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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 | |
|---|---|---|---|---|---|---|
1051
Coeur Mining
CDE
$15.4B
| $739K | ﹤0.01% |
68,520
-13,486
| -16% | -$152K |
|
|
LXK
1052
DELISTED
Lexmark Intl Inc
LXK
| $738K | ﹤0.01% |
20,789
-156,598
| -88% | -$5.52M |
|
1053
Henry Schein
HSIC
$9.77B
| $736K | ﹤0.01% |
16,432
-48,950
| -75% | -$2.14M |
|
1054
Haemonetics
HAE
$3.89B
| $732K | ﹤0.01% |
+17,336
| New | +$713K |
|
1055
Wheaton Precious Metals
WPM
$49.5B
| $727K | ﹤0.01% |
36,062
+1,647
| +5% | +$35.8K |
|
1056
ABM Industries
ABM
$2.81B
| $724K | ﹤0.01% |
25,332
+6,484
| +34% | +$179K |
|
1057
Curtiss-Wright
CW
$26.7B
| $723K | ﹤0.01% |
+11,629
| New | +$604K |
|
|
PRXL
1058
DELISTED
Parexel International Corp
PRXL
| $716K | ﹤0.01% |
15,951
+6,790
| +74% | +$311K |
|
1059
Oil States International
OIS
$489M
| $714K | ﹤0.01% |
12,264
-37,548
| -75% | -$2.25M |
|
|
URS
1060
DELISTED
URS CORP
URS
| $714K | ﹤0.01% |
13,474
-5,536
| -29% | -$291K |
|
|
DNDN
1061
DELISTED
DENDREON CORPORATION
DNDN
| $713K | ﹤0.01% |
236,439
+125,822
| +114% | +$354K |
|
1062
Eldorado Gold
EGO
$7.87B
| $712K | ﹤0.01% |
25,063
-33,944
| -58% | -$1.04M |
|
1063
FMC
FMC
$1.34B
| $711K | ﹤0.01% |
10,899
-36,919
| -77% | -$2.34M |
|
1064
Teva Pharmaceuticals
TEVA
$40.8B
| $711K | ﹤0.01% |
17,747
-57,437
| -76% | -$2.26M |
|
|
KOL
1065
DELISTED
VanEck Vectors Coal ETF
KOL
| $711K | ﹤0.01% |
3,641
+220
| +6% | +$43.5K |
|
|
CSH
1066
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $711K | ﹤0.01% |
40,986
+19,746
| +93% | +$356K |
|
|
TEG
1067
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $709K | ﹤0.01% |
13,039
-3,554
| -21% | -$199K |
|
1068
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $705K | ﹤0.01% |
21,140
-66,478
| -76% | -$2.12M |
|
|
SFY
1069
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $704K | ﹤0.01% |
51,976
+39,451
| +315% | +$520K |
|
1070
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $702K | ﹤0.01% |
59,962
+10,888
| +22% | +$122K |
|
1071
Willis Towers Watson
WTW
$31.2B
| $702K | ﹤0.01% |
5,912
+44
| +0.7% | +$5.2K |
|
|
SIRO
1072
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $701K | ﹤0.01% |
+9,978
| New | +$693K |
|
|
SWI
1073
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $700K | ﹤0.01% |
18,546
-130,297
| -88% | -$4.55M |
|
1074
Avient
AVNT
$3.33B
| $699K | ﹤0.01% |
19,826
-1,485
| -7% | -$47.3K |
|
1075
Antero Resources
AR
$11.1B
| $698K | ﹤0.01% |
+11,121
| New | +$622K |
|
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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.