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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 | |
|---|---|---|---|---|---|---|
801
American Electric Power
AEP
$69.6B
| $1.39M | 0.01% |
29,775
-91,009
| -75% | -$4.2M |
|
802
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.39M | 0.01% |
10,987
-152
| -1% | -$15.7K |
|
803
Healthpeak Properties
DOC
$15.1B
| $1.39M | 0.01% |
41,862
-204,288
| -83% | -$7.28M |
|
804
Designer Brands
DBI
$307M
| $1.38M | 0.01% |
32,273
+22,021
| +215% | +$955K |
|
|
PIR
805
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | 0.01% |
3,005
+1,022
| +52% | +$434K |
|
806
Jones Lang LaSalle
JLL
$16.3B
| $1.37M | 0.01% |
13,412
+6,180
| +85% | +$580K |
|
807
Conagra Brands
CAG
$6.94B
| $1.35M | 0.01% |
51,751
-342,619
| -87% | -$8.56M |
|
|
NAV
808
DELISTED
Navistar International
NAV
| $1.34M | 0.01% |
35,180
+15,978
| +83% | +$611K |
|
|
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.34M | 0.01% |
352,459
-89,254
| -20% | -$346K |
|
810
CALL
Bank of Montreal
BMO
$126B
| $1.33M | 0.01% |
+20,000
| New | +$1.36M |
|
811
Vulcan Materials
VMC
$34.8B
| $1.33M | 0.01% |
22,402
-34,805
| -61% | -$1.92M |
|
|
MLNX
812
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.33M | 0.01% |
33,170
-24,028
| -42% | -$916K |
|
813
Commault Systems
CVLT
$4.88B
| $1.32M | 0.01% |
17,540
+11,565
| +194% | +$905K |
|
814
Aecom
ACM
$9.3B
| $1.31M | 0.01% |
44,596
+33,752
| +311% | +$1.02M |
|
815
American Eagle Outfitters
AEO
$2.88B
| $1.31M | 0.01% |
90,869
-105,847
| -54% | -$1.57M |
|
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.31M | 0.01% |
11,427
-27,483
| -71% | -$3.14M |
|
817
VF Corp
VFC
$5.63B
| $1.31M | 0.01% |
22,289
-36,244
| -62% | -$1.89M |
|
|
GWR
818
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | 0.01% |
13,569
+4,445
| +49% | +$428K |
|
|
SBNY
819
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
+12,133
| New | +$1.24M |
|
|
ARNA
820
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.3M | 0.01% |
22,372
-6,360
| -22% | -$332K |
|
821
Avnet
AVT
$7.29B
| $1.29M | 0.01% |
29,351
+18,951
| +182% | +$782K |
|
822
Sonoco
SON
$5.57B
| $1.29M | 0.01% |
31,617
+22,817
| +259% | +$918K |
|
823
RenaissanceRe
RNR
$13.3B
| $1.29M | 0.01% |
+13,275
| New | +$1.24M |
|
|
RKT
824
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 0.01% |
24,652
-143,282
| -85% | -$7.22M |
|
825
Loews
L
$23.9B
| $1.29M | 0.01% |
26,896
-24,974
| -48% | -$1.19M |
|
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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.