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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 | |
|---|---|---|---|---|---|---|
776
Nelnet
NNI
$4.88B
| $1.51M | 0.01% |
+35,848
| New | +$1.51M |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.01% |
34,628
+1,906
| +6% | +$73.9K |
|
|
HERO
778
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.49M | 0.01% |
228,421
+212,621
| +1,346% | +$1.43M |
|
|
TMH
779
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | 0.01% |
32,625
+1,689
| +5% | +$75.1K |
|
780
Avery Dennison
AVY
$13B
| $1.48M | 0.01% |
29,448
-17,534
| -37% | -$826K |
|
|
SN
781
DELISTED
Sanchez Energy Corporation
SN
| $1.46M | 0.01% |
59,566
+46,071
| +341% | +$1.22M |
|
782
Five Below
FIVE
$12B
| $1.46M | 0.01% |
+33,868
| New | +$1.62M |
|
783
Gold Fields
GFI
$29B
| $1.46M | 0.01% |
456,994
-275,692
| -38% | -$1.13M |
|
784
Pultegroup
PHM
$24.1B
| $1.46M | 0.01% |
72,044
-328,430
| -82% | -$5.82M |
|
785
Atmos Energy
ATO
$28.8B
| $1.46M | 0.01% |
+32,299
| New | +$1.43M |
|
786
Marvell Technology
MRVL
$168B
| $1.45M | 0.01% |
101,672
-19,680
| -16% | -$253K |
|
787
Xerox
XRX
$387M
| $1.45M | 0.01% |
45,294
-151,216
| -77% | -$4.35M |
|
788
Perrigo
PRGO
$1.4B
| $1.44M | 0.01% |
9,421
-25,836
| -73% | -$3.72M |
|
789
Cigna
CI
$73.7B
| $1.44M | 0.01% |
16,547
-54,041
| -77% | -$4.42M |
|
790
Bath & Body Works
BBWI
$4.06B
| $1.44M | 0.01% |
28,771
-41,363
| -59% | -$2.07M |
|
791
Genpact
G
$5.96B
| $1.43M | 0.01% |
77,458
-33,980
| -30% | -$635K |
|
|
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.01% |
43,290
+23,821
| +122% | +$759K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $1.42M | 0.01% |
44,212
-178,184
| -80% | -$5.25M |
|
794
Sally Beauty Holdings
SBH
$1.43B
| $1.42M | 0.01% |
46,934
+10,833
| +30% | +$297K |
|
|
JNS
795
DELISTED
Janus Capital Group Inc
JNS
| $1.42M | 0.01% |
114,554
+1,952
| +2% | +$20.1K |
|
|
CLR
796
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
25,136
+20,730
| +470% | +$1.16M |
|
797
Huntington Bancshares
HBAN
$34.4B
| $1.41M | 0.01% |
146,132
-170,994
| -54% | -$1.54M |
|
|
SCTY
798
DELISTED
SolarCity Corporation
SCTY
| $1.41M | 0.01% |
24,760
-130,447
| -84% | -$6.71M |
|
|
MANT
799
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.01% |
+46,508
| New | +$1.33M |
|
800
Bunge Global
BG
$20.4B
| $1.39M | 0.01% |
16,974
-13,034
| -43% | -$1.05M |
|
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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.