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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 | |
|---|---|---|---|---|---|---|
|
BSFT
926
DELISTED
BroadSoft, Inc.
BSFT
| $1M | ﹤0.01% |
37,046
+30,596
| +474% | +$905K |
|
927
Analog Devices
ADI
$179B
| $1M | ﹤0.01% |
19,735
-71,022
| -78% | -$3.46M |
|
928
Service Corp International
SCI
$11.7B
| $1M | ﹤0.01% |
55,127
+33,181
| +151% | +$602K |
|
929
AvalonBay Communities
AVB
$26.5B
| $996K | ﹤0.01% |
8,422
-17,038
| -67% | -$2.1M |
|
|
ECHO
930
EchoStar
ECHO
$24.4B
| $996K | ﹤0.01% |
+24,728
| New | +$966K |
|
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $991K | ﹤0.01% |
18,806
-53,280
| -74% | -$2.81M |
|
932
SEI Investments
SEIC
$12.4B
| $983K | ﹤0.01% |
28,312
-16,501
| -37% | -$549K |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $982K | ﹤0.01% |
15,902
-49,019
| -76% | -$2.95M |
|
|
GRMN
934
Garmin
GRMN
$56.7B
| $977K | ﹤0.01% |
21,087
-4,292
| -17% | -$204K |
|
935
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
|
WRI
936
DELISTED
Weingarten Realty Investors
WRI
| $977K | ﹤0.01% |
+35,656
| New | +$1.05M |
|
937
Southern Copper
SCCO
$143B
| $976K | ﹤0.01% |
36,884
-64,108
| -63% | -$1.61M |
|
|
KG
938
Kestrel Group
KG
$69.4M
| $975K | ﹤0.01% |
4,464
+2,497
| +127% | +$584K |
|
|
CALL
939
DELISTED
magicJack VocalTec Ltd
CALL
| $974K | ﹤0.01% |
82,048
+63,679
| +347% | +$788K |
|
940
GameStop
GME
$9.75B
| $972K | ﹤0.01% |
79,056
-350,448
| -82% | -$4.49M |
|
941
Vornado Realty Trust
VNO
$7.41B
| $972K | ﹤0.01% |
14,952
-36,886
| -71% | -$2.39M |
|
|
MGAM
942
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $972K | ﹤0.01% |
30,967
-70,284
| -69% | -$2.19M |
|
|
NTLS
943
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $970K | ﹤0.01% |
48,059
+18,518
| +63% | +$370K |
|
944
Silgan Holdings
SLGN
$4.23B
| $969K | ﹤0.01% |
+40,384
| New | +$942K |
|
|
MDCO
945
DELISTED
Medicines Co
MDCO
| $969K | ﹤0.01% |
25,102
-13,883
| -36% | -$496K |
|
946
Flowserve
FLS
$9.71B
| $967K | ﹤0.01% |
12,297
-26,547
| -68% | -$1.84M |
|
947
Penske Automotive Group
PAG
$14.3B
| $966K | ﹤0.01% |
+20,492
| New | +$876K |
|
948
Ulta Beauty
ULTA
$22B
| $965K | ﹤0.01% |
10,048
-6,224
| -38% | -$730K |
|
949
State Street SPDR S&P Retail ETF
XRT
$449M
| $963K | ﹤0.01% |
21,866
+544
| +3% | +$23.2K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $962K | ﹤0.01% |
13,287
-7,515
| -36% | -$501K |
|
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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.