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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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.22M | 0.01% |
+13,082
| New | +$1.15M |
|
852
TFS Financial
TFSL
$5.16B
| $1.21M | 0.01% |
100,077
+73,751
| +280% | +$883K |
|
|
ORAN
853
DELISTED
Orange
ORAN
| $1.21M | 0.01% |
98,375
-3,434
| -3% | -$44.4K |
|
854
DaVita
DVA
$15.4B
| $1.2M | 0.01% |
18,976
-18,067
| -49% | -$1.06M |
|
855
Prologis
PLD
$135B
| $1.2M | 0.01% |
32,458
-100,930
| -76% | -$3.88M |
|
|
ARO
856
DELISTED
Aeropostale Inc
ARO
| $1.2M | 0.01% |
131,324
+81,141
| +162% | +$743K |
|
|
RPRX
857
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.2M | 0.01% |
65,272
+40,039
| +159% | +$756K |
|
858
Welltower
WELL
$169B
| $1.19M | 0.01% |
22,296
-33,115
| -60% | -$1.97M |
|
859
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.19M | 0.01% |
28,342
-34,118
| -55% | -$1.38M |
|
|
IMOS
860
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $1.19M | 0.01% |
56,183
+5,906
| +12% | +$118K |
|
861
CALL
Pembina Pipeline
PBA
$28.4B
| $1.19M | 0.01% |
33,611
| – | – |
|
862
Skyworks Solutions
SWKS
$9.37B
| $1.18M | 0.01% |
41,510
-19,334
| -32% | -$506K |
|
|
PLL
863
DELISTED
PALL CORP
PLL
| $1.18M | 0.01% |
13,875
-4,496
| -24% | -$365K |
|
864
HF Sinclair
DINO
$16.3B
| $1.17M | 0.01% |
23,658
+14,221
| +151% | +$648K |
|
865
Brunswick
BC
$5.13B
| $1.17M | 0.01% |
25,479
-3,386
| -12% | -$150K |
|
866
PVH
PVH
$4B
| $1.17M | 0.01% |
8,650
-51,929
| -86% | -$6.61M |
|
867
Invesco
IVZ
$13.1B
| $1.17M | 0.01% |
31,982
-40,160
| -56% | -$1.36M |
|
868
BHP
BHP
$215B
| $1.16M | 0.01% |
20,137
+8,161
| +68% | +$472K |
|
|
ESV
869
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.01% |
5,068
-53,477
| -91% | -$12.3M |
|
870
iShares Russell 1000 ETF
IWB
$48.2B
| $1.16M | 0.01% |
+11,200
| New | +$1.11M |
|
871
SAP
SAP
$212B
| $1.15M | 0.01% |
13,297
-18,697
| -58% | -$1.49M |
|
|
NIHD
872
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.15M | 0.01% |
420,931
+306,751
| +269% | +$1.13M |
|
873
VeriSign
VRSN
$26.2B
| $1.15M | 0.01% |
19,263
-37,911
| -66% | -$2.09M |
|
|
BKS
874
DELISTED
Barnes & Noble
BKS
| $1.15M | 0.01% |
117,323
-473,347
| -80% | -$4.56M |
|
875
Cincinnati Financial
CINF
$27.3B
| $1.15M | 0.01% |
21,878
-1,666
| -7% | -$84.2K |
|
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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.