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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$21.9B
AUM Growth
+$5.24B
Cap. Flow
+$771M
Cap. Flow %
3.53%
Top 10 Hldgs %
41.09%
Holding
2,699
New
396
Increased
525
Reduced
905
Closed
727

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$619M
3
UPS icon
United Parcel Service
UPS
+$274M
4
V icon
Visa
V
+$245M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$158M
2
LNG icon
Cheniere Energy
LNG
+$115M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
4
XOM icon
ExxonMobil
XOM
+$87.8M
5
QCOM icon
Qualcomm
QCOM
+$84.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.98%
2 Financials 11.74%
3 Technology 5.71%
4 Industrials 5.33%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
1901
Advent Convertible and Income Fund
AVK
$523M
– –
-1,889
Closed -$32K
AWK icon
1902
American Water Works
AWK
$27.4B
– –
-47,003
Closed -$1.94M
AXON
1903
Axon Enterprise
AXON
$35.9B
– –
-46,402
Closed -$691K
AXS icon
1904
AXIS Capital
AXS
$7.34B
– –
-35,739
Closed -$1.55M
AZZ icon
1905
AZZ Inc
AZZ
$4B
– –
-7,874
Closed -$330K
BAP icon
1906
Credicorp
BAP
$29.6B
– –
-26,029
Closed -$3.21M
BCE icon
1907
BCE
BCE
$21.4B
– –
-5,000
Closed -$213K
BCRX icon
1908
BioCryst Pharmaceuticals
BCRX
$2.09B
– –
-92,836
Closed -$677K
BCX icon
1909
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
– –
-10,367
Closed -$120K
BGS icon
1910
B&G Foods
BGS
$257M
– –
-10,083
Closed -$349K
BGY icon
1911
BlackRock Enhanced International Dividend Trust
BGY
$519M
– –
-39,074
Closed -$302K
BIL icon
1912
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-15,614
Closed -$1.43M
BIT icon
1913
BlackRock Multi-Sector Income Trust
BIT
$656M
– –
-11,635
Closed -$193K
BLMN icon
1914
Bloomin' Brands
BLMN
$686M
– –
-14,493
Closed -$342K
BLUE
1915
DELISTED
bluebird bio
BLUE
– –
-677
Closed -$237K
BLV icon
1916
Vanguard Long-Term Bond ETF
BLV
$5.62B
– –
-1,355
Closed -$112K
BME icon
1917
BlackRock Health Sciences Trust
BME
$568M
– –
-2,795
Closed -$91K
BMO icon
1918
Bank of Montreal
BMO
$121B
– –
-1,800
Closed -$123K
BN icon
1919
Brookfield
BN
$82.9B
– –
-28,618
Closed -$250K
BND icon
1920
Vanguard Total Bond Market
BND
$161B
– –
-11,483
Closed -$928K
BOOM icon
1921
DMC Global
BOOM
$130M
– –
-9,592
Closed -$223K
BRO icon
1922
Brown & Brown
BRO
$22.5B
– –
-51,594
Closed -$828K
BRW
1923
Saba Capital Income & Opportunities Fund
BRW
$320M
– –
-9,019
Closed -$109K
BRZU icon
1924
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
– –
-1
Closed -$8K
BSBR icon
1925
Santander
BSBR
$43.9B
– –
-26,735
Closed -$178K
75 76
77
78 79

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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 $771M 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 Miscellaneous at 55% of assets, up from 43% a quarter earlier, followed by Financials and Technology.

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.