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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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$21.6B
| $8.06M | 0.05% |
192,510
+22,631
| +13% | +$1.01M |
|
|
FIO
302
DELISTED
FUSION-IO INC COM
FIO
| $8.03M | 0.05% |
597,860
-122,039
| -17% | -$1.61M |
|
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $7.97M | 0.05% |
166,333
-65,838
| -28% | -$3.09M |
|
|
JCP
304
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.94M | 0.05% |
+900,000
| New | +$12.8M |
|
|
ONXX
305
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.86M | 0.05% |
63,085
-101,593
| -62% | -$12.9M |
|
306
Texas Instruments
TXN
$252B
| $7.84M | 0.05% |
194,818
+11,719
| +6% | +$455K |
|
307
Duke Energy
DUK
$97.8B
| $7.81M | 0.05% |
116,734
+69,014
| +145% | +$4.71M |
|
308
Fastenal
FAST
$54.7B
| $7.8M | 0.05% |
621,120
+423,940
| +215% | +$5.02M |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $7.79M | 0.05% |
121,599
+93,872
| +339% | +$6.02M |
|
310
ICU Medical
ICUI
$4.21B
| $7.68M | 0.05% |
113,067
+70,502
| +166% | +$5.03M |
|
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.65M | 0.05% |
192,064
-319,855
| -62% | -$13M |
|
312
Clorox
CLX
$11.6B
| $7.65M | 0.05% |
93,367
+79,738
| +585% | +$6.73M |
|
|
PPL
313
PPL Corp
PPL
$26.5B
| $7.52M | 0.05% |
265,757
+187,269
| +239% | +$5.37M |
|
314
Autodesk
ADSK
$49.5B
| $7.45M | 0.04% |
181,003
-5,097
| -3% | -$188K |
|
315
iShares China Large-Cap ETF
FXI
$4.37B
| $7.45M | 0.04% |
200,905
+8,673
| +5% | +$308K |
|
316
LyondellBasell Industries
LYB
$20B
| $7.44M | 0.04% |
101,590
+39,263
| +63% | +$2.73M |
|
|
TEF
317
DELISTED
Telefonica
TEF
| $7.44M | 0.04% |
659,685
+419,630
| +175% | +$4.34M |
|
|
OCR
318
DELISTED
OMNICARE INC
OCR
| $7.43M | 0.04% |
133,971
+107,923
| +414% | +$5.76M |
|
|
ONIT
319
Onity Group
ONIT
$309M
| $7.39M | 0.04% |
8,829
+5,051
| +134% | +$3.81M |
|
320
Federal Realty Investment Trust
FRT
$10.7B
| $7.37M | 0.04% |
+72,568
| New | +$7.43M |
|
321
General Mills
GIS
$19.1B
| $7.36M | 0.04% |
153,639
+46,068
| +43% | +$2.31M |
|
|
DD
322
CALL
DELISTED
Du Pont De Nemours E I
DD
| $7.33M | 0.04% |
+131,625
| New | +$7.19M |
|
323
Charter Communications
CHTR
$17.3B
| $7.3M | 0.04% |
54,246
-16,660
| -23% | -$2.11M |
|
|
ALR
324
DELISTED
Alere Inc
ALR
| $7.28M | 0.04% |
237,545
+40,400
| +20% | +$1.23M |
|
325
PVH
PVH
$4B
| $7.2M | 0.04% |
60,579
+34,241
| +130% | +$4.39M |
|
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.