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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 | |
|---|---|---|---|---|---|---|
751
AB InBev
BUD
$170B
| $1.59M | 0.01% |
15,030
+7,310
| +95% | +$747K |
|
752
Tidewater
TDW
$3.73B
| $1.59M | 0.01% |
837
-2,126
| -72% | -$4.04M |
|
753
ASML
ASML
$626B
| $1.59M | 0.01% |
16,966
+6,329
| +59% | +$587K |
|
|
UN
754
DELISTED
Unilever NV New York Registry Shares
UN
| $1.59M | 0.01% |
39,752
-131,067
| -77% | -$5.1M |
|
755
Capri Holdings
CPRI
$1.83B
| $1.59M | 0.01% |
19,558
+2,094
| +12% | +$165K |
|
|
WFT
756
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.01% |
102,432
+42,333
| +70% | +$673K |
|
|
HOT
757
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.58M | 0.01% |
19,899
-27,665
| -58% | -$2.02M |
|
758
Labcorp
LH
$25B
| $1.57M | 0.01% |
19,903
+2,328
| +13% | +$199K |
|
759
Bankunited
BKU
$3.37B
| $1.57M | 0.01% |
+47,778
| New | +$1.52M |
|
760
SBA Communications
SBAC
$19.2B
| $1.56M | 0.01% |
17,444
+10,853
| +165% | +$932K |
|
761
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.56M | 0.01% |
30,747
-135,586
| -82% | -$6.59M |
|
762
Essential Utilities
WTRG
$11.3B
| $1.56M | 0.01% |
66,087
+48,987
| +286% | +$1.19M |
|
763
Royal Caribbean
RCL
$85.1B
| $1.56M | 0.01% |
32,906
-25,928
| -44% | -$1.1M |
|
|
MCP
764
DELISTED
MOLYCORP INC COM STK
MCP
| $1.56M | 0.01% |
280,283
+69,786
| +33% | +$368K |
|
765
NRG Energy
NRG
$28.3B
| $1.55M | 0.01% |
54,103
-63,717
| -54% | -$1.78M |
|
766
Transocean
RIG
$5.89B
| $1.54M | 0.01% |
31,280
-195,671
| -86% | -$9.58M |
|
|
AET
767
DELISTED
Aetna Inc
AET
| $1.54M | 0.01% |
22,601
-98,998
| -81% | -$6.46M |
|
768
CALL
Crown Castle
CCI
$33.3B
| $1.54M | 0.01% |
21,000
+1,000
| +5% | +$74K |
|
|
XIV
769
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.53M | 0.01% |
44,669
-29,957
| -40% | -$911K |
|
770
Akamai
AKAM
$16.7B
| $1.53M | 0.01% |
32,413
-1,012
| -3% | -$47.8K |
|
771
Cirrus Logic
CRUS
$6.53B
| $1.53M | 0.01% |
74,872
+44,630
| +148% | +$963K |
|
772
iShares MSCI Chile ETF
ECH
$1.01B
| $1.52M | 0.01% |
32,098
-5,538
| -15% | -$270K |
|
|
ALXN
773
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.52M | 0.01% |
11,435
-26,297
| -70% | -$3.16M |
|
|
SD
774
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.51M | 0.01% |
249,561
+179,676
| +257% | +$1.07M |
|
|
STR
775
DELISTED
QUESTAR CORP
STR
| $1.51M | 0.01% |
65,700
-97,230
| -60% | -$2.23M |
|
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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.