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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 | |
|---|---|---|---|---|---|---|
|
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.01% |
11,996
-15,057
| -56% | -$2.9M |
|
|
BTM
627
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.2M | 0.01% |
1,390,531
+115,489
| +9% | +$183K |
|
628
MSCI
MSCI
$41.6B
| $2.19M | 0.01% |
50,508
+14,992
| +42% | +$631K |
|
629
NextEra Energy
NEE
$181B
| $2.19M | 0.01% |
102,548
-241,392
| -70% | -$5.09M |
|
630
Invesco Mortgage Capital
IVR
$759M
| $2.18M | 0.01% |
+14,870
| New | +$2.26M |
|
631
Madison Square Garden
MSGS
$9.48B
| $2.18M | 0.01% |
53,113
-42,659
| -45% | -$1.74M |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.01% |
111,614
-84,899
| -43% | -$1.51M |
|
|
FRX
633
DELISTED
FOREST LABORATORIES INC
FRX
| $2.17M | 0.01% |
36,318
-13,750
| -27% | -$692K |
|
|
ACAS
634
DELISTED
American Capital Ltd
ACAS
| $2.16M | 0.01% |
137,900
-9,359
| -6% | -$136K |
|
635
Methode Electronics
MEI
$496M
| $2.15M | 0.01% |
+62,934
| New | +$1.82M |
|
|
TEF
636
DELISTED
Telefonica
TEF
| $2.14M | 0.01% |
178,875
-480,810
| -73% | -$5.82M |
|
|
PCYC
637
DELISTED
PHARMACYCLICS INC
PCYC
| $2.13M | 0.01% |
20,286
+15,719
| +344% | +$1.91M |
|
638
Fidelity National Information Services
FIS
$23.1B
| $2.13M | 0.01% |
39,915
-21,642
| -35% | -$1.07M |
|
|
SWY
639
DELISTED
SAFEWAY INC
SWY
| $2.12M | 0.01% |
72,776
-12,113
| -14% | -$364K |
|
640
Rockwell Automation
ROK
$53.4B
| $2.12M | 0.01% |
17,999
-10,096
| -36% | -$1.12M |
|
641
Cencora
COR
$60.6B
| $2.11M | 0.01% |
30,095
-38,338
| -56% | -$2.58M |
|
642
Terex
TEX
$7.18B
| $2.11M | 0.01% |
50,791
+43,209
| +570% | +$1.57M |
|
643
Paychex
PAYX
$41.6B
| $2.11M | 0.01% |
46,487
-28,788
| -38% | -$1.23M |
|
|
KSU
644
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.01% |
17,059
-33,973
| -67% | -$4.07M |
|
645
Ryman Hospitality Properties
RHP
$8.43B
| $2.1M | 0.01% |
50,360
-105,832
| -68% | -$4.17M |
|
646
Green Dot
GDOT
$743M
| $2.1M | 0.01% |
83,970
+64,979
| +342% | +$1.51M |
|
647
Fluor
FLR
$7.01B
| $2.09M | 0.01% |
26,118
-66,446
| -72% | -$5.07M |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.01% |
74,712
+57,682
| +339% | +$1.67M |
|
|
LSI
649
DELISTED
LSI CORPORATION
LSI
| $2.09M | 0.01% |
189,153
+88,638
| +88% | +$755K |
|
650
Pentair
PNR
$10.4B
| $2.08M | 0.01% |
39,974
-123,844
| -76% | -$5.76M |
|
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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.