We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Packaging Corp of America
PKG
$21.9B
| $778K | ﹤0.01% |
12,299
+2,617
| +27% | +$159K |
|
1027
Barclays
BCS
$92.7B
| $776K | ﹤0.01% |
46,547
-25,170
| -35% | -$399K |
|
1028
ITT
ITT
$17.5B
| $776K | ﹤0.01% |
17,877
-72,401
| -80% | -$2.88M |
|
1029
Chord Energy
CHRD
$7.9B
| $772K | ﹤0.01% |
16,440
+1,692
| +11% | +$84K |
|
1030
Charles River Laboratories
CRL
$11.2B
| $772K | ﹤0.01% |
14,556
-177,539
| -92% | -$8.92M |
|
|
EPL
1031
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $771K | ﹤0.01% |
27,206
+16,932
| +165% | +$542K |
|
|
RPXC
1032
DELISTED
RPX Corporation
RPXC
| $769K | ﹤0.01% |
45,561
+18,593
| +69% | +$316K |
|
1033
Kohl's
KSS
$2.17B
| $768K | ﹤0.01% |
13,585
-40,953
| -75% | -$2.25M |
|
1034
CALL
Altria Group
MO
$114B
| $767K | ﹤0.01% |
20,000
| – | – |
|
|
XL
1035
DELISTED
XL Group Ltd.
XL
| $764K | ﹤0.01% |
24,056
-71,514
| -75% | -$2.23M |
|
1036
EnerSys
ENS
$6.78B
| $763K | ﹤0.01% |
+10,875
| New | +$730K |
|
1037
Vale
VALE
$64.1B
| $758K | ﹤0.01% |
49,733
+16,339
| +49% | +$254K |
|
1038
PUT
Valero Energy
VLO
$90.1B
| $756K | ﹤0.01% |
+15,000
| New | +$632K |
|
|
ANN
1039
DELISTED
ANN INC
ANN
| $756K | ﹤0.01% |
20,673
+11,757
| +132% | +$416K |
|
1040
Assurant
AIZ
$13.8B
| $755K | ﹤0.01% |
11,387
-18,569
| -62% | -$1.14M |
|
1041
Fastenal
FAST
$54.7B
| $755K | ﹤0.01% |
63,656
-557,464
| -90% | -$6.7M |
|
|
HMA
1042
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $754K | ﹤0.01% |
57,600
-1,650
| -3% | -$21.4K |
|
1043
Global Payments
GPN
$23B
| $752K | ﹤0.01% |
+23,212
| New | +$703K |
|
|
RSX
1044
DELISTED
VanEck Russia ETF
RSX
| $752K | ﹤0.01% |
26,172
+9,738
| +59% | +$280K |
|
1045
ProShares UltraShort S&P500
SDS
$415M
| $750K | ﹤0.01% |
252
-163
| -39% | -$535K |
|
1046
Quanex
NX
$819M
| $746K | ﹤0.01% |
37,449
+6,581
| +21% | +$119K |
|
|
HTSI
1047
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $746K | ﹤0.01% |
15,118
-12,736
| -46% | -$628K |
|
1048
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $745K | ﹤0.01% |
33,232
-32,788
| -50% | -$651K |
|
1049
ResMed
RMD
$30.6B
| $744K | ﹤0.01% |
15,787
-88,493
| -85% | -$4.48M |
|
|
DCH
1050
Dauch Corp
DCH
$1.34B
| $741K | ﹤0.01% |
36,219
+18,995
| +110% | +$363K |
|
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.