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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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$104B
| $6.13M | 0.04% |
70,035
+31,691
| +83% | +$2.69M |
|
|
FL
377
DELISTED
Foot Locker
FL
| $6.08M | 0.04% |
179,362
+129,203
| +258% | +$4.48M |
|
|
S
378
DELISTED
Sprint Corporation
S
| $6.03M | 0.04% |
+971,500
| New | +$6.39M |
|
|
PNRA
379
DELISTED
Panera Bread Co
PNRA
| $6.03M | 0.04% |
37,735
+20,522
| +119% | +$3.56M |
|
|
QLIK
380
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.01M | 0.04% |
+175,073
| New | +$5.74M |
|
381
M&T Bank
MTB
$35.7B
| $5.99M | 0.04% |
53,537
+44,202
| +474% | +$5.11M |
|
382
Eagle Materials
EXP
$6.29B
| $5.98M | 0.04% |
82,296
+39,980
| +94% | +$2.72M |
|
383
Telephone and Data Systems
TDS
$3.82B
| $5.94M | 0.04% |
200,986
+60,496
| +43% | +$1.66M |
|
384
McKesson
MCK
$100B
| $5.92M | 0.04% |
46,179
+19,072
| +70% | +$2.34M |
|
385
PUT
Baxter International
BAX
$13.5B
| $5.91M | 0.04% |
165,690
-552,300
| -77% | -$21.4M |
|
|
ASNA
386
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.91M | 0.04% |
+15,000
| New | +$5.33M |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $5.89M | 0.04% |
221,179
+176,887
| +399% | +$4.08M |
|
|
SINA
388
DELISTED
Sina Corp
SINA
| $5.89M | 0.04% |
72,622
-33,249
| -31% | -$2.44M |
|
389
Viatris
VTRS
$20.4B
| $5.88M | 0.04% |
154,090
+18,393
| +14% | +$648K |
|
390
Teradata
TDC
$2.92B
| $5.88M | 0.04% |
105,516
+50,687
| +92% | +$2.98M |
|
|
HOS
391
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.88M | 0.04% |
102,298
-8,043
| -7% | -$454K |
|
|
LXK
392
DELISTED
Lexmark Intl Inc
LXK
| $5.87M | 0.04% |
177,387
+69,743
| +65% | +$2.47M |
|
|
XLNX
393
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.04% |
124,937
-76,659
| -38% | -$3.45M |
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $5.85M | 0.04% |
300,666
+244,457
| +435% | +$4.85M |
|
395
PACCAR
PCAR
$69.8B
| $5.82M | 0.04% |
156,918
+120,576
| +332% | +$4.48M |
|
396
BlackBerry
BB
$4.98B
| $5.82M | 0.04% |
732,119
-156,653
| -18% | -$1.52M |
|
397
Herbalife
HLF
$1.29B
| $5.81M | 0.04% |
166,790
-183,136
| -52% | -$5.66M |
|
|
DISH
398
DELISTED
DISH Network Corp.
DISH
| $5.8M | 0.03% |
129,129
+86,110
| +200% | +$3.87M |
|
|
BNY
399
Bank of New York Mellon
BNY
$106B
| $5.8M | 0.03% |
191,983
-145,243
| -43% | -$4.45M |
|
|
FITB
400
Fifth Third Bancorp
FITB
$51.2B
| $5.79M | 0.03% |
321,272
+40,559
| +14% | +$763K |
|
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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.