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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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.76B
| $960K | ﹤0.01% |
61,806
-53,407
| -46% | -$772K |
|
952
Tenaris
TS
$28.9B
| $959K | ﹤0.01% |
21,960
-2,194
| -9% | -$99.5K |
|
953
Hilton Worldwide
HLT
$72.1B
| $957K | ﹤0.01% |
+14,337
| New | +$938K |
|
|
CALY
954
Callaway Golf Company
CALY
$3.32B
| $952K | ﹤0.01% |
112,894
+61,294
| +119% | +$487K |
|
955
iShares Silver Trust
SLV
$28B
| $952K | ﹤0.01% |
49,100
+240
| +0.5% | +$4.81K |
|
|
ODP
956
DELISTED
ODP
ODP
| $950K | ﹤0.01% |
17,990
+9,268
| +106% | +$491K |
|
|
RFP
957
DELISTED
Resolute Forest Products Inc.
RFP
| $950K | ﹤0.01% |
59,296
+29,941
| +102% | +$441K |
|
|
CYT
958
DELISTED
CYTEC INDS INC
CYT
| $950K | ﹤0.01% |
20,382
-79,484
| -80% | -$3.45M |
|
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $941K | ﹤0.01% |
7,733
+2,493
| +48% | +$302K |
|
960
Nu Skin
NUS
$252M
| $934K | ﹤0.01% |
6,756
-18,590
| -73% | -$2.19M |
|
961
Moody's
MCO
$82.8B
| $932K | ﹤0.01% |
11,927
-23,552
| -66% | -$1.72M |
|
|
GNC
962
DELISTED
GNC Holdings, Inc.
GNC
| $929K | ﹤0.01% |
15,916
+8,312
| +109% | +$480K |
|
|
TIVO
963
DELISTED
TIVO INC
TIVO
| $920K | ﹤0.01% |
70,064
-5,020
| -7% | -$65K |
|
964
Edison International
EIX
$28.2B
| $918K | ﹤0.01% |
19,824
-71,684
| -78% | -$3.39M |
|
|
TWTC
965
DELISTED
TW TELECOM INC CL A COM
TWTC
| $906K | ﹤0.01% |
29,743
+18,163
| +157% | +$542K |
|
966
ProShares Ultra S&P500
SSO
$7.87B
| $905K | ﹤0.01% |
+141,936
| New | +$831K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $900K | ﹤0.01% |
39,075
-22,757
| -37% | -$482K |
|
968
Expeditors International
EXPD
$22B
| $898K | ﹤0.01% |
20,338
-36,557
| -64% | -$1.6M |
|
|
SYT
969
DELISTED
Syngenta Ag
SYT
| $898K | ﹤0.01% |
11,264
-29,875
| -73% | -$2.36M |
|
970
O'Reilly Automotive
ORLY
$72.9B
| $895K | ﹤0.01% |
104,805
-218,925
| -68% | -$1.85M |
|
971
Affiliated Managers Group
AMG
$9.69B
| $894K | ﹤0.01% |
4,132
-15,348
| -79% | -$3.06M |
|
972
Encompass Health
EHC
$11B
| $894K | ﹤0.01% |
+33,754
| New | +$939K |
|
|
JNY
973
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $894K | ﹤0.01% |
59,848
-35,112
| -37% | -$509K |
|
974
Kinross Gold
KGC
$27.4B
| $888K | ﹤0.01% |
202,909
-8,110
| -4% | -$38.7K |
|
975
Revvity
RVTY
$12.6B
| $888K | ﹤0.01% |
21,537
-14,162
| -40% | -$542K |
|
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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.