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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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$53.9B
| $2.08M | 0.01% |
31,124
-95,516
| -75% | -$5.84M |
|
652
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.08M | 0.01% |
37,468
-9,180
| -20% | -$491K |
|
|
X
653
DELISTED
US Steel
X
| $2.07M | 0.01% |
70,166
+10,756
| +18% | +$277K |
|
654
CALL
NiSource
NI
$21.3B
| $2.07M | 0.01% |
+160,335
| New | +$1.99M |
|
655
Truist Financial
TFC
$63.3B
| $2.05M | 0.01% |
55,161
-56,842
| -51% | -$1.96M |
|
656
Intercontinental Exchange
ICE
$85.6B
| $2.04M | 0.01% |
45,475
-55,790
| -55% | -$2.3M |
|
657
Leggett & Platt
LEG
$1.34B
| $2.03M | 0.01% |
65,741
+9,893
| +18% | +$295K |
|
658
H&R Block
HRB
$5.58B
| $2.01M | 0.01% |
69,349
-61,656
| -47% | -$1.75M |
|
|
JAH
659
DELISTED
JARDEN CORPORATION
JAH
| $2.01M | 0.01% |
49,229
-18,961
| -28% | -$688K |
|
660
PUT
Citigroup
C
$222B
| $2M | 0.01% |
38,500
| – | – |
|
661
Mettler-Toledo International
MTD
$28.6B
| $2M | 0.01% |
+8,272
| New | +$2.02M |
|
|
MLNX
662
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2M | 0.01% |
+50,000
| New | +$1.91M |
|
|
SEE
663
DELISTED
Sealed Air
SEE
| $1.99M | 0.01% |
58,553
-27,870
| -32% | -$850K |
|
664
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.98M | 0.01% |
111,136
-139,630
| -56% | -$2.37M |
|
665
W.R. Berkley
WRB
$26.9B
| $1.98M | 0.01% |
+153,998
| New | +$1.98M |
|
666
Herbalife
HLF
$1.29B
| $1.98M | 0.01% |
50,180
-116,610
| -70% | -$4.04M |
|
667
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.97M | 0.01% |
113,365
-20,235
| -15% | -$337K |
|
668
Viatris
VTRS
$20.4B
| $1.96M | 0.01% |
45,289
-108,801
| -71% | -$4.47M |
|
|
CSE
669
DELISTED
CAPITALSOURCE INC
CSE
| $1.96M | 0.01% |
136,400
-70,035
| -34% | -$941K |
|
670
Flex
FLEX
$41.7B
| $1.95M | 0.01% |
334,289
+199,380
| +148% | +$1.21M |
|
671
Trinity Industries
TRN
$2.49B
| $1.95M | 0.01% |
98,927
+56,596
| +134% | +$1.03M |
|
|
CKH
672
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | 0.01% |
22,056
+18,743
| +566% | +$1.7M |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
47,136
-22,622
| -32% | -$938K |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $1.93M | 0.01% |
21,546
-88,175
| -80% | -$7.28M |
|
|
AXLL
675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.91M | 0.01% |
40,245
+25,887
| +180% | +$1.11M |
|
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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.