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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 | |
|---|---|---|---|---|---|---|
|
NSM
901
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.08M | 0.01% |
29,161
-138
| -0.5% | -$6.18K |
|
|
CFN
902
DELISTED
CAREFUSION CORPORATION
CFN
| $1.08M | ﹤0.01% |
27,091
-92,395
| -77% | -$3.59M |
|
903
BorgWarner
BWA
$13.1B
| $1.07M | ﹤0.01% |
21,892
-64,435
| -75% | -$2.98M |
|
904
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.07M | ﹤0.01% |
+15,700
| New | +$1.03M |
|
905
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.06M | ﹤0.01% |
22,670
+5,711
| +34% | +$265K |
|
906
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | ﹤0.01% |
16,465
+6,527
| +66% | +$437K |
|
907
Zoetis
ZTS
$32.4B
| $1.06M | ﹤0.01% |
32,534
-50,551
| -61% | -$1.61M |
|
908
Factset
FDS
$9.36B
| $1.05M | ﹤0.01% |
9,670
+1,288
| +15% | +$143K |
|
|
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.05M | ﹤0.01% |
109,198
+71,961
| +193% | +$605K |
|
910
Roper Technologies
ROP
$38.8B
| $1.05M | ﹤0.01% |
7,609
-12,480
| -62% | -$1.62M |
|
|
CTCM
911
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.04M | ﹤0.01% |
75,176
-40,398
| -35% | -$500K |
|
912
Harley-Davidson
HOG
$2.58B
| $1.04M | ﹤0.01% |
15,066
-37,276
| -71% | -$2.47M |
|
|
CA
913
DELISTED
CA, Inc.
CA
| $1.04M | ﹤0.01% |
31,039
-83,978
| -73% | -$2.67M |
|
|
WCN
914
Waste Connections
WCN
$42.2B
| $1.04M | ﹤0.01% |
35,745
+24,520
| +218% | +$716K |
|
915
PUT
DuPont de Nemours
DD
$18.5B
| $1.03M | ﹤0.01% |
+9,201
| New | +$943K |
|
916
Newell Brands
NWL
$2.38B
| $1.03M | ﹤0.01% |
31,988
-13,138
| -29% | -$391K |
|
917
Boston Properties
BXP
$11.2B
| $1.03M | ﹤0.01% |
10,225
-14,096
| -58% | -$1.46M |
|
918
Steel Dynamics
STLD
$36B
| $1.03M | ﹤0.01% |
52,576
+21,519
| +69% | +$394K |
|
|
SPLK
919
DELISTED
Splunk Inc
SPLK
| $1.02M | ﹤0.01% |
+14,815
| New | +$961K |
|
|
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | ﹤0.01% |
20,161
-77,673
| -79% | -$3.7M |
|
921
Jefferies Financial Group
JEF
$12.6B
| $1.01M | ﹤0.01% |
39,789
-63,498
| -61% | -$1.61M |
|
922
ON Semiconductor
ON
$31.8B
| $1.01M | ﹤0.01% |
122,177
-48,660
| -28% | -$355K |
|
923
Zimmer Biomet
ZBH
$18.2B
| $1.01M | ﹤0.01% |
11,124
-29,855
| -73% | -$2.58M |
|
924
United Rentals
URI
$67.2B
| $1M | ﹤0.01% |
12,888
+4,060
| +46% | +$272K |
|
925
Diageo
DEO
$49B
| $1M | ﹤0.01% |
7,606
-2,340
| -24% | -$299K |
|
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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.