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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 | |
|---|---|---|---|---|---|---|
|
DRYS
726
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
727
Enpro
NPO
$6.63B
| $1.69M | 0.01% |
+29,199
| New | +$1.68M |
|
728
Hershey
HSY
$35.2B
| $1.68M | 0.01% |
17,347
-11,441
| -40% | -$1.1M |
|
|
KW
729
DELISTED
Kennedy-Wilson Holdings
KW
| $1.67M | 0.01% |
75,243
-34,131
| -31% | -$686K |
|
730
PUT
Bank of Montreal
BMO
$126B
| $1.67M | 0.01% |
25,000
| – | – |
|
731
Zillow
ZG
$7.94B
| $1.66M | 0.01% |
60,858
+52,176
| +601% | +$1.38M |
|
732
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.65M | 0.01% |
15,245
+7,045
| +86% | +$769K |
|
|
CLNY
733
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | 0.01% |
81,100
-123,091
| -60% | -$2.48M |
|
734
Crocs
CROX
$6.14B
| $1.64M | 0.01% |
103,102
+60,299
| +141% | +$803K |
|
|
WP
735
DELISTED
Worldpay, Inc.
WP
| $1.64M | 0.01% |
50,302
-266,778
| -84% | -$7.72M |
|
736
CMS Energy
CMS
$22.6B
| $1.64M | 0.01% |
61,258
-16,041
| -21% | -$432K |
|
|
AKS
737
DELISTED
AK Steel Holding Corp
AKS
| $1.63M | 0.01% |
198,895
-210,249
| -51% | -$1.11M |
|
|
VE
738
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.63M | 0.01% |
100,000
| – | – |
|
|
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.63M | 0.01% |
153,232
+48,532
| +46% | +$526K |
|
740
Ameriprise Financial
AMP
$48.3B
| $1.62M | 0.01% |
14,120
-25,789
| -65% | -$2.66M |
|
741
Popular Inc
BPOP
$11.2B
| $1.62M | 0.01% |
56,363
-30,528
| -35% | -$825K |
|
|
ATCO
742
DELISTED
Atlas Corp.
ATCO
| $1.62M | 0.01% |
70,492
+58,969
| +512% | +$1.32M |
|
743
Intuitive Surgical
ISRG
$127B
| $1.61M | 0.01% |
37,899
-270,216
| -88% | -$11.4M |
|
|
CVA
744
DELISTED
Covanta Holding Corporation
CVA
| $1.61M | 0.01% |
+90,744
| New | +$1.68M |
|
745
Principal Financial Group
PFG
$24.3B
| $1.61M | 0.01% |
32,706
-36,275
| -53% | -$1.72M |
|
|
CNQR
746
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.61M | 0.01% |
+15,607
| New | +$1.58M |
|
747
National Grid
NGG
$80.4B
| $1.61M | 0.01% |
25,667
+10,345
| +68% | +$620K |
|
748
Annaly Capital Management
NLY
$17.1B
| $1.6M | 0.01% |
40,184
-6,110
| -13% | -$265K |
|
|
AUXL
749
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.6M | 0.01% |
77,311
+10,369
| +15% | +$195K |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $1.6M | 0.01% |
105,563
-166,162
| -61% | -$2.44M |
|
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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.