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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
SPYG icon
2201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-800
Closed -$15K
SRLN icon
2202
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-8,251
Closed -$411K
SSL icon
2203
Sasol
SSL
$9.71B
– –
-4,200
Closed -$200K
SSNC icon
2204
SS&C Technologies
SSNC
$19.1B
– –
-21,300
Closed -$407K
SSP icon
2205
E.W. Scripps
SSP
$302M
– –
-12,851
Closed -$209K
SSTK icon
2206
Shutterstock
SSTK
$186M
– –
-19,971
Closed -$1.45M
STAA icon
2207
STAAR Surgical
STAA
$1.13B
– –
-23,877
Closed -$323K
SSYS icon
2208
Stratasys
SSYS
$661M
– –
-10,684
Closed -$1.08M
STBA icon
2209
S&T Bancorp
STBA
$1.78B
– –
-8,857
Closed -$213K
STNG icon
2210
Scorpio Tankers
STNG
$4.3B
– –
-1,957
Closed -$191K
SWBI icon
2211
Smith & Wesson
SWBI
$582M
– –
-19,364
Closed -$164K
TAOP icon
2212
Taoping
TAOP
$7.14M
– –
0
– -$3K
TCBK icon
2213
TriCo Bancshares
TCBK
$1.71B
– –
-14,253
Closed -$323K
TCRT icon
2214
Alaunos Therapeutics
TCRT
$3.79M
– –
-295
Closed -$173K
TD icon
2215
PUT
Toronto Dominion Bank
TD
$198B
– –
-582,000
Closed -$26.2M
TECH icon
2216
Bio-Techne
TECH
$11.3B
– –
-25,404
Closed -$508K
TFI icon
2217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-8,295
Closed -$378K
THR
2218
DELISTED
Thermon Group Holdings
THR
– –
-55,000
Closed -$1.26M
TIP icon
2219
iShares TIPS Bond ETF
TIP
$14.7B
– –
-7,850
Closed -$883K
TISI icon
2220
Team
TISI
$122M
– –
-1,277
Closed -$508K
TKC icon
2221
Turkcell
TKC
$4.51B
– –
-15,115
Closed -$222K
TK icon
2222
Teekay
TK
$1.25B
– –
-85,078
Closed -$3.62M
TLPH icon
2223
Talphera
TLPH
$61.8M
– –
-581
Closed -$124K
TMQ
2224
Trilogy Metals
TMQ
$544M
– –
-10,756
Closed -$20K
TNA icon
2225
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
– –
-6,800
Closed -$213K
87 88
89
90 91

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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.