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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 | |
|---|---|---|---|---|---|---|
|
DGI
1451
DELISTED
DigitalGlobe Inc.
DGI
| $313K | ﹤0.01% |
+7,630
| New | +$275K |
|
1452
UFP Industries
UFPI
$4.9B
| $312K | ﹤0.01% |
+18,006
| New | +$296K |
|
|
CETV
1453
DELISTED
Central European Media Enterprises Ltd
CETV
| $312K | ﹤0.01% |
81,793
+21,726
| +36% | +$81.6K |
|
|
BRLI
1454
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $312K | ﹤0.01% |
+12,241
| New | +$377K |
|
1455
Ashland
ASH
$3.33B
| $311K | ﹤0.01% |
6,547
-12,127
| -65% | -$542K |
|
|
OPLN
1456
Openlane
OPLN
$4.21B
| $311K | ﹤0.01% |
27,783
+3,286
| +13% | +$35.7K |
|
1457
Insulet
PODD
$11.5B
| $311K | ﹤0.01% |
8,365
+2,817
| +51% | +$104K |
|
|
IMGN
1458
DELISTED
Immunogen Inc
IMGN
| $311K | ﹤0.01% |
+21,208
| New | +$326K |
|
|
FNSR
1459
DELISTED
Finisar Corp
FNSR
| $311K | ﹤0.01% |
13,092
-10,236
| -44% | -$234K |
|
|
MGI
1460
DELISTED
MoneyGram International, Inc. New
MGI
| $310K | ﹤0.01% |
14,988
+2,218
| +17% | +$45.1K |
|
1461
Eagle Bancorp
EGBN
$846M
| $309K | ﹤0.01% |
+10,093
| New | +$298K |
|
1462
DexCom
DXCM
$31.5B
| $306K | ﹤0.01% |
+34,496
| New | +$273K |
|
1463
IDT Corp
IDT
$1.64B
| $306K | ﹤0.01% |
23,886
-4,722
| -17% | -$66.7K |
|
1464
Vanguard Morningstar Value ETF
VTV
$188B
| $306K | ﹤0.01% |
+4,000
| New | +$295K |
|
|
SI
1465
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | ﹤0.01% |
2,201
-2,799
| -56% | -$360K |
|
|
GNK
1466
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $304K | ﹤0.01% |
121,603
+81,353
| +202% | +$217K |
|
1467
RPM International
RPM
$13.7B
| $303K | ﹤0.01% |
7,302
-5,225
| -42% | -$203K |
|
1468
Saia
SAIA
$9.27B
| $303K | ﹤0.01% |
+9,455
| New | +$309K |
|
|
FINL
1469
DELISTED
Finish Line
FINL
| $302K | ﹤0.01% |
10,725
-5,056
| -32% | -$129K |
|
1470
Louisiana-Pacific
LPX
$5.06B
| $301K | ﹤0.01% |
16,272
-43,795
| -73% | -$745K |
|
|
ACET
1471
DELISTED
Aceto Corp
ACET
| $301K | ﹤0.01% |
12,091
-19,971
| -62% | -$383K |
|
1472
Iron Mountain
IRM
$36.4B
| $300K | ﹤0.01% |
10,705
-33,163
| -76% | -$850K |
|
|
LEAF
1473
DELISTED
Leaf Group Ltd.
LEAF
| $300K | ﹤0.01% |
26,202
+12,703
| +94% | +$137K |
|
1474
Cadiz
CDZI
$251M
| $299K | ﹤0.01% |
42,855
+2,204
| +5% | +$12.5K |
|
|
IMVP
1475
Invesco India ETF
IMVP
$125M
| $299K | ﹤0.01% |
17,027
-20,580
| -55% | -$350K |
|
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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.