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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 | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.01% |
+64,847
| New | +$2.11M |
|
|
ASNA
602
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.3M | 0.01% |
5,435
+2,887
| +113% | +$1.18M |
|
603
CarMax
KMX
$8.13B
| $2.28M | 0.01% |
48,492
-132,959
| -73% | -$6.52M |
|
|
DHC
604
Diversified Healthcare Trust
DHC
$2.15B
| $2.27M | 0.01% |
102,716
+83,242
| +427% | +$1.93M |
|
605
Xcel Energy
XEL
$48.8B
| $2.27M | 0.01% |
81,199
-78,916
| -49% | -$2.23M |
|
|
SCG
606
DELISTED
Scana
SCG
| $2.26M | 0.01% |
48,244
-21,597
| -31% | -$1.01M |
|
|
VAL
607
DELISTED
Valspar
VAL
| $2.26M | 0.01% |
31,648
-40,081
| -56% | -$2.78M |
|
608
Parker-Hannifin
PH
$123B
| $2.26M | 0.01% |
17,559
-6,605
| -27% | -$768K |
|
|
RAI
609
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.01% |
90,162
-43,048
| -32% | -$1.09M |
|
|
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.25M | 0.01% |
61,067
+14,540
| +31% | +$524K |
|
|
MWW
611
DELISTED
Monster Worldwide Inc
MWW
| $2.25M | 0.01% |
320,785
-150,712
| -32% | -$788K |
|
|
AGN
612
DELISTED
Allergan Inc
AGN
| $2.25M | 0.01% |
20,259
-73,421
| -78% | -$7.01M |
|
613
ICU Medical
ICUI
$4.21B
| $2.25M | 0.01% |
35,204
-77,863
| -69% | -$5.01M |
|
614
Public Service Enterprise Group
PEG
$38.2B
| $2.24M | 0.01% |
70,075
-23,520
| -25% | -$778K |
|
|
FBC
615
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.24M | 0.01% |
+114,400
| New | +$1.94M |
|
616
Brown-Forman Class B
BF.B
$13.2B
| $2.24M | 0.01% |
92,741
-100,715
| -52% | -$2.36M |
|
617
EQT Corp
EQT
$33.3B
| $2.23M | 0.01% |
45,802
-24,763
| -35% | -$1.17M |
|
618
KeyCorp
KEY
$24.2B
| $2.23M | 0.01% |
166,845
-18,066
| -10% | -$229K |
|
|
PNK
619
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.23M | 0.01% |
+85,780
| New | +$2.09M |
|
620
Telephone and Data Systems
TDS
$3.82B
| $2.22M | 0.01% |
85,321
-115,665
| -58% | -$3.27M |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.01% |
31,105
+9,355
| +43% | +$629K |
|
|
MTL
622
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.21M | 0.01% |
434,953
-4,635
| -1% | -$25.5K |
|
623
Host Hotels & Resorts
HST
$17.2B
| $2.21M | 0.01% |
114,222
-11,773
| -9% | -$217K |
|
|
VER
624
CALL
DELISTED
VEREIT, Inc.
VER
| $2.21M | 0.01% |
+34,420
| New | +$2.23M |
|
|
PDLI
625
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.21M | 0.01% |
260,407
+52,635
| +25% | +$444K |
|
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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.