We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCC
1426
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $328K | ﹤0.01% |
7,102
-693
| -9% | -$31.3K |
|
1427
Boston Beer
SAM
$1.91B
| $325K | ﹤0.01% |
1,348
+489
| +57% | +$117K |
|
|
VSI
1428
DELISTED
Vitamin Shoppe Inc.
VSI
| $325K | ﹤0.01% |
6,237
-16,526
| -73% | -$817K |
|
1429
iShares MSCI Italy ETF
EWI
$1.01B
| $324K | ﹤0.01% |
+10,388
| New | +$315K |
|
1430
Thor Industries
THO
$3.9B
| $324K | ﹤0.01% |
5,880
+1,766
| +43% | +$97.5K |
|
|
AOL
1431
DELISTED
AOL INC COMMON STOCK
AOL
| $324K | ﹤0.01% |
7,000
-11,031
| -61% | -$450K |
|
1432
Cimpress
CMPR
$2.39B
| $323K | ﹤0.01% |
5,683
+1,180
| +26% | +$65.5K |
|
1433
The Greenbrier Companies
GBX
$1.52B
| $323K | ﹤0.01% |
+9,825
| New | +$289K |
|
|
TESO
1434
DELISTED
Tesco Corp
TESO
| $323K | ﹤0.01% |
16,445
+4,134
| +34% | +$74.5K |
|
1435
Hanmi Financial
HAFC
$945M
| $322K | ﹤0.01% |
14,715
-16,339
| -53% | -$310K |
|
1436
ATI
ATI
$25.6B
| $321K | ﹤0.01% |
9,020
-8,306
| -48% | -$273K |
|
|
VGR
1437
DELISTED
Vector Group Ltd.
VGR
| $321K | ﹤0.01% |
37,061
+16,571
| +81% | +$143K |
|
|
ATML
1438
DELISTED
ATMEL CORP
ATML
| $321K | ﹤0.01% |
40,888
-148,014
| -78% | -$1.08M |
|
|
STNR
1439
DELISTED
STEINER LEISURE LTD
STNR
| $321K | ﹤0.01% |
6,558
+2,802
| +75% | +$159K |
|
1440
Lithia Motors
LAD
$8.47B
| $320K | ﹤0.01% |
4,623
-3,295
| -42% | -$221K |
|
|
KAMN
1441
DELISTED
Kaman Corp
KAMN
| $319K | ﹤0.01% |
8,024
+803
| +11% | +$30.7K |
|
|
PKT
1442
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $319K | ﹤0.01% |
+21,105
| New | +$306K |
|
|
MCRS
1443
DELISTED
MICROS SYSTEMS INC
MCRS
| $319K | ﹤0.01% |
+5,588
| New | +$298K |
|
1444
StoneX
SNEX
$9.26B
| $315K | ﹤0.01% |
+86,118
| New | +$345K |
|
|
INVX
1445
Innovex International
INVX
$1.96B
| $315K | ﹤0.01% |
2,866
-9,155
| -76% | -$1.03M |
|
|
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $315K | ﹤0.01% |
+7,825
| New | +$284K |
|
|
BMS
1447
DELISTED
Bemis
BMS
| $315K | ﹤0.01% |
7,703
-23,392
| -75% | -$919K |
|
|
ACAT
1448
DELISTED
Arctic Cat Inc
ACAT
| $315K | ﹤0.01% |
5,522
-8,303
| -60% | -$459K |
|
1449
RPC Inc
RES
$1.24B
| $314K | ﹤0.01% |
+17,575
| New | +$307K |
|
|
PTRY
1450
DELISTED
PANTRY INC (THE)
PTRY
| $313K | ﹤0.01% |
+18,661
| New | +$261K |
|
Similar funds
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.