We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IO
1726
DELISTED
ION Geophysical Corporation
IO
| $136K | ﹤0.01% |
2,633
-236
| -8% | -$14.3K |
|
1727
First Busey Corp
BUSE
$2.57B
| $133K | ﹤0.01% |
7,689
-257
| -3% | -$4.26K |
|
1728
Clean Energy Fuels
CLNE
$427M
| $132K | ﹤0.01% |
10,293
-10,807
| -51% | -$132K |
|
1729
Alpha and Omega Semiconductor
AOSL
$950M
| $131K | ﹤0.01% |
16,788
-831
| -5% | -$6.38K |
|
|
ARRY
1730
DELISTED
Array Biopharma Inc
ARRY
| $129K | ﹤0.01% |
26,011
-99,101
| -79% | -$540K |
|
|
EGIO
1731
DELISTED
Edgio, Inc. Common Stock
EGIO
| $128K | ﹤0.01% |
1,625
+336
| +26% | +$26.1K |
|
|
REN
1732
DELISTED
Resolute Energy Corporaton
REN
| $128K | ﹤0.01% |
2,839
-2,451
| -46% | -$112K |
|
|
SZYM
1733
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $127K | ﹤0.01% |
11,615
-16,765
| -59% | -$165K |
|
|
BTH
1734
DELISTED
BLYTH,INC
BTH
| $126K | ﹤0.01% |
11,607
-16,115
| -58% | -$199K |
|
1735
Nektar Therapeutics
NKTR
$2.39B
| $125K | ﹤0.01% |
736
-748
| -50% | -$121K |
|
1736
Novavax
NVAX
$1.2B
| $122K | ﹤0.01% |
1,197
-628
| -34% | -$44.4K |
|
|
ELX
1737
DELISTED
EMULEX CORP
ELX
| $122K | ﹤0.01% |
+17,076
| New | +$127K |
|
|
SA
1738
Seabridge Gold
SA
$2.78B
| $120K | ﹤0.01% |
+16,400
| New | +$138K |
|
1739
Goldgroup Mining Inc.
GORO
$157M
| $119K | ﹤0.01% |
26,269
-73,559
| -74% | -$378K |
|
|
AOI
1740
DELISTED
Alliance One International
AOI
| $118K | ﹤0.01% |
3,863
+672
| +21% | +$20.1K |
|
|
MFA
1741
MFA Financial
MFA
$926M
| $117K | ﹤0.01% |
+4,125
| New | +$121K |
|
|
ONE
1742
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $112K | ﹤0.01% |
+11,473
| New | +$104K |
|
1743
Amkor Technology
AMKR
$12.4B
| $111K | ﹤0.01% |
18,038
-109,759
| -86% | -$585K |
|
1744
Citizens
CIA
$239M
| $111K | ﹤0.01% |
+12,692
| New | +$110K |
|
|
GM.WS.B
1745
DELISTED
General Motors Company
GM.WS.B
| $111K | ﹤0.01% |
5,256
-13,123
| -71% | -$267K |
|
|
ISLE
1746
DELISTED
Isle of Capri Casinos Inc
ISLE
| $108K | ﹤0.01% |
+12,076
| New | +$94.3K |
|
|
NVMI
1747
Nova
NVMI
$12.4B
| $107K | ﹤0.01% |
+10,941
| New | +$98.4K |
|
|
ASNA
1748
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $106K | ﹤0.01% |
250
-14,750
| -98% | -$6.02M |
|
|
BRKL
1749
DELISTED
Brookline Bancorp
BRKL
| $104K | ﹤0.01% |
10,941
-12,550
| -53% | -$114K |
|
|
RNWK
1750
DELISTED
RealNetworks Inc
RNWK
| $104K | ﹤0.01% |
13,787
-3,811
| -22% | -$30K |
|
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.