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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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98B
| $19.6M | 0.09% |
485,592
+76,218
| +19% | +$2.92M |
|
127
NOV
NOV
$6.93B
| $19.5M | 0.09% |
272,587
+52,209
| +24% | +$3.8M |
|
128
iShares MSCI Brazil ETF
EWZ
$9.25B
| $19.3M | 0.09% |
432,618
+193,381
| +81% | +$9.19M |
|
|
AEC
129
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $19.3M | 0.09% |
+1,201,000
| New | +$18.5M |
|
130
Pfizer
PFE
$142B
| $19.1M | 0.09% |
658,021
-595,364
| -48% | -$17.3M |
|
131
Coca-Cola
KO
$381B
| $19M | 0.09% |
431,811
-609,468
| -59% | -$24M |
|
132
Eastman Chemical
EMN
$8.01B
| $19M | 0.09% |
234,956
+117,563
| +100% | +$9.13M |
|
133
PUT
Thomson Reuters
TRI
$43.1B
| $18.9M | 0.09% |
+430,849
| New | +$18.4M |
|
|
CIE
134
DELISTED
Cobalt International Energy, Inc
CIE
| $18.9M | 0.09% |
77,305
+59,083
| +324% | +$18.5M |
|
|
VER
135
DELISTED
VEREIT, Inc.
VER
| $18.7M | 0.09% |
+290,987
| New | +$18.8M |
|
136
Chevron
CVX
$383B
| $18.7M | 0.09% |
149,975
-276,257
| -65% | -$33.4M |
|
137
Merck
MRK
$321B
| $17.5M | 0.08% |
369,058
-694,379
| -65% | -$31.7M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $17.4M | 0.08% |
146,938
-217,720
| -60% | -$25.2M |
|
139
AT&T
T
$159B
| $17.4M | 0.08% |
657,768
-797,105
| -55% | -$21M |
|
|
DD
140
DELISTED
Du Pont De Nemours E I
DD
| $17.1M | 0.08% |
277,530
+65,845
| +31% | +$3.81M |
|
|
PPLI
141
People Inc
PPLI
$3.08B
| $16.9M | 0.08% |
1,380,600
+185,208
| +15% | +$1.91M |
|
142
Liberty Media Series A
FWONA
$23.1B
| $16.8M | 0.08% |
648,812
+47,869
| +8% | +$1.27M |
|
|
S
143
DELISTED
Sprint Corporation
S
| $16.6M | 0.08% |
1,547,404
+575,904
| +59% | +$4.34M |
|
144
CALL
3M
MMM
$90.8B
| $16.2M | 0.07% |
+138,856
| New | +$14.8M |
|
|
EXXI
145
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16.1M | 0.07% |
601,100
+101,000
| +20% | +$2.9M |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $16M | 0.07% |
130,703
+119,372
| +1,053% | +$13.4M |
|
147
TIM SA
TIMB
$9.13B
| $15.7M | 0.07% |
602,000
+593,200
| +6,741% | +$15M |
|
148
Philip Morris
PM
$299B
| $15.3M | 0.07% |
176,126
-161,254
| -48% | -$14.1M |
|
|
COLE
149
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $15.2M | 0.07% |
1,083,703
+74,728
| +7% | +$1.02M |
|
|
150
CALL
ExxonMobil
XOM
$651B
| $15.2M | 0.07% |
151,035
| – | – |
|
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.