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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1151
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $572K | ﹤0.01% |
+28,889
| New | +$650K |
|
|
UNTD
1152
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $570K | ﹤0.01% |
41,443
+37,029
| +839% | +$1.13M |
|
1153
Brink's
BCO
$4.88B
| $568K | ﹤0.01% |
+16,645
| New | +$523K |
|
|
TBRG
1154
DELISTED
TruBridge
TBRG
| $566K | ﹤0.01% |
+9,139
| New | +$551K |
|
|
XXIA
1155
DELISTED
Ixia
XXIA
| $566K | ﹤0.01% |
+42,525
| New | +$592K |
|
1156
Mueller Water Products
MWA
$3.95B
| $565K | ﹤0.01% |
60,558
+24,551
| +68% | +$209K |
|
|
AVG
1157
DELISTED
AVG Technologies N.V.
AVG
| $557K | ﹤0.01% |
32,491
-64,960
| -67% | -$1.26M |
|
1158
First Bancorp
FBP
$4.42B
| $556K | ﹤0.01% |
89,913
+60,693
| +208% | +$348K |
|
1159
Lennox International
LII
$14.4B
| $555K | ﹤0.01% |
6,517
-2,982
| -31% | -$237K |
|
1160
McCormick & Company Non-Voting
MKC
$13.7B
| $555K | ﹤0.01% |
16,124
-124,904
| -89% | -$4.26M |
|
|
CYN
1161
DELISTED
CITY NATIONAL CORPORATION
CYN
| $553K | ﹤0.01% |
6,983
+1,312
| +23% | +$96.8K |
|
1162
Prospect Capital
PSEC
$1.07B
| $552K | ﹤0.01% |
49,152
-4,350
| -8% | -$49K |
|
1163
Toyota
TM
$224B
| $552K | ﹤0.01% |
4,551
+212
| +5% | +$26.6K |
|
|
FEIC
1164
DELISTED
FEI COMPANY
FEIC
| $552K | ﹤0.01% |
6,180
-367
| -6% | -$32.5K |
|
1165
ICICI Bank
IBN
$108B
| $550K | ﹤0.01% |
+81,483
| New | +$521K |
|
|
BRS
1166
DELISTED
Bristow Group, Inc.
BRS
| $550K | ﹤0.01% |
+7,331
| New | +$573K |
|
1167
JetBlue
JBLU
$2.28B
| $548K | ﹤0.01% |
63,830
+34,570
| +118% | +$275K |
|
1168
Pacific Biosciences
PACB
$435M
| $548K | ﹤0.01% |
105,094
-874
| -0.8% | -$4.01K |
|
|
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | ﹤0.01% |
13,730
+106
| +0.8% | +$4.33K |
|
1170
Emergent Biosolutions
EBS
$373M
| $547K | ﹤0.01% |
23,741
+844
| +4% | +$17.6K |
|
1171
Verisk Analytics
VRSK
$25.4B
| $547K | ﹤0.01% |
8,323
+2,704
| +48% | +$178K |
|
1172
Medifast
MED
$109M
| $544K | ﹤0.01% |
20,831
-2,213
| -10% | -$56.7K |
|
|
SYKE
1173
DELISTED
SYKES Enterprises Inc
SYKE
| $544K | ﹤0.01% |
+24,948
| New | +$500K |
|
|
FCRE
1174
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $544K | ﹤0.01% |
8,408
-14,522
| -63% | -$957K |
|
1175
Hyatt Hotels
H
$16.4B
| $543K | ﹤0.01% |
11,014
-15,917
| -59% | -$750K |
|
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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.