
-11,345
| -19% | -$667K |
|
532
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.82M | 0.01% |
49,232
-200
| -0.4% | -$11.2K |
|
533
Radian Group
RDN
$5.18B
| $2.82M | 0.01% |
+199,267
| New | +$2.79M |
|
534
Dominion Energy
D
$60.8B
| $2.8M | 0.01% |
43,411
-48,053
| -53% | -$3.09M |
|
535
CenterPoint Energy
CNP
$27.7B
| $2.8M | 0.01% |
120,856
-153,865
| -56% | -$3.69M |
|
536
Tapestry
TPR
$30.8B
| $2.8M | 0.01% |
49,906
-32,680
| -40% | -$1.77M |
|
537
lululemon athletica
LULU
$13.5B
| $2.76M | 0.01% |
46,895
+42,936
| +1,085% | +$2.95M |
|
538
Estee Lauder
EL
$30.4B
| $2.73M | 0.01% |
36,370
-25,428
| -41% | -$1.84M |
|
539
CBRE Group
CBRE
$42.5B
| $2.73M | 0.01% |
104,732
+12,675
| +14% | +$302K |
|
540
Omnicom Group
OMC
$21.6B
| $2.73M | 0.01% |
36,811
-17,619
| -32% | -$1.21M |
|
541
Tyson Foods
TSN
$20.4B
| $2.72M | 0.01% |
81,223
-161,031
| -66% | -$4.91M |
|
542
PUT
Procter & Gamble
PG
$336B
| $2.7M | 0.01% |
33,000
| – | – |
|
543
Las Vegas Sands
LVS
$31.7B
| $2.67M | 0.01% |
33,923
-21,528
| -39% | -$1.55M |
|
544
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.65M | 0.01% |
15
+5
| +50% | +$867K |
|
545
Progressive
PGR
$123B
| $2.62M | 0.01% |
96,523
+8,358
| +9% | +$225K |
|
|
PPL
546
PPL Corp
PPL
$26.5B
| $2.6M | 0.01% |
92,521
-173,236
| -65% | -$4.89M |
|
547
Elevance Health
ELV
$81.5B
| $2.58M | 0.01% |
28,005
-21,551
| -43% | -$1.91M |
|
548
Blackrock
BLK
$169B
| $2.56M | 0.01% |
8,072
-15,473
| -66% | -$4.62M |
|
549
General Dynamics
GD
$104B
| $2.55M | 0.01% |
26,737
-43,298
| -62% | -$3.87M |
|
550
CALL
PG&E
PCG
$38.3B
| $2.55M | 0.01% |
+63,270
| New | +$2.59M |
|
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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.