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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 | |
|---|---|---|---|---|---|---|
1
CALL
Procter & Gamble
PG
$343B
| $2.3B | 10.54% |
+28,113,700
| New | +$2.29B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.01B | 9.18% |
10,897,382
+5,205,679
| +91% | +$921M |
|
|
3
Visa
V
$677B
| $850M | 3.89% |
15,472,604
+4,849,500
| +46% | +$245M |
|
|
4
iShares Russell 2000 ETF
IWM
$80.9B
| $675M | 3.09% |
5,852,436
+5,601,024
| +2,228% | +$619M |
|
5
PUT
Herbalife
HLF
$1.23B
| $630M | 2.88% |
+16,000,000
| New | +$554M |
|
6
Global X SuperDividend ETF
SDIV
$1.21B
| $597M | 2.73% |
30,875
-570
| -2% | -$39.8K |
|
7
Bank of America
BAC
$435B
| $552M | 2.53% |
35,636,096
-1,334,830
| -4% | -$19.8M |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $518M | 2.37% |
60,568,275
| – | – |
|
|
9
Apple
AAPL
$4.89T
| $452M | 2.07% |
22,505,504
+10,097,836
| +81% | +$191M |
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $400M | 1.83% |
+3,470,000
| New | +$383M |
|
|
11
CALL
Qualcomm
QCOM
$176B
| $356M | 1.63% |
4,807,300
-1,677,600
| -26% | -$118M |
|
|
12
Trane Technologies
TT
$106B
| $308M | 1.41% |
5,012,100
-2,870,766
| -36% | -$158M |
|
|
13
United Parcel Service
UPS
$97.6B
| $306M | 1.4% |
2,916,189
+2,785,414
| +2,130% | +$274M |
|
14
CALL
Teradyne
TER
$54.8B
| $229M | 1.05% |
13,000,000
| – | – |
|
15
CALL
Cognizant
CTSH
$21.5B
| $212M | 0.97% |
4,206,200
-1,758,000
| -29% | -$80.1M |
|
|
16
CALL
United Parcel Service
UPS
$97.6B
| $203M | 0.93% |
1,936,500
+120,200
| +7% | +$11.8M |
|
17
PUT
Aon
AON
$77.3B
| $188M | 0.86% |
2,241,000
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $186M | 0.85% |
1,005,723
-8,881
| -0.9% | -$1.58M |
|
|
19
Cheniere Energy
LNG
$56.5B
| $184M | 0.84% |
4,274,525
-2,888,603
| -40% | -$115M |
|
20
Howard Hughes
HHH
$3.93B
| $180M | 0.82% |
1,584,828
+1,578,824
| +26,296% | +$171M |
|
21
PUT
ConocoPhillips
COP
$147B
| $177M | 0.81% |
2,500,000
-50,000
| -2% | -$3.59M |
|
22
Williams Companies
WMB
$90.5B
| $175M | 0.8% |
4,537,131
+1,413,386
| +45% | +$50.8M |
|
23
PUT
3M
MMM
$89B
| $167M | 0.77% |
+1,435,200
| New | +$153M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $160M | 0.73% |
4,059,740
+884,497
| +28% | +$31.7M |
|
|
25
CALL
Williams Companies
WMB
$90.5B
| $154M | 0.7% |
3,981,200
-3,360,000
| -46% | -$121M |
|
Similar funds
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.