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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 | |
|---|---|---|---|---|---|---|
|
OWW
1351
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $379K | ﹤0.01% |
51,556
+39,034
| +312% | +$305K |
|
1352
Banner Corp
BANR
$2.39B
| $378K | ﹤0.01% |
8,459
-913
| -10% | -$36.9K |
|
1353
Grupo Cibest SA
CIB
$22B
| $377K | ﹤0.01% |
7,689
+3,715
| +93% | +$198K |
|
|
SQNM
1354
DELISTED
SEQUENOM INC NEW
SQNM
| $376K | ﹤0.01% |
+161,636
| New | +$383K |
|
1355
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
| $375K | ﹤0.01% |
+23
| New | +$447K |
|
1356
Kennametal
KMT
$2.59B
| $374K | ﹤0.01% |
+7,189
| New | +$340K |
|
1357
Matsons
MATX
$6.13B
| $374K | ﹤0.01% |
14,397
-8,378
| -37% | -$216K |
|
1358
Ezcorp Inc
EZPW
$1.83B
| $373K | ﹤0.01% |
31,988
+6,212
| +24% | +$82.4K |
|
|
HEES
1359
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
+12,607
| New | +$345K |
|
1360
Acco Brands
ACCO
$389M
| $372K | ﹤0.01% |
55,384
-36,516
| -40% | -$232K |
|
1361
Pricesmart
PSMT
$5.98B
| $370K | ﹤0.01% |
+3,178
| New | +$357K |
|
|
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
| $369K | ﹤0.01% |
+23,077
| New | +$372K |
|
|
WOOF
1363
DELISTED
VCA Inc.
WOOF
| $369K | ﹤0.01% |
11,758
-34,450
| -75% | -$1M |
|
1364
Invesco Solar ETF
TAN
$1.42B
| $368K | ﹤0.01% |
10,490
+4,072
| +63% | +$152K |
|
1365
Virtus Investment Partners
VRTS
$1.06B
| $368K | ﹤0.01% |
1,838
+55
| +3% | +$10.6K |
|
1366
Xylem
XYL
$27.3B
| $368K | ﹤0.01% |
10,653
-18,765
| -64% | -$604K |
|
1367
Extra Space Storage
EXR
$31.3B
| $367K | ﹤0.01% |
8,708
-2,312
| -21% | -$102K |
|
1368
Radware
RDWR
$1.1B
| $367K | ﹤0.01% |
+20,411
| New | +$322K |
|
1369
Valley National Bancorp
VLY
$7.9B
| $367K | ﹤0.01% |
36,380
-35,498
| -49% | -$356K |
|
|
VIA
1370
DELISTED
Viacom Inc. Class A
VIA
| $366K | ﹤0.01% |
4,218
-1,764
| -29% | -$146K |
|
|
AFFX
1371
DELISTED
Affymetrix Inc
AFFX
| $365K | ﹤0.01% |
42,572
-44,401
| -51% | -$340K |
|
1372
Fidelity National Financial
FNF
$13.9B
| $363K | ﹤0.01% |
19,596
-2,310
| -11% | -$37.4K |
|
|
TTSH
1373
DELISTED
Tile Shop Holdings
TTSH
| $363K | ﹤0.01% |
+20,142
| New | +$417K |
|
1374
Wendy's
WEN
$1.4B
| $363K | ﹤0.01% |
41,761
+29,826
| +250% | +$256K |
|
|
HGG
1375
DELISTED
hhgregg Inc.
HGG
| $363K | ﹤0.01% |
25,792
-4,376
| -15% | -$70K |
|
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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.