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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Wells Fargo
WFC
$261B
| $512K | ﹤0.01% |
+11,300
| New | +$488K |
|
1202
W&T Offshore
WTI
$534M
| $512K | ﹤0.01% |
+31,591
| New | +$564K |
|
|
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $511K | ﹤0.01% |
9,048
-197,135
| -96% | -$10.7M |
|
|
INFN
1204
DELISTED
Infinera Corporation Common Stock
INFN
| $510K | ﹤0.01% |
52,083
+38,409
| +281% | +$382K |
|
1205
Broadridge
BR
$17.8B
| $509K | ﹤0.01% |
12,913
-444
| -3% | -$16K |
|
1206
Korn Ferry
KFY
$4.18B
| $509K | ﹤0.01% |
+19,488
| New | +$462K |
|
|
ACI
1207
DELISTED
ARCH COAL, INC.
ACI
| $507K | ﹤0.01% |
11,421
-1,521
| -12% | -$63.8K |
|
|
VVUS
1208
DELISTED
Vivus Inc
VVUS
| $507K | ﹤0.01% |
5,552
-5,971
| -52% | -$577K |
|
|
ULTI
1209
DELISTED
Ultimate Software Group Inc
ULTI
| $504K | ﹤0.01% |
3,292
+1,786
| +119% | +$270K |
|
1210
NNN REIT
NNN
$9.04B
| $502K | ﹤0.01% |
16,534
-69,542
| -81% | -$2.25M |
|
1211
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $501K | ﹤0.01% |
+5,254
| New | +$483K |
|
|
KNDI
1212
Kandi Technologies Group
KNDI
$67.5M
| $500K | ﹤0.01% |
42,598
-25,375
| -37% | -$189K |
|
|
FLIR
1213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $499K | ﹤0.01% |
16,557
-71,668
| -81% | -$2.12M |
|
1214
Community Health Systems
CYH
$393M
| $498K | ﹤0.01% |
15,337
-7,359
| -32% | -$253K |
|
1215
Enviri
NVRI
$623M
| $498K | ﹤0.01% |
17,775
-19,105
| -52% | -$513K |
|
1216
ProShares UltraShort Yen
YCS
$29.9M
| $498K | ﹤0.01% |
28,140
-2,320
| -8% | -$37.5K |
|
1217
Employers Holdings
EIG
$908M
| $497K | ﹤0.01% |
15,733
+4,915
| +45% | +$152K |
|
|
IPG
1218
DELISTED
Interpublic Group of Companies
IPG
| $496K | ﹤0.01% |
28,050
-50,375
| -64% | -$848K |
|
1219
Federal Signal
FSS
$7.63B
| $495K | ﹤0.01% |
+33,856
| New | +$483K |
|
1220
Donaldson
DCI
$10.9B
| $494K | ﹤0.01% |
11,394
-32,307
| -74% | -$1.32M |
|
1221
Omnicell
OMCL
$1.61B
| $493K | ﹤0.01% |
19,314
+771
| +4% | +$18.4K |
|
1222
First American
FAF
$7.66B
| $492K | ﹤0.01% |
+17,427
| New | +$452K |
|
1223
AAR Corp
AIR
$5.59B
| $490K | ﹤0.01% |
17,508
+9,413
| +116% | +$275K |
|
1224
Evercore
EVR
$12.4B
| $489K | ﹤0.01% |
8,173
+590
| +8% | +$31.4K |
|
1225
Lindsay Corp
LNN
$1.13B
| $489K | ﹤0.01% |
5,943
-1,343
| -18% | -$105K |
|
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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.