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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 | |
|---|---|---|---|---|---|---|
201
CALL
Tapestry
TPR
$30.8B
| $11.2M | 0.05% |
+200,000
| New | +$10.8M |
|
|
HOS
202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $11.2M | 0.05% |
227,107
+124,809
| +122% | +$6.63M |
|
203
PepsiCo
PEP
$191B
| $11M | 0.05% |
133,241
-153,151
| -53% | -$12.7M |
|
|
SINA
204
DELISTED
Sina Corp
SINA
| $10.9M | 0.05% |
129,760
+57,138
| +79% | +$4.67M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $10.7M | 0.05% |
127,048
-34,402
| -21% | -$2.72M |
|
206
3M
MMM
$90.8B
| $10.7M | 0.05% |
91,750
-36,084
| -28% | -$3.84M |
|
207
American Tower
AMT
$81.3B
| $10.6M | 0.05% |
133,298
-135,792
| -50% | -$10.5M |
|
208
Adobe
ADBE
$98.5B
| $10.5M | 0.05% |
175,246
+50,642
| +41% | +$2.8M |
|
|
AVP
209
DELISTED
Avon Products, Inc.
AVP
| $10.3M | 0.05% |
595,993
+501,243
| +529% | +$9.37M |
|
210
Darden Restaurants
DRI
$23.7B
| $10.2M | 0.05% |
209,248
+95,764
| +84% | +$4.43M |
|
|
TRW
211
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.2M | 0.05% |
136,617
-8,771
| -6% | -$660K |
|
212
BlackBerry
BB
$4.95B
| $10.1M | 0.05% |
1,353,321
+621,202
| +85% | +$4.38M |
|
213
Johnson Controls International
JCI
$87.8B
| $10.1M | 0.05% |
187,259
-470,839
| -72% | -$23.2M |
|
214
Eaton
ETN
$150B
| $10M | 0.05% |
131,606
-66,118
| -33% | -$4.7M |
|
|
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
| $10M | 0.05% |
1,945
+1,186
| +156% | +$6.02M |
|
216
Quest Diagnostics
DGX
$25.9B
| $9.9M | 0.05% |
184,857
+154,405
| +507% | +$9.16M |
|
217
Oracle
ORCL
$367B
| $9.89M | 0.05% |
262,641
-351,461
| -57% | -$12.1M |
|
218
VanEck Gold Miners ETF
GDX
$23.5B
| $9.79M | 0.04% |
462,986
-61,214
| -12% | -$1.41M |
|
219
Helix Energy Solutions
HLX
$1.36B
| $9.79M | 0.04% |
422,674
+315,353
| +294% | +$7.35M |
|
220
Innoviva
INVA
$1.57B
| $9.77M | 0.04% |
340,354
-56,149
| -14% | -$1.64M |
|
|
JOY
221
DELISTED
Joy Global Inc
JOY
| $9.69M | 0.04% |
159,704
+34,193
| +27% | +$1.88M |
|
222
ConocoPhillips
COP
$145B
| $9.64M | 0.04% |
136,559
-131,006
| -49% | -$9.41M |
|
|
VXX
223
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.62M | 0.04% |
13,849
+9,317
| +206% | +$7.43M |
|
|
ALU
224
DELISTED
Alcatel-Lucent
ALU
| $9.58M | 0.04% |
2,191,641
+1,254,737
| +134% | +$4.93M |
|
225
Home Depot
HD
$332B
| $9.52M | 0.04% |
115,930
-212,480
| -65% | -$16.6M |
|
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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 $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.