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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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.57B
| $9.06M | 0.05% |
288,255
+154,887
| +116% | +$5.27M |
|
277
Aptiv
APTV
$12B
| $9.05M | 0.05% |
155,220
+130,180
| +520% | +$7.23M |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $8.9M | 0.05% |
109,721
+13,685
| +14% | +$1.11M |
|
279
Charles River Laboratories
CRL
$11.2B
| $8.88M | 0.05% |
192,095
+84,296
| +78% | +$3.87M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $8.86M | 0.05% |
+317,080
| New | +$8.64M |
|
281
CarMax
KMX
$8.13B
| $8.81M | 0.05% |
181,451
+83,258
| +85% | +$4.07M |
|
282
Lockheed Martin
LMT
$134B
| $8.78M | 0.05% |
68,812
+49,375
| +254% | +$5.99M |
|
283
Monster Beverage
MNST
$94.3B
| $8.72M | 0.05% |
996,714
+572,262
| +135% | +$5.65M |
|
|
NTK
284
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $8.72M | 0.05% |
126,885
-7,400
| -6% | -$504K |
|
|
NE
285
PUT
DELISTED
Noble Corporation
NE
| $8.68M | 0.05% |
+263,120
| New | +$8.94M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $8.67M | 0.05% |
238,445
+126,081
| +112% | +$4.33M |
|
|
RKT
287
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.64M | 0.05% |
167,934
-108,782
| -39% | -$6.08M |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.05% |
170,119
+93,449
| +122% | +$4.67M |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.57M | 0.05% |
115,164
+74,908
| +186% | +$5.62M |
|
|
AGN
290
DELISTED
Allergan Inc
AGN
| $8.49M | 0.05% |
93,680
+41,673
| +80% | +$3.74M |
|
|
TRQ
291
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.43M | 0.05% |
246,004
-2,042
| -0.8% | -$80.4K |
|
|
NAVB
292
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $8.3M | 0.05% |
156,779
+69,976
| +81% | +$4.08M |
|
293
Automatic Data Processing
ADP
$106B
| $8.28M | 0.05% |
130,181
+70,068
| +117% | +$4.45M |
|
294
Emerson Electric
EMR
$83.9B
| $8.22M | 0.05% |
127,049
+20,500
| +19% | +$1.25M |
|
295
Nokia
NOK
$51B
| $8.22M | 0.05% |
1,263,692
+571,020
| +82% | +$2.69M |
|
296
APA Corp
APA
$13.2B
| $8.19M | 0.05% |
96,202
+38,346
| +66% | +$3.19M |
|
297
CALL
GE Aerospace
GE
$374B
| $8.14M | 0.05% |
+70,945
| New | +$8.14M |
|
298
Alcoa
AA
$11.9B
| $8.13M | 0.05% |
416,428
+89,676
| +27% | +$1.73M |
|
299
Sysco
SYY
$40.8B
| $8.11M | 0.05% |
254,659
+166,468
| +189% | +$5.59M |
|
300
EOG Resources
EOG
$79.2B
| $8.06M | 0.05% |
95,252
+5,394
| +6% | +$419K |
|
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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.