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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 | |
|---|---|---|---|---|---|---|
1576
Protolabs
PRLB
$1.79B
| $244K | ﹤0.01% |
+3,420
| New | +$265K |
|
|
GOV
1577
DELISTED
Government Properties Income Trust
GOV
| $244K | ﹤0.01% |
+9,800
| New | +$241K |
|
|
ESI
1578
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $244K | ﹤0.01% |
+7,281
| New | +$261K |
|
|
CAJ
1579
DELISTED
Canon, Inc.
CAJ
| $243K | ﹤0.01% |
7,600
-25,301
| -77% | -$810K |
|
|
DYN
1580
DELISTED
Dynegy, Inc.
DYN
| $243K | ﹤0.01% |
11,301
-25,254
| -69% | -$514K |
|
1581
G-III Apparel Group
GIII
$1.54B
| $241K | ﹤0.01% |
+6,574
| New | +$197K |
|
1582
IMAX
IMAX
$2.62B
| $241K | ﹤0.01% |
8,207
-3,532
| -30% | -$102K |
|
|
COHR
1583
DELISTED
Coherent Inc
COHR
| $241K | ﹤0.01% |
+3,245
| New | +$218K |
|
1584
Simmons First National
SFNC
$3.41B
| $240K | ﹤0.01% |
12,932
-1,138
| -8% | -$19.2K |
|
1585
Autoliv
ALV
$9.02B
| $239K | ﹤0.01% |
+3,628
| New | +$237K |
|
1586
Spok Holdings
SPOK
$228M
| $239K | ﹤0.01% |
+16,669
| New | +$241K |
|
|
CVG
1587
DELISTED
Convergys
CVG
| $239K | ﹤0.01% |
+11,364
| New | +$226K |
|
|
RLOC
1588
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $239K | ﹤0.01% |
+18,815
| New | +$234K |
|
1589
iShares US Telecommunications ETF
IYZ
$1.2B
| $238K | ﹤0.01% |
+8,000
| New | +$229K |
|
1590
TSMC
TSM
$2.1T
| $238K | ﹤0.01% |
13,682
-16,129
| -54% | -$286K |
|
1591
Stoneridge
SRI
$195M
| $237K | ﹤0.01% |
18,506
-6,407
| -26% | -$79.5K |
|
|
PAY
1592
DELISTED
Verifone Systems Inc
PAY
| $237K | ﹤0.01% |
+8,844
| New | +$211K |
|
|
SCLN
1593
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $236K | ﹤0.01% |
+46,743
| New | +$225K |
|
|
BLOX
1594
DELISTED
Infoblox Inc
BLOX
| $236K | ﹤0.01% |
+7,208
| New | +$282K |
|
|
EDMC
1595
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $236K | ﹤0.01% |
23,167
+4,896
| +27% | +$57.4K |
|
1596
American Vanguard Corp
AVD
$68.4M
| $235K | ﹤0.01% |
+9,700
| New | +$262K |
|
1597
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $235K | ﹤0.01% |
+8,825
| New | +$217K |
|
1598
Modine Manufacturing
MOD
$10.7B
| $235K | ﹤0.01% |
18,393
+7,371
| +67% | +$98.8K |
|
1599
First Interstate BancSystem
FIBK
$3.69B
| $234K | ﹤0.01% |
8,248
-3,734
| -31% | -$96.8K |
|
1600
Allegion
ALLE
$13.4B
| $233K | ﹤0.01% |
+5,289
| New | +$229K |
|
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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.