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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 | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$2.49B
| $43.9M | 0.2% |
280,224
+208,591
| +291% | +$30.6M |
|
77
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $43.7M | 0.2% |
2,278,292
| – | – |
|
78
CALL
Occidental Petroleum
OXY
$55.7B
| $42.9M | 0.2% |
+473,039
| New | +$43.2M |
|
79
Micron Technology
MU
$835B
| $42.7M | 0.2% |
1,960,836
-121,808
| -6% | -$2.37M |
|
80
CALL
Deutsche Bank
DB
$66.6B
| $40.8M | 0.19% |
994,762
-2,152,197
| -68% | -$86.7M |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $40.4M | 0.18% |
774,363
+754,225
| +3,745% | +$37.1M |
|
82
CALL
Equinix
EQIX
$99.4B
| $39.8M | 0.18% |
+225,000
| New | +$37.4M |
|
|
VIAB
83
DELISTED
Viacom Inc. Class B
VIAB
| $39.4M | 0.18% |
452,176
+319,461
| +241% | +$26.4M |
|
84
eBay
EBAY
$51.2B
| $38.7M | 0.18% |
1,686,708
+933,832
| +124% | +$20.7M |
|
85
Digital Realty Trust
DLR
$69.6B
| $38.4M | 0.18% |
782,896
+702,121
| +869% | +$34.9M |
|
86
Alphabet (Google) Class C
GOOG
$4.11T
| $38M | 0.17% |
1,363,933
-1,316,998
| -49% | -$33.3M |
|
|
GMCR
87
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.7M | 0.17% |
+500,000
| New | +$34M |
|
|
88
PUT
Qualcomm
QCOM
$164B
| $37M | 0.17% |
+499,800
| New | +$35.3M |
|
89
Groupon
GRPN
$1.03B
| $36.4M | 0.17% |
154,194
+138,548
| +886% | +$28.6M |
|
90
Morgan Stanley
MS
$319B
| $36.3M | 0.17% |
1,171,205
-164,426
| -12% | -$4.89M |
|
91
Phillips 66
PSX
$82.9B
| $34.6M | 0.16% |
450,787
-83,177
| -16% | -$5.55M |
|
|
CVC
92
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34.5M | 0.16% |
1,938,802
-114,291
| -6% | -$1.85M |
|
93
PUT
Wynn Resorts
WYNN
$10.3B
| $33.9M | 0.16% |
175,000
| – | – |
|
94
Ralph Lauren
RL
$22.4B
| $32.4M | 0.15% |
183,915
+54,898
| +43% | +$9.35M |
|
|
95
ExxonMobil
XOM
$650B
| $32.3M | 0.15% |
321,591
-949,227
| -75% | -$87.8M |
|
96
SLB Ltd
SLB
$72.7B
| $31.8M | 0.15% |
353,669
+52,650
| +17% | +$4.75M |
|
97
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $31M | 0.14% |
700,000
| – | – |
|
98
T-Mobile US
TMUS
$195B
| $28.1M | 0.13% |
835,170
+286,876
| +52% | +$7.86M |
|
99
iShares China Large-Cap ETF
FXI
$4.32B
| $27.7M | 0.13% |
723,688
+522,783
| +260% | +$20M |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $27.4M | 0.13% |
415,082
-261,590
| -39% | -$17.1M |
|
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.