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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
NDLS icon
2101
Noodles & Co
NDLS
$81.2M
– –
-1,039
Closed -$355K
NEGG icon
2102
Newegg Commerce
NEGG
$283M
– –
-1
Closed –
NFG icon
2103
National Fuel Gas
NFG
$7.77B
– –
-8,226
Closed -$564K
NMZ icon
2104
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-52,673
Closed -$618K
NOW icon
2105
ServiceNow
NOW
$147B
– –
-23,075
Closed -$240K
NPV icon
2106
Nuveen Virginia Quality Municipal Income Fund
NPV
$189M
– –
-300
Closed -$4K
NSIT icon
2107
Insight Enterprises
NSIT
$4.72B
– –
-11,501
Closed -$217K
NTGR icon
2108
NETGEAR
NTGR
$594M
– –
-7,611
Closed -$234K
NTWK icon
2109
NetSol Technologies
NTWK
$50.1M
– –
-300
Closed -$3K
NUW icon
2110
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
– –
-64
Closed -$1K
NUWE icon
2111
Nuwellis
NUWE
$2.68M
– –
0
– -$1K
NVS icon
2112
Novartis
NVS
$263B
– –
-27,711
Closed -$1.91M
NXC
2113
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-75
Closed -$1K
NXP icon
2114
Nuveen Select Tax-Free Income Portfolio
NXP
$848M
– –
-185
Closed -$2K
NYT icon
2115
New York Times
NYT
$11.6B
– –
-17,174
Closed -$215K
O icon
2116
Realty Income
O
$55.6B
– –
-8,083
Closed -$312K
OC icon
2117
Owens Corning
OC
$10.2B
– –
-35,788
Closed -$1.36M
OCSL icon
2118
Oaktree Specialty Lending
OCSL
$1.09B
– –
-19,672
Closed -$607K
OHI icon
2119
Omega Healthcare
OHI
$14.3B
– –
-6,700
Closed -$200K
OIH icon
2120
VanEck Oil Services ETF
OIH
$2.02B
– –
-347
Closed -$327K
OKE icon
2121
CALL
Oneok
OKE
$59.7B
– –
-199,885
Closed -$9.31M
OLED icon
2122
Universal Display
OLED
$3.58B
– –
-6,449
Closed -$206K
OMEX icon
2123
Odyssey Marine Exploration
OMEX
$42.2M
– –
-3,846
Closed -$138K
OSUR icon
2124
OraSure Technologies
OSUR
$239M
– –
-23,926
Closed -$144K
PAC icon
2125
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-700
Closed -$36K
83 84
85
86 87

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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.