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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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$28B
| $2.43M | 0.01% |
73,790
+7,408
| +11% | +$261K |
|
|
SNV
577
DELISTED
Synovus
SNV
| $2.43M | 0.01% |
96,488
+32,530
| +51% | +$767K |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $2.42M | 0.01% |
52,799
-185,646
| -78% | -$7.58M |
|
579
Lockheed Martin
LMT
$134B
| $2.42M | 0.01% |
16,318
-52,494
| -76% | -$7.13M |
|
580
Illinois Tool Works
ITW
$82.6B
| $2.41M | 0.01% |
28,682
-36,315
| -56% | -$2.86M |
|
|
HSP
581
DELISTED
HOSPIRA INC
HSP
| $2.4M | 0.01% |
58,162
+16,287
| +39% | +$656K |
|
|
WPX
582
DELISTED
WPX Energy, Inc.
WPX
| $2.4M | 0.01% |
117,811
+63,768
| +118% | +$1.27M |
|
|
EPAY
583
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | 0.01% |
66,301
-2,566
| -4% | -$83K |
|
584
PPG Industries
PPG
$24.6B
| $2.39M | 0.01% |
25,224
-23,042
| -48% | -$2.08M |
|
585
Range Resources
RRC
$9.38B
| $2.39M | 0.01% |
28,363
-7,971
| -22% | -$620K |
|
|
CMA
586
DELISTED
Comerica
CMA
| $2.38M | 0.01% |
50,347
-51,443
| -51% | -$2.26M |
|
587
Abercrombie & Fitch
ANF
$4.42B
| $2.37M | 0.01% |
72,011
-42,008
| -37% | -$1.45M |
|
588
Clorox
CLX
$11.6B
| $2.37M | 0.01% |
25,512
-67,855
| -73% | -$6.11M |
|
|
GAS
589
DELISTED
AGL Resources Inc
GAS
| $2.37M | 0.01% |
50,133
+4,360
| +10% | +$203K |
|
590
Cognizant
CTSH
$24.9B
| $2.37M | 0.01% |
46,998
-624,920
| -93% | -$28.5M |
|
|
BCR
591
DELISTED
CR Bard Inc.
BCR
| $2.37M | 0.01% |
17,602
-7,229
| -29% | -$953K |
|
592
Hormel Foods
HRL
$13.8B
| $2.36M | 0.01% |
104,620
+59,166
| +130% | +$1.3M |
|
|
LNW
593
DELISTED
Light & Wonder
LNW
| $2.36M | 0.01% |
139,168
-10,022
| -7% | -$177K |
|
594
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $2.36M | 0.01% |
12,933
-573
| -4% | -$99.3K |
|
|
BEAV
595
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.01% |
37,380
+30,674
| +457% | +$1.83M |
|
596
International Paper
IP
$21.6B
| $2.33M | 0.01% |
50,868
-141,642
| -74% | -$6.06M |
|
|
FMER
597
DELISTED
FIRSTMERIT CORP
FMER
| $2.32M | 0.01% |
104,538
+94,160
| +907% | +$2.12M |
|
598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.32M | 0.01% |
+23,355
| New | +$2.37M |
|
|
PX
599
DELISTED
Praxair Inc
PX
| $2.31M | 0.01% |
17,826
-29,803
| -63% | -$3.72M |
|
600
WEC Energy
WEC
$35.7B
| $2.3M | 0.01% |
55,716
-54,626
| -50% | -$2.27M |
|
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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.