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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 | |
|---|---|---|---|---|---|---|
51
CALL
Bank of America
BAC
$429B
| $66.6M | 0.3% |
4,300,000
| – | – |
|
52
Expedia Group
EXPE
$36.5B
| $64.8M | 0.3% |
930,709
+585,229
| +169% | +$34.4M |
|
|
NE
53
DELISTED
Noble Corporation
NE
| $59.4M | 0.27% |
1,820,335
-102,338
| -5% | -$3.4M |
|
|
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
| $59.1M | 0.27% |
935,216
+912,713
| +4,056% | +$55.3M |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $58.4M | 0.27% |
828,004
+315,371
| +62% | +$21.2M |
|
|
VXX
56
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $57.8M | 0.26% |
+83,238
| New | +$66.4M |
|
|
57
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $57.6M | 0.26% |
+500,000
| New | +$55.2M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57.6M | 0.26% |
968,781
+895,479
| +1,222% | +$51.6M |
|
59
PUT
Deutsche Bank
DB
$66.6B
| $56.5M | 0.26% |
1,379,168
-969,526
| -41% | -$39.1M |
|
60
General Motors
GM
$80.9B
| $55.9M | 0.26% |
1,382,596
+751,631
| +119% | +$28.4M |
|
61
JPMorgan Chase
JPM
$916B
| $55.4M | 0.25% |
949,948
+51,709
| +6% | +$2.83M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $55.4M | 0.25% |
2,890,004
+1,949,489
| +207% | +$35.9M |
|
|
63
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $55.2M | 0.25% |
300,000
-150,000
| -33% | -$26.5M |
|
64
CALL
Aon
AON
$80.6B
| $54.4M | 0.25% |
650,000
+200,000
| +44% | +$15.8M |
|
65
Coca-Cola Europacific Partners
CCEP
$49.1B
| $54.1M | 0.25% |
1,227,116
+1,171,742
| +2,116% | +$48.9M |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.7M | 0.23% |
1,441,247
+85,052
| +6% | +$2.87M |
|
67
CALL
American Airlines Group
AAL
$9.82B
| $50.4M | 0.23% |
+2,000,000
| New | +$51.5M |
|
68
MetLife
MET
$62.4B
| $49.2M | 0.23% |
1,024,016
-87,797
| -8% | -$3.94M |
|
69
Amazon
AMZN
$2.44T
| $49M | 0.22% |
2,472,380
+2,820
| +0.1% | +$50.7K |
|
|
ADT
70
CALL
DELISTED
ADT Corp
ADT
| $48.5M | 0.22% |
1,201,900
-1,623,100
| -57% | -$66.8M |
|
71
American International
AIG
$42.5B
| $48.5M | 0.22% |
949,252
-91,582
| -9% | -$4.56M |
|
72
Microsoft
MSFT
$2.9T
| $47.6M | 0.22% |
1,268,279
-180,699
| -12% | -$6.56M |
|
73
Equinix
EQIX
$99.4B
| $46.9M | 0.21% |
264,552
+121,903
| +85% | +$20.3M |
|
74
Netflix
NFLX
$307B
| $45.3M | 0.21% |
8,619,310
-1,170,050
| -12% | -$5.74M |
|
75
iShares US Real Estate ETF
IYR
$4.75B
| $44.5M | 0.2% |
705,576
-54,944
| -7% | -$3.54M |
|
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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.