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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$10.4B
| $7.16M | 0.04% |
163,818
+44,140
| +37% | +$1.84M |
|
327
Capital One
COF
$128B
| $7.13M | 0.04% |
103,646
-5,649
| -5% | -$380K |
|
328
Petrobras
PBR
$125B
| $7.12M | 0.04% |
459,849
-146,507
| -24% | -$2.09M |
|
329
Sempra
SRE
$57.9B
| $7.1M | 0.04% |
165,662
+114,624
| +225% | +$4.87M |
|
|
IOC
330
DELISTED
Interoil Corporation
IOC
| $7.1M | 0.04% |
99,351
+82,253
| +481% | +$6.14M |
|
|
BPO
331
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $7.07M | 0.04% |
+373,542
| New | +$6.24M |
|
332
Oneok
OKE
$57.2B
| $7.06M | 0.04% |
151,698
+53,319
| +54% | +$2.31M |
|
333
Visteon
VC
$2.79B
| $7.06M | 0.04% |
93,289
+48,292
| +107% | +$3.36M |
|
334
Bread Financial
BFH
$4.37B
| $7.03M | 0.04% |
+41,671
| New | +$6.6M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $6.99M | 0.04% |
351,545
+160,225
| +84% | +$3.3M |
|
|
LIFE
336
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $6.98M | 0.04% |
93,290
-10,234
| -10% | -$764K |
|
|
CPWR
337
DELISTED
COMPUWARE CORP
CPWR
| $6.97M | 0.04% |
649,070
+555,606
| +594% | +$5.85M |
|
338
Fossil Group
FOSL
$293M
| $6.97M | 0.04% |
59,894
+42,097
| +237% | +$4.81M |
|
339
NextEra Energy
NEE
$181B
| $6.9M | 0.04% |
343,940
+218,340
| +174% | +$4.51M |
|
340
Tyson Foods
TSN
$20.4B
| $6.87M | 0.04% |
242,254
+140,567
| +138% | +$4.07M |
|
341
The Mosaic Company
MOS
$7.03B
| $6.81M | 0.04% |
158,236
+102,118
| +182% | +$4.75M |
|
|
HAR
342
DELISTED
Harman International Industries
HAR
| $6.81M | 0.04% |
102,710
+96,698
| +1,608% | +$6.04M |
|
|
CIE
343
DELISTED
Cobalt International Energy, Inc
CIE
| $6.8M | 0.04% |
18,222
+8,423
| +86% | +$3.41M |
|
344
Travelers Companies
TRV
$78.1B
| $6.77M | 0.04% |
79,777
+2,007
| +3% | +$166K |
|
|
JOY
345
DELISTED
Joy Global Inc
JOY
| $6.76M | 0.04% |
125,511
+47,989
| +62% | +$2.45M |
|
346
TJX Companies
TJX
$174B
| $6.75M | 0.04% |
239,500
-71,214
| -23% | -$1.9M |
|
347
Weyerhaeuser
WY
$18B
| $6.74M | 0.04% |
235,556
+136,557
| +138% | +$3.87M |
|
|
STRZA
348
DELISTED
Starz - Series A
STRZA
| $6.73M | 0.04% |
241,392
-112,428
| -32% | -$2.77M |
|
|
GAP
349
The Gap Inc
GAP
$7.23B
| $6.71M | 0.04% |
166,614
+146,780
| +740% | +$6.33M |
|
350
Raymond James Financial
RJF
$33.8B
| $6.7M | 0.04% |
241,013
+201,261
| +506% | +$5.81M |
|
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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.