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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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$65.3B
| $2.54M | 0.01% |
9,962
-14,761
| -60% | -$3.84M |
|
552
HDFC Bank
HDB
$123B
| $2.53M | 0.01% |
293,984
+30,780
| +12% | +$262K |
|
|
SCHW
553
Charles Schwab
SCHW
$183B
| $2.52M | 0.01% |
96,889
-90,824
| -48% | -$2.17M |
|
|
TIBX
554
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.51M | 0.01% |
111,676
+33,292
| +42% | +$815K |
|
555
Agilent Technologies
A
$39.1B
| $2.51M | 0.01% |
61,371
-196,807
| -76% | -$7.48M |
|
556
PUT
JPMorgan Chase
JPM
$935B
| $2.51M | 0.01% |
43,000
| – | – |
|
557
AutoNation
AN
$7.11B
| $2.51M | 0.01% |
50,341
+35,591
| +241% | +$1.76M |
|
|
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.01% |
36,816
-383
| -1% | -$25.5K |
|
559
Chubb
CB
$135B
| $2.48M | 0.01% |
23,998
-35,364
| -60% | -$3.47M |
|
|
SREV
560
DELISTED
ServiceSource International, Inc.
SREV
| $2.48M | 0.01% |
295,490
+63,556
| +27% | +$638K |
|
|
DNY
561
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.47M | 0.01% |
121,798
-38,661
| -24% | -$785K |
|
|
CXO
562
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | 0.01% |
22,905
+9,009
| +65% | +$974K |
|
563
AstraZeneca
AZN
$263B
| $2.47M | 0.01% |
41,919
+25,656
| +158% | +$1.39M |
|
564
SM Energy
SM
$7.8B
| $2.46M | 0.01% |
29,656
+8,896
| +43% | +$759K |
|
|
SPLS
565
DELISTED
Staples Inc
SPLS
| $2.46M | 0.01% |
154,617
-31,016
| -17% | -$484K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.01% |
69,527
-308,783
| -82% | -$11M |
|
567
PUT
Suncor Energy
SU
$79.4B
| $2.45M | 0.01% |
70,000
| – | – |
|
568
Cooper Companies
COO
$14.1B
| $2.45M | 0.01% |
79,136
+70,448
| +811% | +$2.25M |
|
569
PUT
Altria Group
MO
$114B
| $2.45M | 0.01% |
63,900
| – | – |
|
|
LEAP
570
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.45M | 0.01% |
140,785
+84,115
| +148% | +$1.38M |
|
|
P
571
DELISTED
Pandora Media Inc
P
| $2.44M | 0.01% |
91,710
+81,048
| +760% | +$2.22M |
|
|
ALTR
572
DELISTED
Altera Corp
ALTR
| $2.44M | 0.01% |
75,192
+25,899
| +53% | +$867K |
|
573
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $2.44M | 0.01% |
23,228
-66,461
| -74% | -$7.04M |
|
574
UGI
UGI
$7.74B
| $2.44M | 0.01% |
+88,101
| New | +$2.37M |
|
575
Graco
GGG
$12.9B
| $2.43M | 0.01% |
+93,627
| New | +$2.39M |
|
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.