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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 | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $5.72M | 0.03% |
47,629
+26,440
| +125% | +$3.14M |
|
|
LO
402
DELISTED
LORILLARD INC COM STK
LO
| $5.71M | 0.03% |
127,881
+32,955
| +35% | +$1.45M |
|
403
Dominion Energy
D
$60.8B
| $5.71M | 0.03% |
91,464
+3,450
| +4% | +$205K |
|
404
DTE Energy
DTE
$29.5B
| $5.69M | 0.03% |
101,446
+54,008
| +114% | +$3.13M |
|
|
VRNT
405
DELISTED
Verint Systems
VRNT
| $5.69M | 0.03% |
301,246
+147,569
| +96% | +$2.7M |
|
406
Tidewater
TDW
$3.73B
| $5.67M | 0.03% |
2,963
+2,694
| +1,001% | +$5.02M |
|
407
Aflac
AFL
$64.9B
| $5.66M | 0.03% |
182,632
+64,936
| +55% | +$1.95M |
|
408
Textron
TXT
$14.7B
| $5.65M | 0.03% |
204,029
+92,372
| +83% | +$2.58M |
|
409
Mattel
MAT
$4.38B
| $5.61M | 0.03% |
133,917
+61,325
| +84% | +$2.62M |
|
410
Regions Financial
RF
$26.4B
| $5.61M | 0.03% |
605,615
+305,702
| +102% | +$2.99M |
|
|
KATE
411
DELISTED
Kate Spade & Company
KATE
| $5.59M | 0.03% |
222,396
+203,651
| +1,086% | +$4.96M |
|
412
Thermo Fisher Scientific
TMO
$213B
| $5.58M | 0.03% |
60,531
+25,894
| +75% | +$2.34M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.03% |
51,032
+30,017
| +143% | +$3.3M |
|
414
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.57M | 0.03% |
225,584
+161,624
| +253% | +$4.01M |
|
415
Intuit
INTU
$86.5B
| $5.56M | 0.03% |
83,909
-127,384
| -60% | -$8.21M |
|
416
Chubb
CB
$135B
| $5.56M | 0.03% |
59,362
+2,956
| +5% | +$270K |
|
417
Corning
GLW
$119B
| $5.54M | 0.03% |
378,696
+106,611
| +39% | +$1.58M |
|
418
ResMed
RMD
$30.6B
| $5.52M | 0.03% |
104,280
+36,686
| +54% | +$1.78M |
|
419
Kroger
KR
$35.4B
| $5.5M | 0.03% |
272,454
+175,170
| +180% | +$3.37M |
|
|
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.03% |
97,834
+21,554
| +28% | +$1.21M |
|
421
Northern Trust
NTRS
$33.3B
| $5.47M | 0.03% |
100,483
+80,605
| +405% | +$4.63M |
|
422
Stryker
SYK
$125B
| $5.47M | 0.03% |
80,731
+52,492
| +186% | +$3.62M |
|
423
Crown Castle
CCI
$33.3B
| $5.46M | 0.03% |
74,877
-160,026
| -68% | -$11.4M |
|
|
ICON
424
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.43M | 0.03% |
16,348
+898
| +6% | +$294K |
|
425
Cigna
CI
$73.7B
| $5.43M | 0.03% |
70,588
+34,249
| +94% | +$2.67M |
|
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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.