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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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $437K | ﹤0.01% |
1,791
+149
| +9% | +$35K |
|
1277
Nordic American Tanker
NAT
$1.38B
| $437K | ﹤0.01% |
46,101
+16,378
| +55% | +$136K |
|
|
TRNX
1278
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $436K | ﹤0.01% |
+23,231
| New | +$438K |
|
1279
Cabot Corp
CBT
$4.54B
| $435K | ﹤0.01% |
+8,480
| New | +$401K |
|
|
NCI
1280
DELISTED
Navigant Consulting, Inc.
NCI
| $435K | ﹤0.01% |
22,651
-2,733
| -11% | -$48.6K |
|
1281
Patterson-UTI
PTEN
$3.98B
| $431K | ﹤0.01% |
17,035
-12,380
| -42% | -$296K |
|
1282
iShares MSCI Spain ETF
EWP
$2.11B
| $430K | ﹤0.01% |
11,156
+5,089
| +84% | +$189K |
|
1283
Opko Health
OPK
$985M
| $430K | ﹤0.01% |
50,938
+33,180
| +187% | +$335K |
|
|
ARII
1284
DELISTED
American Railcar Industries, Inc.
ARII
| $428K | ﹤0.01% |
+9,341
| New | +$400K |
|
1285
Powell Industries
POWL
$7.6B
| $427K | ﹤0.01% |
+19,146
| New | +$413K |
|
|
SGY
1286
DELISTED
Stone Energy
SGY
| $427K | ﹤0.01% |
217
+44
| +25% | +$84.2K |
|
1287
Lesaka Technologies
LSAK
$396M
| $426K | ﹤0.01% |
49,011
-1,089
| -2% | -$11.6K |
|
1288
Nasdaq
NDAQ
$52.7B
| $426K | ﹤0.01% |
32,115
-134,598
| -81% | -$1.65M |
|
1289
United Fire Group
UFCS
$1.32B
| $426K | ﹤0.01% |
14,833
+5,778
| +64% | +$173K |
|
1290
Texas Capital Bancshares
TCBI
$4.3B
| $425K | ﹤0.01% |
+6,838
| New | +$364K |
|
|
DEST
1291
DELISTED
Destination Maternity Corporation
DEST
| $424K | ﹤0.01% |
+14,164
| New | +$438K |
|
1292
Ionis Pharmaceuticals
IONS
$8.6B
| $423K | ﹤0.01% |
10,591
-1,891
| -15% | -$67.4K |
|
1293
Semtech
SMTC
$11B
| $423K | ﹤0.01% |
16,577
-1,848
| -10% | -$54.5K |
|
1294
Sociedad Química y Minera de Chile
SQM
$19.2B
| $422K | ﹤0.01% |
+16,776
| New | +$433K |
|
|
AEGR
1295
DELISTED
Aegerion Pharmaceuticals
AEGR
| $421K | ﹤0.01% |
+5,988
| New | +$458K |
|
|
TCF
1296
DELISTED
TCF Financial Corporation
TCF
| $421K | ﹤0.01% |
+25,989
| New | +$402K |
|
|
BLT
1297
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $418K | ﹤0.01% |
+28,971
| New | +$385K |
|
1298
CBIZ
CBZ
$2.99B
| $416K | ﹤0.01% |
+45,674
| New | +$385K |
|
|
CAMP
1299
DELISTED
CalAmp Corp.
CAMP
| $416K | ﹤0.01% |
+647
| New | +$361K |
|
|
SLH
1300
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $415K | ﹤0.01% |
5,863
-9,754
| -62% | -$610K |
|
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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.