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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 | |
|---|---|---|---|---|---|---|
826
Pilgrim's Pride
PPC
$6.51B
| $1.29M | 0.01% |
79,129
+52,291
| +195% | +$819K |
|
827
Kosmos Energy
KOS
$1.6B
| $1.29M | 0.01% |
115,112
+76,003
| +194% | +$813K |
|
828
Sempra
SRE
$57.9B
| $1.29M | 0.01% |
28,660
-137,002
| -83% | -$6.08M |
|
|
BRCD
829
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | 0.01% |
144,839
-22,890
| -14% | -$191K |
|
830
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.28M | 0.01% |
7,011
+4,566
| +187% | +$836K |
|
831
OSI Systems
OSIS
$3.65B
| $1.27M | 0.01% |
24,021
-893
| -4% | -$61.1K |
|
832
Gentex
GNTX
$4.97B
| $1.27M | 0.01% |
77,004
-58
| -0.1% | -$850 |
|
833
Snap-on
SNA
$21.2B
| $1.27M | 0.01% |
11,628
+329
| +3% | +$34.1K |
|
|
SNI
834
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.27M | 0.01% |
14,739
-4,235
| -22% | -$332K |
|
835
Ross Stores
ROST
$80.5B
| $1.25M | 0.01% |
33,618
-35,694
| -51% | -$1.34M |
|
|
JGW
836
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.25M | 0.01% |
+72,486
| New | +$1.14M |
|
837
Rayonier
RYN
$6.55B
| $1.25M | 0.01% |
43,794
-15,241
| -26% | -$492K |
|
|
SHLD
838
DELISTED
Sears Holding Corporation
SHLD
| $1.24M | 0.01% |
33,799
-44,505
| -57% | -$1.88M |
|
839
Becton Dickinson
BDX
$45.6B
| $1.24M | 0.01% |
11,557
-36,787
| -76% | -$3.81M |
|
840
NetApp
NTAP
$35B
| $1.24M | 0.01% |
30,164
-96,139
| -76% | -$3.9M |
|
841
America Movil
AMX
$76.1B
| $1.24M | 0.01% |
53,094
+38,306
| +259% | +$835K |
|
842
Raymond James Financial
RJF
$33.8B
| $1.24M | 0.01% |
35,613
-205,400
| -85% | -$6.37M |
|
843
PACCAR
PCAR
$69.8B
| $1.24M | 0.01% |
31,389
-125,529
| -80% | -$4.75M |
|
844
Chipotle Mexican Grill
CMG
$47.2B
| $1.24M | 0.01% |
116,150
-450,050
| -79% | -$4.58M |
|
845
Toll Brothers
TOL
$13.6B
| $1.24M | 0.01% |
33,402
-41,745
| -56% | -$1.38M |
|
|
TFCF
846
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.23M | 0.01% |
35,642
+1,847
| +5% | +$61.6K |
|
847
Keurig Dr Pepper
KDP
$42.3B
| $1.23M | 0.01% |
25,330
-11,084
| -30% | -$522K |
|
848
Marriott International
MAR
$98.3B
| $1.23M | 0.01% |
24,993
-34,745
| -58% | -$1.58M |
|
|
ARG
849
DELISTED
Airgas Inc
ARG
| $1.22M | 0.01% |
10,911
-70
| -0.6% | -$7.63K |
|
850
Starwood Property Trust
STWD
$5.92B
| $1.22M | 0.01% |
54,483
-100,325
| -65% | -$2.12M |
|
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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.