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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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$594M
| $274K | ﹤0.01% |
3,742
-10,426
| -74% | -$735K |
|
|
WEB
1527
DELISTED
Web.com Group, Inc.
WEB
| $274K | ﹤0.01% |
8,619
-15,426
| -64% | -$448K |
|
|
ATW
1528
DELISTED
Atwood Oceanics
ATW
| $274K | ﹤0.01% |
5,129
-14,877
| -74% | -$803K |
|
1529
Federated Hermes
FHI
$4.55B
| $273K | ﹤0.01% |
9,497
-11,385
| -55% | -$312K |
|
1530
Quad
QUAD
$536M
| $273K | ﹤0.01% |
10,019
+191
| +2% | +$5.41K |
|
1531
Woodward
WWD
$21.3B
| $273K | ﹤0.01% |
+5,979
| New | +$250K |
|
1532
Allison Transmission
ALSN
$9.5B
| $272K | ﹤0.01% |
+9,858
| New | +$255K |
|
|
AMTD
1533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $272K | ﹤0.01% |
8,899
-113,807
| -93% | -$3.24M |
|
1534
FirstCash
FCFS
$8.85B
| $271K | ﹤0.01% |
+4,368
| New | +$264K |
|
1535
Itaú Unibanco
ITUB
$93.2B
| $271K | ﹤0.01% |
54,946
-34,635
| -39% | -$180K |
|
|
QLTY
1536
DELISTED
QUALITY DISTR INC FLA
QLTY
| $271K | ﹤0.01% |
21,068
-37,047
| -64% | -$418K |
|
1537
DXP Enterprises
DXPE
$2.43B
| $270K | ﹤0.01% |
+2,348
| New | +$221K |
|
|
BRFS
1538
DELISTED
BRF SA
BRFS
| $269K | ﹤0.01% |
12,912
-13,387
| -51% | -$308K |
|
1539
Ingles Markets
IMKTA
$1.71B
| $269K | ﹤0.01% |
+9,917
| New | +$260K |
|
1540
Tompkins Financial
TMP
$1.43B
| $269K | ﹤0.01% |
+5,241
| New | +$255K |
|
|
SWIR
1541
DELISTED
Sierra Wireless
SWIR
| $269K | ﹤0.01% |
+11,127
| New | +$213K |
|
|
LTM
1542
DELISTED
LIFE TIME FITNESS INC
LTM
| $269K | ﹤0.01% |
+5,730
| New | +$274K |
|
|
ESL
1543
DELISTED
Esterline Technologies
ESL
| $267K | ﹤0.01% |
2,626
-5,271
| -67% | -$450K |
|
|
SHLM
1544
DELISTED
Schulman (A.) Inc
SHLM
| $266K | ﹤0.01% |
7,549
-837
| -10% | -$27.5K |
|
|
AVID
1545
DELISTED
Avid Technology Inc
AVID
| $265K | ﹤0.01% |
32,580
-35,224
| -52% | -$269K |
|
|
MDSO
1546
DELISTED
Medidata Solutions, Inc.
MDSO
| $263K | ﹤0.01% |
4,080
-24,506
| -86% | -$1.36M |
|
|
TPLM
1547
DELISTED
Triangle Petroleum Corporation
TPLM
| $262K | ﹤0.01% |
31,441
-8,744
| -22% | -$88.8K |
|
|
DVR
1548
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $262K | ﹤0.01% |
+130,310
| New | +$250K |
|
1549
Geron
GERN
$828M
| $261K | ﹤0.01% |
58,273
-60,737
| -51% | -$260K |
|
1550
Universal Health Services
UHS
$10.2B
| $261K | ﹤0.01% |
3,222
-5,233
| -62% | -$418K |
|
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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.