We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SE
701
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.01% |
50,821
-63,018
| -55% | -$2.17M |
|
|
OSG
702
Octave Specialty Group
OSG
$243M
| $1.8M | 0.01% |
73,159
-12,355
| -14% | -$259K |
|
703
Eagle Materials
EXP
$6.29B
| $1.79M | 0.01% |
23,212
-59,084
| -72% | -$4.45M |
|
704
Celanese
CE
$4.9B
| $1.79M | 0.01% |
32,423
+20,194
| +165% | +$1.12M |
|
705
Martin Marietta Materials
MLM
$31.5B
| $1.79M | 0.01% |
+17,933
| New | +$1.76M |
|
706
Workday
WDAY
$39.6B
| $1.78M | 0.01% |
21,516
+150
| +0.7% | +$11.8K |
|
|
JOSB
707
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.78M | 0.01% |
+32,513
| New | +$1.67M |
|
708
Public Storage
PSA
$60.5B
| $1.78M | 0.01% |
11,820
-12,416
| -51% | -$1.98M |
|
|
CZR
709
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | 0.01% |
+82,668
| New | +$1.61M |
|
710
Huntsman Corp
HUN
$1.71B
| $1.78M | 0.01% |
72,485
+62,360
| +616% | +$1.42M |
|
711
NVIDIA
NVDA
$4.86T
| $1.77M | 0.01% |
4,438,520
-1,642,560
| -27% | -$636K |
|
712
Tenet Healthcare
THC
$20.5B
| $1.77M | 0.01% |
42,282
+20,542
| +94% | +$894K |
|
713
Rio Tinto
RIO
$158B
| $1.77M | 0.01% |
31,542
+5,781
| +22% | +$301K |
|
|
SPWR
714
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.76M | 0.01% |
90,238
+42,350
| +88% | +$847K |
|
|
RTN
715
DELISTED
Raytheon Company
RTN
| $1.76M | 0.01% |
19,403
-48,703
| -72% | -$4.07M |
|
716
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.76M | 0.01% |
22,220
-6,342
| -22% | -$485K |
|
717
Mohawk Industries
MHK
$7.5B
| $1.74M | 0.01% |
+11,748
| New | +$1.6M |
|
|
TYC
718
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.01% |
40,816
-28,532
| -41% | -$1.11M |
|
719
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.74M | 0.01% |
+100,000
| New | +$1.66M |
|
|
MRSH
720
Marsh
MRSH
$90.5B
| $1.74M | 0.01% |
36,065
-51,613
| -59% | -$2.39M |
|
|
ANR
721
DELISTED
Alpha Natural Resources Inc
ANR
| $1.74M | 0.01% |
242,782
+183,049
| +306% | +$1.24M |
|
722
Align Technology
ALGN
$12.1B
| $1.73M | 0.01% |
30,332
+11,552
| +62% | +$622K |
|
723
SiriusXM
SIRI
$9.98B
| $1.72M | 0.01% |
49,317
-23,363
| -32% | -$873K |
|
724
Urban Outfitters
URBN
$6.35B
| $1.72M | 0.01% |
46,450
-97,459
| -68% | -$3.65M |
|
725
Oshkosh
OSK
$8.79B
| $1.71M | 0.01% |
+33,967
| New | +$1.69M |
|
Similar funds
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.