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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 | |
|---|---|---|---|---|---|---|
|
MRC
1601
DELISTED
MRC Global
MRC
| $233K | ﹤0.01% |
7,220
-9,646
| -57% | -$290K |
|
1602
PENN Entertainment
PENN
$2.75B
| $233K | ﹤0.01% |
16,244
-26,106
| -62% | -$359K |
|
1603
Rush Enterprises Class A
RUSHA
$6.2B
| $233K | ﹤0.01% |
+17,692
| New | +$223K |
|
1604
GATX Corp
GATX
$6.35B
| $232K | ﹤0.01% |
4,441
-1,046
| -19% | -$52.6K |
|
1605
WaFd
WAFD
$2.72B
| $232K | ﹤0.01% |
9,971
-8,524
| -46% | -$194K |
|
|
RAD
1606
DELISTED
Rite Aid Corporation
RAD
| $232K | ﹤0.01% |
2,269
-28,615
| -93% | -$3.04M |
|
1607
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $231K | ﹤0.01% |
+7,111
| New | +$224K |
|
|
KEG
1608
DELISTED
KEY ENERGY SERVICES INC
KEG
| $231K | ﹤0.01% |
+28,901
| New | +$231K |
|
1609
Lattice Semiconductor
LSCC
$17.6B
| $230K | ﹤0.01% |
41,944
+20,712
| +98% | +$107K |
|
1610
United Bankshares
UBSI
$6.63B
| $230K | ﹤0.01% |
+7,299
| New | +$223K |
|
1611
Century Aluminum
CENX
$4.43B
| $229K | ﹤0.01% |
+21,804
| New | +$194K |
|
|
SF
1612
Stifel
SF
$12.6B
| $229K | ﹤0.01% |
10,766
-10,580
| -50% | -$203K |
|
|
KS
1613
DELISTED
KapStone Paper and Pack Corp.
KS
| $229K | ﹤0.01% |
8,204
-7,666
| -48% | -$194K |
|
|
RXII
1614
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $229K | ﹤0.01% |
46,476
-23,962
| -34% | -$118K |
|
|
QLGC
1615
DELISTED
QLOGIC CORP
QLGC
| $228K | ﹤0.01% |
19,296
+2,482
| +15% | +$28.9K |
|
|
STBZ
1616
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $227K | ﹤0.01% |
+12,491
| New | +$212K |
|
|
NOR
1617
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $227K | ﹤0.01% |
9,840
-3,800
| -28% | -$71K |
|
|
OPEN
1618
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $227K | ﹤0.01% |
2,869
-3,883
| -58% | -$298K |
|
1619
Tractor Supply
TSCO
$16.1B
| $226K | ﹤0.01% |
14,660
-9,850
| -40% | -$141K |
|
|
VIVO
1620
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | ﹤0.01% |
8,558
-8,257
| -49% | -$203K |
|
|
ATHN
1621
DELISTED
Athenahealth, Inc.
ATHN
| $226K | ﹤0.01% |
1,691
-2,487
| -60% | -$320K |
|
|
CDI
1622
DELISTED
CDI Corp.
CDI
| $226K | ﹤0.01% |
+12,327
| New | +$200K |
|
1623
Alnylam Pharmaceuticals
ALNY
$27.5B
| $225K | ﹤0.01% |
3,509
-28,399
| -89% | -$1.69M |
|
|
NBG
1624
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $225K | ﹤0.01% |
40,214
-17,445
| -30% | -$97.6K |
|
1625
Greif
GEF
$4.92B
| $224K | ﹤0.01% |
+4,287
| New | +$225K |
|
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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.