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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 | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.8B
| $27.2M | 0.12% |
482,387
+3,863
| +0.8% | +$223K |
|
102
IBM
IBM
$213B
| $27.1M | 0.12% |
152,287
-114,847
| -43% | -$19.8M |
|
103
Deluxe
DLX
$1.25B
| $26.9M | 0.12% |
515,142
+359,643
| +231% | +$17.2M |
|
104
CALL
Illumina
ILMN
$29.5B
| $26.5M | 0.12% |
246,720
| – | – |
|
105
CALL
Dollar General
DG
$28.4B
| $26.4M | 0.12% |
437,900
+60,100
| +16% | +$3.53M |
|
106
TripAdvisor
TRIP
$1.7B
| $26.3M | 0.12% |
317,613
+152,005
| +92% | +$12.4M |
|
107
Johnson & Johnson
JNJ
$640B
| $26.1M | 0.12% |
283,819
-233,745
| -45% | -$21.5M |
|
|
DRC
108
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.2M | 0.12% |
423,133
+62,191
| +17% | +$3.69M |
|
109
Angi Inc
ANGI
$247M
| $24.9M | 0.11% |
+164,871
| New | +$23.6M |
|
|
HOUS
110
DELISTED
Anywhere Real Estate
HOUS
| $24M | 0.11% |
485,257
+404,168
| +498% | +$18.3M |
|
111
Lowe's Companies
LOW
$121B
| $23.4M | 0.11% |
472,276
+236,619
| +100% | +$11.5M |
|
112
Vodafone
VOD
$37.1B
| $23.3M | 0.11% |
581,356
+207,878
| +56% | +$7.82M |
|
|
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23M | 0.11% |
339,583
+265,301
| +357% | +$17.9M |
|
114
Wynn Resorts
WYNN
$10.3B
| $22.9M | 0.1% |
118,163
-50,063
| -30% | -$8.54M |
|
115
Aon
AON
$80.6B
| $22.7M | 0.1% |
271,228
+141,904
| +110% | +$11.2M |
|
116
GE Aerospace
GE
$364B
| $22.3M | 0.1% |
166,066
-313,668
| -65% | -$39.5M |
|
117
Intel
INTC
$413B
| $22.2M | 0.1% |
859,998
-166,754
| -16% | -$4.03M |
|
118
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $21.1M | 0.1% |
506,094
+156,381
| +45% | +$6.43M |
|
119
PUT
Myriad Genetics
MYGN
$476M
| $21M | 0.1% |
1,000,000
-500,000
| -33% | -$12.6M |
|
|
PPLI
120
CALL
People Inc
PPLI
$3.12B
| $20.6M | 0.09% |
1,678,622
-8,477,043
| -83% | -$87.4M |
|
121
Halliburton
HAL
$26.1B
| $20.2M | 0.09% |
400,284
-36,608
| -8% | -$1.89M |
|
122
Wells Fargo
WFC
$254B
| $20M | 0.09% |
441,581
-452,997
| -51% | -$19.6M |
|
123
Sinclair Inc
SBGI
$1.02B
| $20M | 0.09% |
562,570
+548,735
| +3,966% | +$18.5M |
|
124
PUT
Merck
MRK
$322B
| $19.8M | 0.09% |
416,685
-1,022,848
| -71% | -$46.8M |
|
125
Salesforce
CRM
$154B
| $19.6M | 0.09% |
354,745
-310,155
| -47% | -$16.6M |
|
Similar funds
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.