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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 | |
|---|---|---|---|---|---|---|
|
KBAL
1226
DELISTED
Kimball International
KBAL
| $487K | ﹤0.01% |
41,570
+18,388
| +79% | +$185K |
|
1227
Olin
OLN
$2.11B
| $486K | ﹤0.01% |
+16,853
| New | +$419K |
|
1228
EXL Service
EXLS
$5.14B
| $485K | ﹤0.01% |
88,005
+185
| +0.2% | +$1.01K |
|
1229
Comfort Systems
FIX
$60.9B
| $485K | ﹤0.01% |
25,050
+5,667
| +29% | +$107K |
|
|
EV
1230
DELISTED
Eaton Vance Corp.
EV
| $485K | ﹤0.01% |
11,354
+903
| +9% | +$37.3K |
|
1231
Williams-Sonoma
WSM
$26.9B
| $482K | ﹤0.01% |
16,552
-30,636
| -65% | -$857K |
|
1232
Haverty Furniture Companies
HVT
$397M
| $481K | ﹤0.01% |
15,452
+1,812
| +13% | +$50K |
|
|
ENDP
1233
DELISTED
Endo International plc
ENDP
| $481K | ﹤0.01% |
+7,157
| New | +$408K |
|
|
FNGN
1234
DELISTED
Financial Engines, Inc.
FNGN
| $481K | ﹤0.01% |
6,952
+2,177
| +46% | +$134K |
|
|
TOWR
1235
DELISTED
Tower International, Inc.
TOWR
| $480K | ﹤0.01% |
+22,401
| New | +$468K |
|
1236
Comstock Resources
CRK
$3.89B
| $479K | ﹤0.01% |
+5,248
| New | +$456K |
|
|
HPY
1237
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $477K | ﹤0.01% |
+9,575
| New | +$415K |
|
|
PNY
1238
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $476K | ﹤0.01% |
+14,364
| New | +$474K |
|
|
WIN
1239
DELISTED
Windstream Holdings Inc
WIN
| $475K | ﹤0.01% |
7,591
-8,074
| -52% | -$523K |
|
|
CCC
1240
DELISTED
Calgon Carbon Corp
CCC
| $474K | ﹤0.01% |
23,046
+9,262
| +67% | +$185K |
|
|
INVN
1241
DELISTED
Invensense Inc
INVN
| $474K | ﹤0.01% |
+23,148
| New | +$414K |
|
1242
CVR Energy
CVI
$3.58B
| $473K | ﹤0.01% |
10,905
-1,230
| -10% | -$47.7K |
|
|
CSC
1243
DELISTED
Computer Sciences
CSC
| $473K | ﹤0.01% |
20,078
-201,798
| -91% | -$4.47M |
|
1244
CNO Financial Group
CNO
$5.14B
| $470K | ﹤0.01% |
26,559
-15,888
| -37% | -$255K |
|
1245
Campbell Soup
CPB
$6.55B
| $470K | ﹤0.01% |
10,885
-99,621
| -90% | -$4.13M |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $470K | ﹤0.01% |
+9,118
| New | +$467K |
|
1247
Bruker
BRKR
$9.57B
| $469K | ﹤0.01% |
+23,746
| New | +$466K |
|
1248
Accuray
ARAY
$32M
| $468K | ﹤0.01% |
53,655
-537
| -1% | -$4.17K |
|
1249
HUB Group
HUBG
$2.85B
| $466K | ﹤0.01% |
23,380
+5,550
| +31% | +$104K |
|
|
HSNI
1250
DELISTED
HSN, Inc.
HSNI
| $466K | ﹤0.01% |
7,490
-8,145
| -52% | -$461K |
|
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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.