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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 | |
|---|---|---|---|---|---|---|
1176
Bausch Health
BHC
$2.58B
| $540K | ﹤0.01% |
4,617
-4,866
| -51% | -$533K |
|
1177
Hope Bancorp
HOPE
$1.79B
| $539K | ﹤0.01% |
+32,539
| New | +$503K |
|
1178
Hovnanian Enterprises
HOV
$726M
| $539K | ﹤0.01% |
3,265
-2,107
| -39% | -$275K |
|
1179
Ball Corp
BALL
$17.3B
| $538K | ﹤0.01% |
20,838
-26,206
| -56% | -$639K |
|
1180
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
| $538K | ﹤0.01% |
423
-933
| -69% | -$1.22M |
|
1181
Edwards Lifesciences
EW
$49.6B
| $534K | ﹤0.01% |
48,960
-391,914
| -89% | -$4.42M |
|
1182
Synaptics
SYNA
$4.19B
| $534K | ﹤0.01% |
10,293
-108,839
| -91% | -$5.33M |
|
|
CCMP
1183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $534K | ﹤0.01% |
+11,686
| New | +$494K |
|
|
PES
1184
DELISTED
Pioneer Energy Services Corp.
PES
| $534K | ﹤0.01% |
+66,961
| New | +$527K |
|
|
GMCR
1185
DELISTED
KEURIG GREEN MTN INC
GMCR
| $534K | ﹤0.01% |
7,074
-61,655
| -90% | -$4.19M |
|
1186
Arcos Dorados Holdings
ARCO
$1.72B
| $533K | ﹤0.01% |
45,205
+24,058
| +114% | +$277K |
|
1187
Matrix Service
MTRX
$326M
| $533K | ﹤0.01% |
21,825
-160
| -0.7% | -$3.41K |
|
1188
Live Nation Entertainment
LYV
$40.6B
| $531K | ﹤0.01% |
26,896
-9,831
| -27% | -$184K |
|
|
IVC
1189
DELISTED
Invacare Corporation
IVC
| $531K | ﹤0.01% |
+22,895
| New | +$474K |
|
|
SKX
1190
DELISTED
Skechers
SKX
| $528K | ﹤0.01% |
47,946
+192
| +0.4% | +$2K |
|
1191
Waters Corp
WAT
$37B
| $527K | ﹤0.01% |
5,270
-9,230
| -64% | -$930K |
|
|
ENOC
1192
DELISTED
EnerNOC, Inc.
ENOC
| $525K | ﹤0.01% |
+30,575
| New | +$504K |
|
|
CADX
1193
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $523K | ﹤0.01% |
57,738
-7,753
| -12% | -$56K |
|
1194
Photronics
PLAB
$1.79B
| $520K | ﹤0.01% |
57,607
+31,169
| +118% | +$263K |
|
|
ESND
1195
DELISTED
Essendant Inc.
ESND
| $520K | ﹤0.01% |
11,333
+4,102
| +57% | +$180K |
|
1196
Selective Insurance
SIGI
$5.65B
| $518K | ﹤0.01% |
19,121
+5,324
| +39% | +$140K |
|
|
WLL
1197
DELISTED
Whiting Petroleum Corporation
WLL
| $518K | ﹤0.01% |
28
-111
| -80% | -$2.1M |
|
|
AIXG
1198
DELISTED
Aixtron SE
AIXG
| $518K | ﹤0.01% |
+35,659
| New | +$505K |
|
1199
Macerich
MAC
$7.33B
| $514K | ﹤0.01% |
8,730
-14,287
| -62% | -$830K |
|
|
RFMD
1200
DELISTED
RF MICRO DEVICES INC
RFMD
| $514K | ﹤0.01% |
99,636
+30,992
| +45% | +$166K |
|
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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.