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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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree
WT
$2.96B
| $644K | ﹤0.01% |
36,483
-129,481
| -78% | -$1.84M |
|
|
ROC
1102
DELISTED
ROCKWOOD HLDGS INC
ROC
| $644K | ﹤0.01% |
+8,965
| New | +$610K |
|
1103
Daktronics
DAKT
$955M
| $642K | ﹤0.01% |
+41,162
| New | +$547K |
|
1104
Western Union
WU
$1.98B
| $641K | ﹤0.01% |
37,198
-166,984
| -82% | -$2.93M |
|
|
BYI
1105
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $641K | ﹤0.01% |
8,217
+2,014
| +32% | +$146K |
|
1106
Jack in the Box
JACK
$312M
| $640K | ﹤0.01% |
+12,800
| New | +$564K |
|
1107
Banco Santander
SAN
$201B
| $640K | ﹤0.01% |
78,054
-64,915
| -45% | -$516K |
|
1108
Equifax
EFX
$20.3B
| $637K | ﹤0.01% |
9,235
-11,161
| -55% | -$726K |
|
|
COL
1109
DELISTED
Rockwell Collins
COL
| $636K | ﹤0.01% |
8,614
-30,840
| -78% | -$2.19M |
|
|
ACW
1110
DELISTED
Accuride Corp
ACW
| $636K | ﹤0.01% |
170,586
-17,943
| -10% | -$71K |
|
1111
Liquidity Services
LQDT
$1.22B
| $635K | ﹤0.01% |
28,106
+18,445
| +191% | +$464K |
|
1112
Commercial Metals
CMC
$7.6B
| $634K | ﹤0.01% |
+31,308
| New | +$582K |
|
1113
Stewart Information Services
STC
$2.06B
| $634K | ﹤0.01% |
19,682
+2,580
| +15% | +$79.9K |
|
|
SHOR
1114
DELISTED
ShoreTel, Inc.
SHOR
| $633K | ﹤0.01% |
68,318
+28,557
| +72% | +$215K |
|
|
AKRX
1115
DELISTED
Akorn Inc
AKRX
| $631K | ﹤0.01% |
25,604
-11,061
| -30% | -$250K |
|
|
POM
1116
DELISTED
PEPCO HOLDINGS, INC.
POM
| $631K | ﹤0.01% |
33,001
-15,173
| -31% | -$288K |
|
1117
VanEck Vietnam ETF
VNM
$491M
| $628K | ﹤0.01% |
33,380
+14,592
| +78% | +$278K |
|
1118
Unum
UNM
$13.6B
| $627K | ﹤0.01% |
17,878
-23,973
| -57% | -$785K |
|
1119
Harmony Gold Mining
HMY
$9.84B
| $626K | ﹤0.01% |
245,202
-221,799
| -47% | -$665K |
|
1120
Celldex Therapeutics
CLDX
$2.99B
| $625K | ﹤0.01% |
1,721
-284
| -14% | -$109K |
|
1121
Targa Resources
TRGP
$58B
| $625K | ﹤0.01% |
7,174
-2,274
| -24% | -$180K |
|
1122
iShares MSCI Taiwan ETF
EWT
$10.1B
| $624K | ﹤0.01% |
21,750
-95,988
| -82% | -$2.74M |
|
|
ECTE
1123
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $623K | ﹤0.01% |
200,000
| – | – |
|
1124
COPT Defense Properties
CDP
$4.3B
| $621K | ﹤0.01% |
+26,354
| New | +$615K |
|
|
RDC
1125
DELISTED
Rowan Companies Plc
RDC
| $620K | ﹤0.01% |
17,446
-14,963
| -46% | -$534K |
|
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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.