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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 | |
|---|---|---|---|---|---|---|
1551
AngloGold Ashanti
AU
$40.1B
| $259K | ﹤0.01% |
22,073
-127,109
| -85% | -$1.73M |
|
|
STCN
1552
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $259K | ﹤0.01% |
+4,849
| New | +$181K |
|
1553
Cboe Global Markets
CBOE
$32.5B
| $258K | ﹤0.01% |
4,970
-3,357
| -40% | -$169K |
|
|
EDR
1554
DELISTED
Education Realty Trust Inc
EDR
| $258K | ﹤0.01% |
9,774
+4,593
| +89% | +$123K |
|
1555
Cameco
CCJ
$37.6B
| $257K | ﹤0.01% |
12,345
-55,980
| -82% | -$1.09M |
|
1556
Lifecore Biomedical
LFCR
$166M
| $256K | ﹤0.01% |
21,056
-19,228
| -48% | -$230K |
|
|
HNGR
1557
DELISTED
Hanger Inc.
HNGR
| $255K | ﹤0.01% |
+6,493
| New | +$238K |
|
|
ITMN
1558
DELISTED
INTERMUNE INC
ITMN
| $255K | ﹤0.01% |
17,265
+4,108
| +31% | +$56.8K |
|
1559
GSK
GSK
$104B
| $254K | ﹤0.01% |
3,815
-1,895
| -33% | -$123K |
|
1560
Sprouts Farmers Market
SFM
$8.13B
| $254K | ﹤0.01% |
+6,599
| New | +$279K |
|
|
OVTI
1561
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $254K | ﹤0.01% |
14,780
-23,235
| -61% | -$352K |
|
1562
Shenandoah Telecom
SHEN
$664M
| $253K | ﹤0.01% |
+19,772
| New | +$249K |
|
1563
Cathay General Bancorp
CATY
$4.22B
| $252K | ﹤0.01% |
+9,423
| New | +$239K |
|
|
CGX
1564
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $252K | ﹤0.01% |
+3,750
| New | +$235K |
|
1565
Standex International
SXI
$3.59B
| $251K | ﹤0.01% |
3,992
-4,690
| -54% | -$284K |
|
|
IRF
1566
DELISTED
INTL RECTIFIER CORP
IRF
| $251K | ﹤0.01% |
9,700
-11,130
| -53% | -$271K |
|
|
HTS
1567
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $250K | ﹤0.01% |
15,278
+4,350
| +40% | +$76K |
|
|
END
1568
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $250K | ﹤0.01% |
47,974
-34,322
| -42% | -$184K |
|
1569
PDF Solutions
PDFS
$1.93B
| $249K | ﹤0.01% |
+9,710
| New | +$223K |
|
|
GOLD
1570
DELISTED
Randgold Resources Ltd
GOLD
| $249K | ﹤0.01% |
4,151
-35,072
| -89% | -$2.41M |
|
1571
abrdn Physical Palladium Shares ETF
PALL
$618M
| $248K | ﹤0.01% |
17,800
+300
| +2% | +$4.25K |
|
|
TRST
1572
Trustco Bank Corp NY
TRST
$970M
| $247K | ﹤0.01% |
6,896
+1,060
| +18% | +$36.2K |
|
1573
Citi Trends
CTRN
$555M
| $245K | ﹤0.01% |
14,396
-6,110
| -30% | -$99.2K |
|
1574
iShares MSCI Indonesia ETF
EIDO
$480M
| $245K | ﹤0.01% |
10,631
-10,711
| -50% | -$260K |
|
|
BID
1575
DELISTED
Sotheby's
BID
| $245K | ﹤0.01% |
4,626
-99,656
| -96% | -$5.13M |
|
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.