We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$33.3B
| $1.14M | 0.01% |
18,482
-82,001
| -82% | -$4.7M |
|
877
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $1.14M | 0.01% |
36,443
+7,534
| +26% | +$259K |
|
878
Wabtec
WAB
$49.1B
| $1.13M | 0.01% |
15,289
+1,166
| +8% | +$78.4K |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.01% |
28,800
-154,172
| -84% | -$5.79M |
|
|
ACOR
880
DELISTED
Acorda Therapeutics
ACOR
| $1.13M | 0.01% |
+324
| New | +$1.26M |
|
881
Avis
CAR
$4.86B
| $1.13M | 0.01% |
27,964
+1,651
| +6% | +$55.3K |
|
|
WR
882
DELISTED
Westar Energy Inc
WR
| $1.13M | 0.01% |
35,219
-71,178
| -67% | -$2.25M |
|
883
IAMGOLD
IAG
$8.2B
| $1.13M | 0.01% |
339,333
-72,367
| -18% | -$314K |
|
884
PUT
Cisco
CSCO
$457B
| $1.13M | 0.01% |
50,000
| – | – |
|
|
FST
885
DELISTED
FOREST OIL CORPORATION
FST
| $1.13M | 0.01% |
311,826
-1,765,281
| -85% | -$8M |
|
886
Incyte
INCY
$24.2B
| $1.12M | 0.01% |
22,172
+1,730
| +8% | +$75.3K |
|
887
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.12M | 0.01% |
+25,000
| New | +$1.19M |
|
|
PRE
888
DELISTED
PARTNERRE LTD
PRE
| $1.12M | 0.01% |
+10,649
| New | +$1.05M |
|
|
HCBK
889
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.11M | 0.01% |
118,176
+38,085
| +48% | +$349K |
|
890
Ventas
VTR
$48B
| $1.11M | 0.01% |
17,002
-30,016
| -64% | -$2.08M |
|
891
Vertex Pharmaceuticals
VRTX
$121B
| $1.1M | 0.01% |
14,887
-42,075
| -74% | -$2.93M |
|
892
SouthState Bank Corp
SSB
$10.2B
| $1.1M | 0.01% |
16,555
+12,838
| +345% | +$786K |
|
893
Mattel
MAT
$4.38B
| $1.1M | 0.01% |
23,217
-110,700
| -83% | -$4.93M |
|
894
Motorola Solutions
MSI
$72.3B
| $1.1M | 0.01% |
16,268
-62,347
| -79% | -$3.97M |
|
895
Amphenol
APH
$198B
| $1.09M | 0.01% |
98,328
-223,664
| -69% | -$2.31M |
|
|
CTB
896
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.01% |
45,385
-67,043
| -60% | -$1.66M |
|
|
ATVI
897
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.01% |
61,375
+41,632
| +211% | +$716K |
|
898
Carnival Corporation Ltd
CCL
$38.1B
| $1.09M | 0.01% |
27,123
-100,958
| -79% | -$3.56M |
|
899
F5
FFIV
$22.9B
| $1.08M | 0.01% |
11,996
-24,348
| -67% | -$2.07M |
|
900
Dentsply Sirona
XRAY
$2.68B
| $1.08M | 0.01% |
22,330
-27,284
| -55% | -$1.28M |
|
Similar funds
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.