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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 | |
|---|---|---|---|---|---|---|
1326
Calix
CALX
$2.26B
| $398K | ﹤0.01% |
+41,261
| New | +$441K |
|
1327
Prosperity Bancshares
PB
$8.97B
| $396K | ﹤0.01% |
+6,409
| New | +$405K |
|
|
CHS
1328
DELISTED
Chicos FAS, Inc.
CHS
| $396K | ﹤0.01% |
21,060
+6,116
| +41% | +$108K |
|
|
QCOR
1329
DELISTED
QUESTCOR PHARMA INC
QCOR
| $395K | ﹤0.01% |
7,267
-25,553
| -78% | -$1.51M |
|
1330
Acuity Brands
AYI
$9.83B
| $392K | ﹤0.01% |
3,593
+402
| +13% | +$41K |
|
1331
Hasbro
HAS
$13.2B
| $392K | ﹤0.01% |
7,157
-63,260
| -90% | -$3.23M |
|
|
IRE
1332
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $391K | ﹤0.01% |
+27,140
| New | +$382K |
|
1333
Markel Group
MKL
$23.3B
| $390K | ﹤0.01% |
674
-575
| -46% | -$312K |
|
1334
The Bancorp
TBBK
$2.79B
| $390K | ﹤0.01% |
21,822
+6,477
| +42% | +$113K |
|
|
WIRE
1335
DELISTED
Encore Wire Corp
WIRE
| $388K | ﹤0.01% |
7,179
+2,014
| +39% | +$95K |
|
1336
Liberty Global Class C
LBTYK
$3.53B
| $387K | ﹤0.01% |
11,325
-11,951
| -51% | -$373K |
|
|
LIOX
1337
DELISTED
Lionbridge Technologies
LIOX
| $387K | ﹤0.01% |
64,908
+27,811
| +75% | +$140K |
|
|
LGF
1338
DELISTED
Lions Gate Entertainment
LGF
| $387K | ﹤0.01% |
12,304
-4,516
| -27% | -$149K |
|
1339
Royal Gold
RGLD
$16.8B
| $386K | ﹤0.01% |
8,394
-33,098
| -80% | -$1.56M |
|
|
IPHS
1340
DELISTED
Innophos Holdings, Inc.
IPHS
| $386K | ﹤0.01% |
+7,964
| New | +$397K |
|
1341
Carter's
CRI
$1.42B
| $384K | ﹤0.01% |
5,338
+227
| +4% | +$16.2K |
|
1342
ProShares UltraPro Short S&P 500
SPXU
$406M
| $384K | ﹤0.01% |
16
+7
| +78% | +$197K |
|
|
CORE
1343
DELISTED
Core Mark Holding Co., Inc.
CORE
| $384K | ﹤0.01% |
20,168
-6,388
| -24% | -$114K |
|
1344
Invesco DB Agriculture Fund
DBA
$1.23B
| $383K | ﹤0.01% |
15,775
-2,896
| -16% | -$72.4K |
|
|
GTI
1345
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $383K | ﹤0.01% |
34,189
+22,109
| +183% | +$226K |
|
1346
Huron Consulting
HURN
$2.41B
| $382K | ﹤0.01% |
6,098
+757
| +14% | +$44.3K |
|
1347
Strategy Inc
MSTR
$34.1B
| $382K | ﹤0.01% |
30,860
-296,290
| -91% | -$3.49M |
|
|
TEN
1348
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $379K | ﹤0.01% |
12,645
+2,610
| +26% | +$67.9K |
|
|
UCB
1349
United Community Banks
UCB
$4.24B
| $379K | ﹤0.01% |
+21,344
| New | +$353K |
|
|
COWN
1350
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $379K | ﹤0.01% |
24,298
+20,183
| +490% | +$309K |
|
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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.