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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 | |
|---|---|---|---|---|---|---|
|
TARO
1301
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $414K | ﹤0.01% |
4,188
+1,477
| +54% | +$128K |
|
|
SFLY
1302
DELISTED
Shutterfly, Inc.
SFLY
| $414K | ﹤0.01% |
8,114
-4,179
| -34% | -$211K |
|
1303
Old Dominion Freight Line
ODFL
$44.1B
| $412K | ﹤0.01% |
23,304
+3,609
| +18% | +$59.2K |
|
1304
Pan American Silver
PAAS
$18.2B
| $412K | ﹤0.01% |
35,331
+3,438
| +11% | +$36.6K |
|
|
MTEM
1305
DELISTED
Molecular Templates, Inc.
MTEM
| $412K | ﹤0.01% |
536
+20
| +4% | +$15.1K |
|
1306
iShares MSCI Turkey ETF
TUR
$200M
| $410K | ﹤0.01% |
8,342
-17,077
| -67% | -$943K |
|
1307
Werner Enterprises
WERN
$2.24B
| $410K | ﹤0.01% |
+16,572
| New | +$394K |
|
1308
WSFS Financial
WSFS
$4.12B
| $410K | ﹤0.01% |
+15,900
| New | +$371K |
|
|
UPL
1309
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $410K | ﹤0.01% |
18,926
-12,506
| -40% | -$255K |
|
|
PQUE
1310
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $410K | ﹤0.01% |
+94,816
| New | +$410K |
|
|
ACHN
1311
DELISTED
Achillion Pharmaceuticals
ACHN
| $409K | ﹤0.01% |
125,131
-444,637
| -78% | -$1.29M |
|
|
EXAS
1312
DELISTED
Exact Sciences
EXAS
| $407K | ﹤0.01% |
34,601
+6,249
| +22% | +$71.7K |
|
1313
Hecla Mining
HL
$9.47B
| $407K | ﹤0.01% |
132,176
-81,765
| -38% | -$247K |
|
1314
InterDigital
IDCC
$7.87B
| $406K | ﹤0.01% |
13,759
-5,074
| -27% | -$172K |
|
|
DGIT
1315
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $404K | ﹤0.01% |
31,717
+17,824
| +128% | +$220K |
|
1316
Quanta Services
PWR
$100B
| $402K | ﹤0.01% |
12,718
-632,109
| -98% | -$18.6M |
|
1317
Robert Half
RHI
$3.87B
| $402K | ﹤0.01% |
9,619
-12,541
| -57% | -$494K |
|
1318
Saic
SAIC
$4.95B
| $402K | ﹤0.01% |
+12,197
| New | +$424K |
|
|
RP
1319
DELISTED
RealPage, Inc.
RP
| $402K | ﹤0.01% |
+17,176
| New | +$408K |
|
|
YONG
1320
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $402K | ﹤0.01% |
62,656
-52,944
| -46% | -$335K |
|
1321
Tyler Technologies
TYL
$12.7B
| $401K | ﹤0.01% |
+3,912
| New | +$380K |
|
|
SNTS
1322
DELISTED
SANTARUS INC
SNTS
| $401K | ﹤0.01% |
12,543
-19,645
| -61% | -$552K |
|
1323
Exponent
EXPO
$3.24B
| $400K | ﹤0.01% |
+20,692
| New | +$391K |
|
1324
Iridium Communications
IRDM
$5.02B
| $400K | ﹤0.01% |
63,925
+47,824
| +297% | +$289K |
|
|
RCPT
1325
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $400K | ﹤0.01% |
13,904
-58,446
| -81% | -$1.57M |
|
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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.