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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 | |
|---|---|---|---|---|---|---|
|
FMBI
1401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $343K | ﹤0.01% |
+19,583
| New | +$331K |
|
|
XEC
1402
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | ﹤0.01% |
+3,280
| New | +$332K |
|
|
CVGW
1403
DELISTED
Calavo Growers
CVGW
| $341K | ﹤0.01% |
+11,301
| New | +$336K |
|
1404
iShares Global Tech ETF
IXN
$8.32B
| $341K | ﹤0.01% |
+24,660
| New | +$324K |
|
|
POZN
1405
DELISTED
POZEN INC
POZN
| $341K | ﹤0.01% |
+41,195
| New | +$294K |
|
1406
IQVIA
IQV
$38.7B
| $340K | ﹤0.01% |
7,337
-7,180
| -49% | -$314K |
|
1407
Stride
LRN
$3.41B
| $340K | ﹤0.01% |
15,702
-6,576
| -30% | -$137K |
|
|
LTS
1408
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $340K | ﹤0.01% |
108,222
+61,927
| +134% | +$156K |
|
1409
TransDigm Group
TDG
$70.2B
| $339K | ﹤0.01% |
2,114
-98,274
| -98% | -$14.6M |
|
1410
A.O. Smith
AOS
$8.17B
| $338K | ﹤0.01% |
12,518
+178
| +1% | +$4.56K |
|
|
MDR
1411
DELISTED
McDermott International
MDR
| $338K | ﹤0.01% |
12,413
-876
| -7% | -$20.5K |
|
|
ARC
1412
DELISTED
ARC Document Solutions, Inc.
ARC
| $337K | ﹤0.01% |
41,178
+16,852
| +69% | +$121K |
|
1413
MDU Resources
MDU
$4.17B
| $335K | ﹤0.01% |
+28,966
| New | +$326K |
|
|
ARRS
1414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $335K | ﹤0.01% |
13,762
-6,309
| -31% | -$120K |
|
|
GG
1415
DELISTED
Goldcorp Inc
GG
| $335K | ﹤0.01% |
15,456
-1,722
| -10% | -$40.4K |
|
|
ECYT
1416
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $333K | ﹤0.01% |
31,295
+875
| +3% | +$9.66K |
|
1417
First Citizens BancShares
FCNCA
$24.9B
| $332K | ﹤0.01% |
+1,493
| New | +$322K |
|
1418
Kforce
KFRC
$1.02B
| $332K | ﹤0.01% |
16,246
+1,603
| +11% | +$30.8K |
|
|
XONE
1419
DELISTED
The ExOne Company
XONE
| $331K | ﹤0.01% |
5,522
-6,622
| -55% | -$359K |
|
1420
ProShares Ultra Silver
AGQ
$1.13B
| $330K | ﹤0.01% |
5,234
+45
| +0.9% | +$3.3K |
|
|
FOE
1421
DELISTED
Ferro Corporation
FOE
| $330K | ﹤0.01% |
+25,737
| New | +$313K |
|
|
AMSG
1422
DELISTED
Amsurg Corp
AMSG
| $330K | ﹤0.01% |
+7,192
| New | +$318K |
|
1423
Independent Bank
INDB
$3.99B
| $329K | ﹤0.01% |
+8,435
| New | +$309K |
|
|
SDRL
1424
DELISTED
Seadrill Limited Common Stock
SDRL
| $329K | ﹤0.01% |
+30
| New | +$354K |
|
1425
Illumina
ILMN
$31B
| $328K | ﹤0.01% |
3,060
-300
| -9% | -$27.5K |
|
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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.