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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 | |
|---|---|---|---|---|---|---|
|
RTI
1126
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $618K | ﹤0.01% |
18,101
+5,626
| +45% | +$191K |
|
1127
NiSource
NI
$21.3B
| $616K | ﹤0.01% |
47,800
-85,288
| -64% | -$1.06M |
|
|
NAVG
1128
DELISTED
Navigators Group Inc
NAVG
| $615K | ﹤0.01% |
19,492
+12,274
| +170% | +$368K |
|
|
DF
1129
DELISTED
Dean Foods Company
DF
| $614K | ﹤0.01% |
35,786
-69,879
| -66% | -$1.27M |
|
|
ERUS
1130
DELISTED
iShares MSCI Russia ETF
ERUS
| $614K | ﹤0.01% |
14,050
+4,005
| +40% | +$175K |
|
1131
Globe Life
GL
$14.2B
| $612K | ﹤0.01% |
11,790
-38,250
| -76% | -$1.91M |
|
|
MCP
1132
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $611K | ﹤0.01% |
110,000
| – | – |
|
|
MW
1133
DELISTED
THE MENS WAREHOUSE INC
MW
| $607K | ﹤0.01% |
11,883
-7,466
| -39% | -$348K |
|
|
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | ﹤0.01% |
9,311
+690
| +8% | +$42.2K |
|
1135
Lincoln Electric
LECO
$14.2B
| $605K | ﹤0.01% |
+8,494
| New | +$597K |
|
1136
ArcelorMittal
MT
$52.9B
| $602K | ﹤0.01% |
14,794
-46,977
| -76% | -$1.75M |
|
|
ISIL
1137
DELISTED
Intersil Corp
ISIL
| $601K | ﹤0.01% |
52,371
+29,540
| +129% | +$321K |
|
1138
Hexcel
HXL
$7.79B
| $600K | ﹤0.01% |
13,410
-57,095
| -81% | -$2.41M |
|
1139
Worthington Enterprises
WOR
$2.75B
| $599K | ﹤0.01% |
+23,101
| New | +$573K |
|
|
MDP
1140
DELISTED
Meredith Corporation
MDP
| $594K | ﹤0.01% |
+11,460
| New | +$585K |
|
1141
FerroAtlántica
GSM
$594M
| $588K | ﹤0.01% |
+32,661
| New | +$562K |
|
1142
Matador Resources
MTDR
$6.2B
| $586K | ﹤0.01% |
31,378
+9,410
| +43% | +$185K |
|
1143
Black Hills Corp
BKH
$5.42B
| $585K | ﹤0.01% |
11,130
-604
| -5% | -$30.7K |
|
1144
NatWest
NWG
$75.4B
| $585K | ﹤0.01% |
47,961
-34,358
| -42% | -$412K |
|
1145
Graham Holdings Company
GHC
$5.1B
| $579K | ﹤0.01% |
1,511
-823
| -35% | -$319K |
|
1146
Strategic Education
STRA
$1.85B
| $579K | ﹤0.01% |
16,765
+8,391
| +100% | +$325K |
|
|
VPHM
1147
DELISTED
VIROPHARMA INC
VPHM
| $579K | ﹤0.01% |
11,624
-42,679
| -79% | -$1.91M |
|
|
ITG
1148
DELISTED
Investment Technology Group Inc
ITG
| $577K | ﹤0.01% |
28,080
-7,642
| -21% | -$138K |
|
1149
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $575K | ﹤0.01% |
22,426
-135,594
| -86% | -$3.48M |
|
1150
Future Fuel
FF
$217M
| $574K | ﹤0.01% |
+36,400
| New | +$613K |
|
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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.