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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 | |
|---|---|---|---|---|---|---|
1076
Deutsche Bank
DB
$69B
| $698K | ﹤0.01% |
17,029
+11,801
| +226% | +$475K |
|
1077
ScottsMiracle-Gro
SMG
$3.82B
| $696K | ﹤0.01% |
11,203
-231
| -2% | -$13.5K |
|
1078
American Airlines Group
AAL
$10.1B
| $695K | ﹤0.01% |
+27,551
| New | +$710K |
|
|
DBD
1079
DELISTED
Diebold Nixdorf Incorporated
DBD
| $693K | ﹤0.01% |
21,008
-37,975
| -64% | -$1.18M |
|
1080
ArcBest
ARCB
$3.23B
| $686K | ﹤0.01% |
+20,402
| New | +$608K |
|
|
HBI
1081
DELISTED
Hanesbrands
HBI
| $684K | ﹤0.01% |
38,956
+12,264
| +46% | +$204K |
|
1082
Kimco Realty
KIM
$17.2B
| $684K | ﹤0.01% |
34,451
-37,910
| -52% | -$783K |
|
1083
Pegasystems
PEGA
$5.02B
| $683K | ﹤0.01% |
55,432
+19,912
| +56% | +$218K |
|
1084
AES
AES
$10.5B
| $680K | ﹤0.01% |
47,453
-347,031
| -88% | -$4.94M |
|
|
DVAX
1085
DELISTED
Dynavax Technologies
DVAX
| $678K | ﹤0.01% |
34,685
+20,281
| +141% | +$297K |
|
|
AFSI
1086
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $677K | ﹤0.01% |
41,394
+20,446
| +98% | +$387K |
|
1087
Andersons Inc
ANDE
$2.41B
| $675K | ﹤0.01% |
+11,343
| New | +$603K |
|
|
GFA
1088
DELISTED
Gafisa S.A.
GFA
| $674K | ﹤0.01% |
15,985
+3,436
| +27% | +$138K |
|
1089
CALL
Royal Bank of Canada
RY
$291B
| $672K | ﹤0.01% |
+10,000
| New | +$663K |
|
1090
Entergy
ETR
$50.2B
| $671K | ﹤0.01% |
21,260
-118,376
| -85% | -$3.77M |
|
1091
Super Micro Computer
SMCI
$18.4B
| $671K | ﹤0.01% |
391,270
+124,910
| +47% | +$189K |
|
1092
Suncor Energy
SU
$79.4B
| $671K | ﹤0.01% |
19,144
+11,568
| +153% | +$407K |
|
|
GGP
1093
DELISTED
GGP Inc.
GGP
| $671K | ﹤0.01% |
33,366
-290,321
| -90% | -$5.98M |
|
1094
Hawaiian Electric Industries
HE
$2.23B
| $670K | ﹤0.01% |
+25,734
| New | +$666K |
|
|
GHDX
1095
DELISTED
Genomic Health, Inc.
GHDX
| $668K | ﹤0.01% |
+22,832
| New | +$725K |
|
|
WLT
1096
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $668K | ﹤0.01% |
40,118
-23,289
| -37% | -$364K |
|
1097
BioMarin Pharmaceuticals
BMRN
$11.6B
| $661K | ﹤0.01% |
9,432
-17,534
| -65% | -$1.19M |
|
|
SWFT
1098
DELISTED
Swift Transportation Company
SWFT
| $658K | ﹤0.01% |
+29,570
| New | +$644K |
|
1099
Alkermes
ALKS
$8.22B
| $648K | ﹤0.01% |
16,052
-1,392
| -8% | -$51.4K |
|
|
CMCSK
1100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $648K | ﹤0.01% |
+13,046
| New | +$648K |
|
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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.