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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
+9.08%
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
$16.6B
AUM Growth
+$4.31B
(+35%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
18.62%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
2,952
New
659
Increased
862
Reduced
639
Closed
639
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
Visa
V
|
+$150M |
| 3 |
Qualcomm
QCOM
|
+$141M |
| 4 |
Cheniere Energy
LNG
|
+$115M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$97.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$157M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$107M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.7M |
| 4 |
Zoetis
ZTS
|
+$40.8M |
| 5 |
Citigroup
C
|
+$35.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.43% |
| 2 | Industrials | 6.89% |
| 3 | Energy | 6.7% |
| 4 | Technology | 6.64% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.07% |
361,178
+3,115
| +0.9% | +$96.6K |
|
227
Lowe's Companies
LOW
$117B
| $11.2M | 0.07% |
235,657
+151,616
| +180% | +$6.88M |
|
228
Newmont
NEM
$98.7B
| $11.2M | 0.07% |
398,575
+77,316
| +24% | +$2.29M |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $11.1M | 0.07% |
132,715
+100,401
| +311% | +$7.77M |
|
230
Freeport-McMoran
FCX
$90B
| $11.1M | 0.07% |
338,479
+81,056
| +31% | +$2.48M |
|
|
RPTP
231
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.9M | 0.07% |
736,362
-40,720
| -5% | -$488K |
|
232
PNC Financial Services
PNC
$99.7B
| $10.9M | 0.07% |
149,933
+67,066
| +81% | +$5.01M |
|
233
Colgate-Palmolive
CL
$73.1B
| $10.8M | 0.07% |
182,888
+49,030
| +37% | +$2.9M |
|
234
Target
TGT
$65.6B
| $10.8M | 0.07% |
169,382
+84,392
| +99% | +$5.75M |
|
235
Ecolab
ECL
$78.1B
| $10.8M | 0.07% |
110,126
+86,670
| +370% | +$8.06M |
|
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.8M | 0.07% |
101,576
+67,176
| +195% | +$7.12M |
|
237
Synopsys
SNPS
$74.4B
| $10.8M | 0.07% |
286,587
+113,311
| +65% | +$4.2M |
|
238
PUT
3D Systems Corp
DDD
$431M
| $10.8M | 0.06% |
+200,000
| New | +$9.9M |
|
239
Melco Resorts & Entertainment
MLCO
$2.22B
| $10.7M | 0.06% |
336,385
+282,416
| +523% | +$7.54M |
|
240
Medtronic
MDT
$109B
| $10.7M | 0.06% |
200,936
+110,473
| +122% | +$5.94M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.6M | 0.06% |
46,628
+35,926
| +336% | +$8.11M |
|
242
Advance Auto Parts
AAP
$3.35B
| $10.6M | 0.06% |
127,765
+82,163
| +180% | +$6.72M |
|
243
Whirlpool
WHR
$2.43B
| $10.5M | 0.06% |
71,633
-83,793
| -54% | -$11.1M |
|
244
PUT
Annaly Capital Management
NLY
$17.1B
| $10.4M | 0.06% |
224,775
| – | – |
|
|
TEN
245
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | 0.06% |
206,183
+147,525
| +252% | +$7.2M |
|
|
TRW
246
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.4M | 0.06% |
145,388
-64,755
| -31% | -$4.55M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.06% |
192,412
+52,343
| +37% | +$2.63M |
|
248
Norfolk Southern
NSC
$75.4B
| $10.3M | 0.06% |
133,407
+95,807
| +255% | +$7.18M |
|
|
AGN
249
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
71,152
+60,717
| +582% | +$8.09M |
|
250
Transocean
RIG
$5.89B
| $10.1M | 0.06% |
226,951
+93,850
| +71% | +$4.44M |
|
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Nomura Holdings's Q3 2013 Portfolio in Review
As of Q3 2013, Nomura Holdings held 2,952 positions worth $16.6B, up 35% from $12.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Nomura Holdings deployed $3.09B of net new capital in Q3 2013, opening 659 new positions and adding to 862 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,356,195 shares worth $45.4M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $157M trimmed.
- Nomura Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,356,195 shares worth $45.4M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $164M increase.
- Nomura Holdings's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $157M.
- Nomura Holdings fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $17.1M.
- Nomura Holdings's ten largest holdings make up 27% of its $16.6B portfolio in Q3 2013.
- Nomura Holdings opened 659 new positions and closed 639 in Q3 2013.
- Nomura Holdings's portfolio value rose 35% quarter-over-quarter to $16.6B.
Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.