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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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$188B
| $6.69M | 0.04% |
139,641
+82,755
| +145% | +$4.09M |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.04% |
182,972
+112,656
| +160% | +$4.28M |
|
353
Pultegroup
PHM
$24.1B
| $6.61M | 0.04% |
400,474
-1,220,040
| -75% | -$20.8M |
|
354
Cardinal Health
CAH
$53.9B
| $6.6M | 0.04% |
126,640
+30,918
| +32% | +$1.57M |
|
|
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.6M | 0.04% |
108,357
+63,676
| +143% | +$3.89M |
|
356
CenterPoint Energy
CNP
$27.7B
| $6.59M | 0.04% |
274,721
+172,087
| +168% | +$4.1M |
|
357
Fluor
FLR
$7.01B
| $6.57M | 0.04% |
92,564
-49,470
| -35% | -$3.21M |
|
358
Danaher
DHR
$137B
| $6.55M | 0.04% |
140,518
+68,471
| +95% | +$3.11M |
|
359
Take-Two Interactive
TTWO
$45.4B
| $6.52M | 0.04% |
358,903
-799,189
| -69% | -$14M |
|
360
News Corp Class A
NWSA
$14.9B
| $6.51M | 0.04% |
+404,597
| New | +$6.46M |
|
361
W.W. Grainger
GWW
$65.3B
| $6.49M | 0.04% |
24,723
+13,120
| +113% | +$3.41M |
|
362
State Street
STT
$50.6B
| $6.48M | 0.04% |
98,265
+63,443
| +182% | +$4.34M |
|
363
Adobe
ADBE
$99.5B
| $6.47M | 0.04% |
124,604
+78,161
| +168% | +$3.73M |
|
364
Deluxe
DLX
$1.18B
| $6.46M | 0.04% |
+155,499
| New | +$6.25M |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $6.45M | 0.04% |
+170,819
| New | +$6.75M |
|
366
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $6.38M | 0.04% |
100,000
-966,300
| -91% | -$63.1M |
|
367
Blackrock
BLK
$169B
| $6.38M | 0.04% |
23,545
-8,704
| -27% | -$2.36M |
|
368
CALL
Sherwin-Williams
SHW
$82.7B
| $6.37M | 0.04% |
+105,000
| New | +$6.17M |
|
|
BKS
369
CALL
DELISTED
Barnes & Noble
BKS
| $6.35M | 0.04% |
747,740
| – | – |
|
|
PHH
370
DELISTED
PHH Corporation
PHH
| $6.33M | 0.04% |
267,285
+32,082
| +14% | +$711K |
|
|
B
371
Barrick Mining
B
$61.5B
| $6.3M | 0.04% |
338,543
-142,084
| -30% | -$2.51M |
|
|
HES
372
DELISTED
Hess
HES
| $6.26M | 0.04% |
80,824
+50,911
| +170% | +$3.79M |
|
|
GGP
373
DELISTED
GGP Inc.
GGP
| $6.25M | 0.04% |
+323,687
| New | +$6.52M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $6.18M | 0.04% |
165,826
+95,416
| +136% | +$3.58M |
|
|
TRAK
375
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.15M | 0.04% |
144,519
+6,386
| +5% | +$252K |
|
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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.