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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 | |
|---|---|---|---|---|---|---|
1001
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $834K | ﹤0.01% |
43,968
-861,984
| -95% | -$16.5M |
|
1002
Portland General Electric
POR
$5.8B
| $832K | ﹤0.01% |
+27,561
| New | +$810K |
|
1003
O-I Glass
OI
$1.1B
| $829K | ﹤0.01% |
23,191
-3,723
| -14% | -$120K |
|
|
PVA
1004
DELISTED
PENN VIRGINIA CORP
PVA
| $829K | ﹤0.01% |
87,812
-21,875
| -20% | -$198K |
|
1005
Travel + Leisure Co
TNL
$4.66B
| $827K | ﹤0.01% |
24,826
-56,651
| -70% | -$1.73M |
|
1006
Hanover Insurance
THG
$8.1B
| $815K | ﹤0.01% |
13,671
+1,862
| +16% | +$110K |
|
|
RGC
1007
DELISTED
Regal Entertainment Group
RGC
| $815K | ﹤0.01% |
+42,057
| New | +$806K |
|
|
DISH
1008
DELISTED
DISH Network Corp.
DISH
| $808K | ﹤0.01% |
13,939
-115,190
| -89% | -$5.9M |
|
|
ACFN
1009
CALL
DELISTED
Acorn Energy Inc
ACFN
| $807K | ﹤0.01% |
200,000
| – | – |
|
|
CPHD
1010
DELISTED
Cepheid Inc
CPHD
| $805K | ﹤0.01% |
+17,244
| New | +$731K |
|
1011
Belden
BDC
$4.85B
| $804K | ﹤0.01% |
+11,403
| New | +$771K |
|
1012
Nabors Industries
NBR
$1.27B
| $800K | ﹤0.01% |
944
-178
| -16% | -$151K |
|
|
WW
1013
DELISTED
WW International
WW
| $800K | ﹤0.01% |
24,331
-20,159
| -45% | -$703K |
|
|
WGL
1014
DELISTED
Wgl Holdings
WGL
| $800K | ﹤0.01% |
20,007
-14,057
| -41% | -$585K |
|
1015
STMicroelectronics
STM
$46.7B
| $797K | ﹤0.01% |
99,800
+61,850
| +163% | +$495K |
|
|
USG
1016
DELISTED
Usg
USG
| $794K | ﹤0.01% |
28,212
-77,527
| -73% | -$2.1M |
|
1017
PUT
Amazon
AMZN
$2.92T
| $793K | ﹤0.01% |
40,000
| – | – |
|
|
DO
1018
DELISTED
Diamond Offshore Drilling
DO
| $792K | ﹤0.01% |
13,939
-3,501
| -20% | -$211K |
|
1019
Eversource Energy
ES
$26.9B
| $791K | ﹤0.01% |
18,710
-57,807
| -76% | -$2.43M |
|
|
GLBR
1020
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $790K | ﹤0.01% |
+4,434
| New | +$745K |
|
1021
Brinker International
EAT
$9.17B
| $784K | ﹤0.01% |
16,909
-47,093
| -74% | -$2.09M |
|
|
LLTC
1022
DELISTED
Linear Technology Corp
LLTC
| $783K | ﹤0.01% |
17,219
-46,646
| -73% | -$1.95M |
|
|
CBST
1023
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $782K | ﹤0.01% |
11,460
-19,252
| -63% | -$1.25M |
|
|
SIAL
1024
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $780K | ﹤0.01% |
8,290
-41,316
| -83% | -$3.59M |
|
1025
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $779K | ﹤0.01% |
+36,824
| New | +$851K |
|
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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.