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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 | |
|---|---|---|---|---|---|---|
251
United States Oil Fund
USO
$2.15B
| $10.1M | 0.06% |
34,131
+32,860
| +2,585% | +$9.91M |
|
|
QEP
252
DELISTED
QEP RESOURCES, INC.
QEP
| $9.98M | 0.06% |
360,292
+306,610
| +571% | +$8.87M |
|
|
SOHU
253
Sohu.com
SOHU
$362M
| $9.87M | 0.06% |
125,145
+77,532
| +163% | +$5.09M |
|
254
Allstate
ALL
$68B
| $9.8M | 0.06% |
193,726
+148,435
| +328% | +$7.46M |
|
255
Macy's
M
$6.53B
| $9.77M | 0.06% |
226,010
+161,281
| +249% | +$7.53M |
|
|
SODA
256
DELISTED
SodaStream International Ltd
SODA
| $9.77M | 0.06% |
155,992
+117,384
| +304% | +$7.45M |
|
257
Starbucks
SBUX
$120B
| $9.65M | 0.06% |
255,886
+112,688
| +79% | +$4.05M |
|
258
Aon
AON
$76.5B
| $9.62M | 0.06% |
129,324
+82,009
| +173% | +$5.63M |
|
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $9.49M | 0.06% |
89,689
-59,832
| -40% | -$6.29M |
|
260
Agilent Technologies
A
$39.1B
| $9.47M | 0.06% |
+258,178
| New | +$8.7M |
|
261
TechnipFMC
FTI
$28.1B
| $9.4M | 0.06% |
228,078
+204,549
| +869% | +$8.41M |
|
262
SFL Corp
SFL
$1.64B
| $9.4M | 0.06% |
613,157
+257,974
| +73% | +$4.03M |
|
263
Masco
MAS
$14.1B
| $9.37M | 0.06% |
500,979
+100,863
| +25% | +$1.8M |
|
264
Molina Healthcare
MOH
$10.2B
| $9.37M | 0.06% |
263,128
+1,652
| +0.6% | +$61K |
|
265
Conagra Brands
CAG
$6.94B
| $9.31M | 0.06% |
394,370
+285,226
| +261% | +$7.69M |
|
266
CALL
Oneok
OKE
$57.2B
| $9.31M | 0.06% |
199,885
| – | – |
|
|
ADT
267
DELISTED
ADT Corp
ADT
| $9.22M | 0.06% |
226,188
-144,120
| -39% | -$5.93M |
|
268
Booking.com
BKNG
$149B
| $9.21M | 0.06% |
227,650
+94,450
| +71% | +$3.53M |
|
269
Healthpeak Properties
DOC
$15.1B
| $9.19M | 0.06% |
246,150
+203,550
| +478% | +$7.94M |
|
270
Manitowoc
MTW
$497M
| $9.17M | 0.06% |
518,345
+417,616
| +415% | +$7.59M |
|
271
Biogen
BIIB
$30B
| $9.17M | 0.06% |
38,461
+15,340
| +66% | +$3.43M |
|
272
Eastman Chemical
EMN
$8B
| $9.15M | 0.06% |
117,393
+96,026
| +449% | +$7.4M |
|
|
EXXI
273
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.13M | 0.06% |
307,165
+264,400
| +618% | +$7.1M |
|
274
Lear
LEA
$6.54B
| $9.13M | 0.05% |
127,448
-130,461
| -51% | -$8.98M |
|
275
Kimberly-Clark
KMB
$36.3B
| $9.12M | 0.05% |
100,780
+34,312
| +52% | +$3.18M |
|
Similar funds
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.