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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 | |
|---|---|---|---|---|---|---|
|
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
| $15.2M | 0.07% |
412,492
+377,407
| +1,076% | +$13.6M |
|
152
Walmart Inc
WMT
$909B
| $15.1M | 0.07% |
576,189
-642,282
| -53% | -$16.6M |
|
153
iShares MSCI Japan ETF
EWJ
$21.2B
| $15M | 0.07% |
308,509
-66,768
| -18% | -$3.18M |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$1.9B
| $14.7M | 0.07% |
815,131
-260,239
| -24% | -$4.69M |
|
155
Ford
F
$60.9B
| $14.6M | 0.07% |
946,757
-251,773
| -21% | -$4.22M |
|
156
Verizon
VZ
$197B
| $14.6M | 0.07% |
298,479
-219,254
| -42% | -$10.8M |
|
157
Cleveland-Cliffs
CLF
$6.49B
| $14.6M | 0.07% |
554,815
+448,257
| +421% | +$11.1M |
|
158
Herc Holdings
HRI
$4.78B
| $14.5M | 0.07% |
169,540
+116,651
| +221% | +$8.33M |
|
|
MCP
159
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $14.5M | 0.07% |
2,610,000
| – | – |
|
|
GTLS
160
DELISTED
Chart Industries
GTLS
| $14.5M | 0.07% |
+151,013
| New | +$15.9M |
|
161
Visteon
VC
$2.85B
| $14.4M | 0.07% |
176,836
+83,547
| +90% | +$6.45M |
|
162
Cisco
CSCO
$443B
| $14.3M | 0.07% |
633,807
-443,855
| -41% | -$9.82M |
|
|
163
PUT
Cheniere Energy
LNG
$54.2B
| $14.2M | 0.07% |
330,400
| – | – |
|
164
Comcast
CMCSA
$87.3B
| $14.1M | 0.06% |
549,446
-302,994
| -36% | -$7.3M |
|
165
Edgewell Personal Care
EPC
$1.3B
| $13.8M | 0.06% |
171,937
-22,748
| -12% | -$1.73M |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.06% |
171,910
+18,141
| +12% | +$1.4M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.06% |
173,372
+5,507
| +3% | +$494K |
|
168
United States Oil Fund
USO
$2.15B
| $13.7M | 0.06% |
48,484
+14,353
| +42% | +$4.03M |
|
|
EQC
169
CALL
DELISTED
Equity Commonwealth
EQC
| $13.4M | 0.06% |
575,000
-125,000
| -18% | -$2.96M |
|
170
Aptiv
APTV
$12.3B
| $13.4M | 0.06% |
223,374
+68,154
| +44% | +$3.94M |
|
171
NXP Semiconductors
NXPI
$60.8B
| $13.4M | 0.06% |
291,591
-43,220
| -13% | -$1.78M |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.4M | 0.06% |
161,307
-38,956
| -19% | -$2.95M |
|
|
JCP
173
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.3M | 0.06% |
1,453,980
+140,142
| +11% | +$1.17M |
|
174
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $13.2M | 0.06% |
313,520
+204,950
| +189% | +$8.03M |
|
|
LO
175
DELISTED
LORILLARD INC COM STK
LO
| $13M | 0.06% |
255,848
+127,967
| +100% | +$6.38M |
|
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.