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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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$53B
| $1.9M | 0.01% |
82,719
-124,772
| -60% | -$2.99M |
|
|
TIF
677
DELISTED
Tiffany & Co.
TIF
| $1.9M | 0.01% |
20,496
-39,461
| -66% | -$3.28M |
|
678
Mercado Libre
MELI
$95.2B
| $1.89M | 0.01% |
17,621
-21,990
| -56% | -$2.63M |
|
679
CALL
Toronto Dominion Bank
TD
$198B
| $1.88M | 0.01% |
+40,000
| New | +$1.82M |
|
680
Waste Management
WM
$90.6B
| $1.88M | 0.01% |
41,935
-42,984
| -51% | -$1.88M |
|
681
Sherwin-Williams
SHW
$82.7B
| $1.88M | 0.01% |
30,780
-246,393
| -89% | -$15.1M |
|
682
CSX Corp
CSX
$93.4B
| $1.88M | 0.01% |
196,197
-309,633
| -61% | -$2.77M |
|
|
ANW
683
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.88M | 0.01% |
167,497
+152,600
| +1,024% | +$1.65M |
|
684
Everest Group
EG
$14.5B
| $1.88M | 0.01% |
12,048
-933
| -7% | -$142K |
|
|
GAP
685
The Gap Inc
GAP
$7.23B
| $1.86M | 0.01% |
47,696
-118,918
| -71% | -$4.66M |
|
686
The Mosaic Company
MOS
$7.03B
| $1.86M | 0.01% |
39,400
-118,836
| -75% | -$5.51M |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | 0.01% |
26,634
-40,814
| -61% | -$2.79M |
|
|
TGNA
688
DELISTED
TEGNA Inc
TGNA
| $1.84M | 0.01% |
119,831
+10,014
| +9% | +$141K |
|
|
CTRA
689
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.01% |
47,430
-118,396
| -71% | -$4.23M |
|
690
TechnipFMC
FTI
$28.1B
| $1.84M | 0.01% |
47,286
-180,792
| -79% | -$7.02M |
|
691
Sony
SONY
$137B
| $1.84M | 0.01% |
530,595
+435,115
| +456% | +$1.61M |
|
692
Devon Energy
DVN
$52.1B
| $1.83M | 0.01% |
29,689
-196,201
| -87% | -$12M |
|
|
AD
693
Array Digital Infrastructure
AD
$3.01B
| $1.83M | 0.01% |
43,679
+9,670
| +28% | +$430K |
|
|
CBB
694
DELISTED
Cincinnati Bell Inc.
CBB
| $1.83M | 0.01% |
102,620
+13,713
| +15% | +$214K |
|
695
Jacobs Solutions
J
$15.9B
| $1.83M | 0.01% |
35,220
-34,314
| -49% | -$1.7M |
|
696
Reliance Steel & Aluminium
RS
$20.7B
| $1.82M | 0.01% |
+24,053
| New | +$1.78M |
|
697
Boston Scientific
BSX
$69.5B
| $1.82M | 0.01% |
151,836
-132,582
| -47% | -$1.57M |
|
698
Jack Henry & Associates
JKHY
$10.9B
| $1.82M | 0.01% |
30,685
+20,024
| +188% | +$1.12M |
|
699
Southwest Airlines
LUV
$22B
| $1.81M | 0.01% |
96,135
-21,969
| -19% | -$383K |
|
700
Teradyne
TER
$57.6B
| $1.81M | 0.01% |
102,412
-205,127
| -67% | -$3.47M |
|
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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.