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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 | |
|---|---|---|---|---|---|---|
976
Hilltop Holdings
HTH
$2.26B
| $886K | ﹤0.01% |
+38,293
| New | +$780K |
|
|
LLL
977
DELISTED
L3 Technologies, Inc.
LLL
| $886K | ﹤0.01% |
+8,312
| New | +$832K |
|
|
GM.WS.A
978
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $884K | ﹤0.01% |
28,753
-5,000
| -15% | -$141K |
|
|
NVO
979
Novo Nordisk
NVO
$208B
| $880K | ﹤0.01% |
47,830
+28,530
| +148% | +$497K |
|
980
Armstrong World Industries
AWI
$7.38B
| $878K | ﹤0.01% |
15,244
+4,531
| +42% | +$243K |
|
|
HRC
981
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $878K | ﹤0.01% |
+21,238
| New | +$851K |
|
|
TE
982
DELISTED
TECO ENERGY INC
TE
| $877K | ﹤0.01% |
50,882
-37,471
| -42% | -$641K |
|
983
TETRA Technologies
TTI
$1.14B
| $876K | ﹤0.01% |
+71,081
| New | +$886K |
|
|
CNW
984
DELISTED
CON-WAY INC.
CNW
| $874K | ﹤0.01% |
+22,055
| New | +$925K |
|
|
OUTR
985
DELISTED
OUTERWALL INC
OUTR
| $872K | ﹤0.01% |
12,967
-4,454
| -26% | -$290K |
|
986
CALL
SPDR Gold Trust
GLD
$131B
| $871K | ﹤0.01% |
7,500
| – | – |
|
987
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $863K | ﹤0.01% |
20,988
+15,265
| +267% | +$629K |
|
988
Idexx Laboratories
IDXX
$44.1B
| $862K | ﹤0.01% |
+16,220
| New | +$854K |
|
989
East-West Bancorp
EWBC
$17.9B
| $861K | ﹤0.01% |
24,622
+14,573
| +145% | +$495K |
|
|
ROSE
990
DELISTED
ROSETTA RESOURCES INC
ROSE
| $855K | ﹤0.01% |
17,837
+10,386
| +139% | +$560K |
|
991
Titan International
TWI
$466M
| $847K | ﹤0.01% |
47,070
-129,528
| -73% | -$2.07M |
|
992
Wintrust Financial
WTFC
$10.8B
| $845K | ﹤0.01% |
+18,312
| New | +$810K |
|
993
Ametek
AME
$55.4B
| $842K | ﹤0.01% |
15,997
-83,588
| -84% | -$4.04M |
|
|
SONC
994
DELISTED
Sonic Corp
SONC
| $841K | ﹤0.01% |
41,520
+17,802
| +75% | +$346K |
|
|
ASRT
995
DELISTED
Assertio
ASRT
| $840K | ﹤0.01% |
1,325
+452
| +52% | +$221K |
|
996
Bank of Hawaii
BOH
$3.15B
| $839K | ﹤0.01% |
+14,424
| New | +$830K |
|
997
Huntington Ingalls Industries
HII
$12.9B
| $838K | ﹤0.01% |
9,404
+620
| +7% | +$47.9K |
|
998
MGIC Investment
MTG
$6.16B
| $838K | ﹤0.01% |
99,733
-240,111
| -71% | -$1.92M |
|
999
iShares MSCI Germany ETF
EWG
$1.59B
| $837K | ﹤0.01% |
26,463
-6,252
| -19% | -$185K |
|
|
ANSS
1000
DELISTED
Ansys
ANSS
| $836K | ﹤0.01% |
9,597
+1,371
| +17% | +$118K |
|
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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.