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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 | |
|---|---|---|---|---|---|---|
1476
Unifirst Corp
UNF
$5.3B
| $299K | ﹤0.01% |
+2,793
| New | +$285K |
|
|
DWSN
1477
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $299K | ﹤0.01% |
8,889
+1,074
| +14% | +$33.5K |
|
1478
Axos Financial
AX
$5.77B
| $298K | ﹤0.01% |
15,188
-15,540
| -51% | -$279K |
|
1479
Zumiez
ZUMZ
$332M
| $298K | ﹤0.01% |
+11,446
| New | +$319K |
|
1480
iShares MSCI Malaysia ETF
EWM
$310M
| $297K | ﹤0.01% |
+4,688
| New | +$296K |
|
1481
Generac Holdings
GNRC
$11.6B
| $297K | ﹤0.01% |
5,263
-11,919
| -69% | -$583K |
|
1482
Middleby
MIDD
$6.04B
| $297K | ﹤0.01% |
+3,744
| New | +$277K |
|
|
PMC
1483
DELISTED
PharMerica Corporation
PMC
| $296K | ﹤0.01% |
+13,768
| New | +$250K |
|
1484
Cinemark Holdings
CNK
$4.24B
| $295K | ﹤0.01% |
+8,840
| New | +$290K |
|
1485
HEICO Corp
HEI
$49.8B
| $295K | ﹤0.01% |
12,434
-16,774
| -57% | -$378K |
|
|
CLMS
1486
DELISTED
Calamos Asset Management, Inc.
CLMS
| $295K | ﹤0.01% |
24,930
+8,292
| +50% | +$86.4K |
|
1487
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $294K | ﹤0.01% |
22,200
-26,800
| -55% | -$377K |
|
1488
Kelly Services Class A
KELYA
$514M
| $294K | ﹤0.01% |
+11,793
| New | +$257K |
|
1489
Canadian National Railway
CNI
$76.9B
| $291K | ﹤0.01% |
5,115
-7,669
| -60% | -$422K |
|
1490
ICF International
ICFI
$1.46B
| $291K | ﹤0.01% |
8,400
-609
| -7% | -$20.9K |
|
1491
Gyrodyne
GYRO
| $289K | ﹤0.01% |
+1,471
| New | +$1.19M |
|
1492
Halozyme
HALO
$9.79B
| $289K | ﹤0.01% |
+19,272
| New | +$248K |
|
|
LHCG
1493
DELISTED
LHC Group LLC
LHCG
| $288K | ﹤0.01% |
11,961
-176
| -1% | -$3.96K |
|
1494
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $287K | ﹤0.01% |
2,125
-1,475
| -41% | -$191K |
|
|
SIGM
1495
DELISTED
Sigma Designs Inc
SIGM
| $287K | ﹤0.01% |
60,899
-5,036
| -8% | -$26.6K |
|
|
AIV
1496
Aimco
AIV
$387M
| $286K | ﹤0.01% |
82,920
-98,617
| -54% | -$354K |
|
|
CBD
1497
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $286K | ﹤0.01% |
6,410
-16,735
| -72% | -$791K |
|
|
IXYS
1498
DELISTED
IXYS Corp
IXYS
| $286K | ﹤0.01% |
22,007
-793
| -3% | -$9.25K |
|
1499
BancFirst
BANF
$3.79B
| $285K | ﹤0.01% |
+10,134
| New | +$280K |
|
1500
Kadant
KAI
$3.63B
| $285K | ﹤0.01% |
+7,025
| New | +$264K |
|
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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.