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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 | |
|---|---|---|---|---|---|---|
1651
Church & Dwight Co
CHD
$23.4B
| $213K | ﹤0.01% |
6,428
-1,994
| -24% | -$64.2K |
|
1652
Coca-Cola Consolidated
COKE
$12.5B
| $213K | ﹤0.01% |
+29,190
| New | +$193K |
|
1653
Enerpac Tool Group
EPAC
$1.83B
| $213K | ﹤0.01% |
5,787
-12,872
| -69% | -$489K |
|
1654
Quantum Corp
QMCO
$419M
| $213K | ﹤0.01% |
1,110
+380
| +52% | +$77.7K |
|
|
WPRT
1655
Westport Fuel Systems
WPRT
$33.4M
| $213K | ﹤0.01% |
1,076
+250
| +30% | +$55.4K |
|
1656
Ameris Bancorp
ABCB
$5.85B
| $212K | ﹤0.01% |
+10,013
| New | +$192K |
|
1657
Valmont Industries
VMI
$9.3B
| $212K | ﹤0.01% |
1,424
-22,891
| -94% | -$3.23M |
|
|
KEM
1658
DELISTED
KEMET Corporation
KEM
| $212K | ﹤0.01% |
+37,451
| New | +$207K |
|
1659
iShares Biotechnology ETF
IBB
$9.34B
| $211K | ﹤0.01% |
2,796
-8,292
| -75% | -$588K |
|
1660
Ligand Pharmaceuticals
LGND
$5.76B
| $211K | ﹤0.01% |
+6,415
| New | +$209K |
|
|
IDTI
1661
DELISTED
Integrated Device Technology I
IDTI
| $211K | ﹤0.01% |
+20,714
| New | +$206K |
|
|
WBMD
1662
DELISTED
WebMD Health Corp.
WBMD
| $211K | ﹤0.01% |
5,347
-35,731
| -87% | -$1.29M |
|
1663
KB Home
KBH
$3.37B
| $210K | ﹤0.01% |
11,435
-15,767
| -58% | -$271K |
|
|
VIVS
1664
VivoSim Labs
VIVS
$1.2M
| $209K | ﹤0.01% |
80
-166
| -67% | -$326K |
|
1665
Albemarle
ALB
$13.9B
| $208K | ﹤0.01% |
3,277
-26,215
| -89% | -$1.74M |
|
1666
Arrow Financial
AROW
$659M
| $208K | ﹤0.01% |
+10,339
| New | +$206K |
|
|
CTRX
1667
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $208K | ﹤0.01% |
4,387
-50,679
| -92% | -$2.39M |
|
|
HLSS
1668
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $208K | ﹤0.01% |
+9,041
| New | +$208K |
|
|
VITC
1669
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $208K | ﹤0.01% |
35,853
+21,275
| +146% | +$143K |
|
|
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
| $206K | ﹤0.01% |
+7,154
| New | +$200K |
|
|
UNT
1671
DELISTED
UNIT Corporation
UNT
| $205K | ﹤0.01% |
3,979
-6,579
| -62% | -$328K |
|
|
IQNT
1672
DELISTED
Inteliquent, Inc.
IQNT
| $205K | ﹤0.01% |
17,954
-192
| -1% | -$2.16K |
|
|
GDP
1673
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $204K | ﹤0.01% |
11,944
-17,408
| -59% | -$374K |
|
|
CKEC
1674
DELISTED
Carmike Cinemas Inc
CKEC
| $204K | ﹤0.01% |
7,340
-4,507
| -38% | -$107K |
|
|
QGENF
1675
DELISTED
QIAGEN NV
QGENF
| $204K | ﹤0.01% |
+8,553
| New | +$204K |
|
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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.