We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$2.79B
Cap. Flow %
12.78%
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 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
PBR icon
176
Petrobras
PBR
$123B
$13M 0.06%
941,313
+481,464
+105% +$7.47M
MA icon
177
Mastercard
MA
$510B
$13M 0.06%
155,280
-65,960
-30% -$4.9M
CMI icon
178
Cummins
CMI
$87.3B
$12.9M 0.06%
92,015
-12,060
-12% -$1.6M
VYX icon
179
NCR Voyix
VYX
$1.12B
$12.9M 0.06%
619,253
+603,768
+3,899% +$13.4M
CNX icon
180
CNX Resources
CNX
$4.9B
$12.9M 0.06%
406,644
+298,769
+277% +$9.14M
NOK icon
181
Nokia
NOK
$50.7B
$12.8M 0.06%
1,584,296
+320,604
+25% +$2.41M
DE icon
182
Deere & Co
DE
$162B
$12.8M 0.06%
139,816
-67,892
-33% -$5.75M
FSLR icon
183
First Solar
FSLR
$22.1B
$12.8M 0.06%
233,534
+141,843
+155% +$7.76M
DHI icon
184
D.R. Horton
DHI
$40.7B
$12.7M 0.06%
576,451
+297,143
+106% +$5.74M
WDC icon
185
CALL
Western Digital
WDC
$184B
$12.6M 0.06%
+198,450
New +$11.1M
MCD icon
186
McDonald's
MCD
$191B
$12.6M 0.06%
129,364
-94,969
-42% -$9.12M
EEM icon
187
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.5M 0.06%
300,000
– –
TAP icon
188
CALL
Molson Coors Class B
TAP
$7.79B
$12.5M 0.06%
+222,400
New +$11.9M
YELP icon
189
Yelp
YELP
$1.44B
$12.3M 0.06%
179,862
+109,731
+156% +$7.27M
BIIB icon
190
Biogen
BIIB
$30.7B
$12.1M 0.06%
43,442
+4,981
+13% +$1.29M
TSLA icon
191
Tesla
TSLA
$1.22T
$12.1M 0.06%
1,203,750
-218,400
-15% -$2.23M
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12M 0.06%
361,539
+197,436
+120% +$6.12M
GILD icon
193
Gilead Sciences
GILD
$163B
$12M 0.05%
159,613
-177,020
-53% -$12.3M
AAPL icon
194
PUT
Apple
AAPL
$4.9T
$11.9M 0.05%
593,600
-560,000
-49% -$10.6M
OKE icon
195
Oneok
OKE
$56.1B
$11.8M 0.05%
218,699
+67,001
+44% +$3.36M
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$2.24B
$11.7M 0.05%
297,883
-38,502
-11% -$1.36M
PARA
197
DELISTED
Paramount Global Class B
PARA
$11.7M 0.05%
182,907
-60,222
-25% -$3.54M
CAT icon
198
Caterpillar
CAT
$373B
$11.6M 0.05%
128,092
-214,761
-63% -$18.3M
GLD icon
199
PUT
SPDR Gold Trust
GLD
$133B
$11.6M 0.05%
100,000
-400,000
-80% -$49.1M
AAP icon
200
Advance Auto Parts
AAP
$3.39B
$11.6M 0.05%
104,521
-23,244
-18% -$2.31M
6 7
8
9 10

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.