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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 | |
|---|---|---|---|---|---|---|
|
CHL
1251
DELISTED
China Mobile Limited
CHL
| $465K | ﹤0.01% |
8,839
-6,709
| -43% | -$357K |
|
1252
Old Republic International
ORI
$10.5B
| $464K | ﹤0.01% |
26,866
+382
| +1% | +$6.27K |
|
1253
AngioDynamics
ANGO
$611M
| $463K | ﹤0.01% |
26,972
+6,627
| +33% | +$102K |
|
1254
iShares Global Healthcare ETF
IXJ
$4.07B
| $458K | ﹤0.01% |
+10,624
| New | +$442K |
|
1255
PRA Group
PRAA
$663M
| $457K | ﹤0.01% |
8,660
-6,776
| -44% | -$385K |
|
|
CIR
1256
DELISTED
CIRCOR International, Inc
CIR
| $457K | ﹤0.01% |
5,670
+1,099
| +24% | +$80.1K |
|
|
AWAY
1257
DELISTED
HOMEAWAY INC COM
AWAY
| $457K | ﹤0.01% |
11,270
+6,213
| +123% | +$212K |
|
|
BIG
1258
DELISTED
Big Lots, Inc.
BIG
| $456K | ﹤0.01% |
14,113
+7,070
| +100% | +$251K |
|
|
IPCC
1259
DELISTED
Infinity Property & Casualty C
IPCC
| $456K | ﹤0.01% |
6,371
+2,354
| +59% | +$161K |
|
1260
BGC Group
BGC
$5.45B
| $455K | ﹤0.01% |
116,707
-61,014
| -34% | -$222K |
|
|
AMAG
1261
DELISTED
AMAG Pharmaceuticals
AMAG
| $453K | ﹤0.01% |
18,698
+475
| +3% | +$11.2K |
|
1262
Steven Madden
SHOO
$3.37B
| $452K | ﹤0.01% |
18,518
+3,344
| +22% | +$81.4K |
|
1263
Deckers Outdoor
DECK
$13.2B
| $451K | ﹤0.01% |
32,106
+4,770
| +17% | +$58.8K |
|
|
AUY
1264
DELISTED
Yamana Gold, Inc.
AUY
| $451K | ﹤0.01% |
52,225
+9,343
| +22% | +$86.3K |
|
|
WNR
1265
DELISTED
Western Refining Inc
WNR
| $451K | ﹤0.01% |
10,720
-2,875
| -21% | -$103K |
|
1266
AMN Healthcare
AMN
$1.3B
| $450K | ﹤0.01% |
30,823
+12,477
| +68% | +$169K |
|
|
VRE
1267
DELISTED
Veris Residential
VRE
| $450K | ﹤0.01% |
+20,900
| New | +$438K |
|
1268
CONMED
CNMD
$1.39B
| $449K | ﹤0.01% |
+10,569
| New | +$402K |
|
1269
TTM Technologies
TTMI
$12B
| $448K | ﹤0.01% |
52,754
+10,231
| +24% | +$94.3K |
|
1270
World Acceptance Corp
WRLD
$838M
| $445K | ﹤0.01% |
5,080
+1,269
| +33% | +$118K |
|
1271
L3Harris
LHX
$51.6B
| $443K | ﹤0.01% |
6,343
-43,933
| -87% | -$2.78M |
|
|
CNR
1272
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $442K | ﹤0.01% |
+25,207
| New | +$391K |
|
1273
Toro Company
TTC
$8.75B
| $441K | ﹤0.01% |
13,948
-2,518
| -15% | -$74.3K |
|
1274
United Therapeutics
UTHR
$25.8B
| $441K | ﹤0.01% |
3,904
-11,820
| -75% | -$1.07M |
|
1275
Leidos
LDOS
$14.5B
| $439K | ﹤0.01% |
+9,459
| New | +$437K |
|
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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.