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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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$40B
| $5.42M | 0.03% |
279,308
-1,067,877
| -79% | -$21.1M |
|
427
CALL
Archer Daniels Midland
ADM
$38.2B
| $5.41M | 0.03% |
146,816
| – | – |
|
428
Ryman Hospitality Properties
RHP
$8.43B
| $5.4M | 0.03% |
156,192
+33,383
| +27% | +$1.19M |
|
429
CALL
Comcast
CMCSA
$85B
| $5.38M | 0.03% |
239,120
| – | – |
|
430
NetApp
NTAP
$35B
| $5.38M | 0.03% |
126,303
+54,106
| +75% | +$2.25M |
|
431
Nucor
NUE
$58.6B
| $5.38M | 0.03% |
109,796
+74,125
| +208% | +$3.47M |
|
|
SCTY
432
DELISTED
SolarCity Corporation
SCTY
| $5.37M | 0.03% |
155,207
+57,702
| +59% | +$2.16M |
|
433
Mercado Libre
MELI
$95.2B
| $5.35M | 0.03% |
39,611
+19,024
| +92% | +$2.28M |
|
434
GameStop
GME
$9.75B
| $5.34M | 0.03% |
429,504
+339,856
| +379% | +$4.06M |
|
435
Xerox
XRX
$387M
| $5.32M | 0.03% |
196,510
+32,799
| +20% | +$862K |
|
436
Corpay
CPAY
$25B
| $5.32M | 0.03% |
48,313
+16,872
| +54% | +$1.65M |
|
437
Electronic Arts
EA
$53B
| $5.31M | 0.03% |
207,491
+130,466
| +169% | +$3.39M |
|
438
Urban Outfitters
URBN
$6.35B
| $5.31M | 0.03% |
143,909
+135,327
| +1,577% | +$5.56M |
|
|
CB
439
DELISTED
CHUBB CORPORATION
CB
| $5.3M | 0.03% |
59,394
+16,061
| +37% | +$1.39M |
|
440
CALL
Applied Materials
AMAT
$403B
| $5.26M | 0.03% |
300,000
| – | – |
|
441
Synaptics
SYNA
$4.19B
| $5.26M | 0.03% |
119,132
+107,497
| +924% | +$4.4M |
|
|
SWI
442
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.26M | 0.03% |
148,843
+103,248
| +226% | +$4.04M |
|
|
RTN
443
DELISTED
Raytheon Company
RTN
| $5.25M | 0.03% |
68,106
+28,247
| +71% | +$2.1M |
|
444
AES
AES
$10.5B
| $5.25M | 0.03% |
394,484
-21,460
| -5% | -$275K |
|
445
American Electric Power
AEP
$69.6B
| $5.23M | 0.03% |
120,784
+17,956
| +17% | +$799K |
|
|
GMCR
446
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.18M | 0.03% |
68,729
+50,103
| +269% | +$3.95M |
|
|
KRFT
447
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.16M | 0.03% |
98,139
+55,640
| +131% | +$3.05M |
|
448
MGM Resorts International
MGM
$11.4B
| $5.16M | 0.03% |
252,310
+178,840
| +243% | +$3.11M |
|
449
J.M. Smucker
SJM
$12.7B
| $5.13M | 0.03% |
48,629
+21,186
| +77% | +$2.29M |
|
450
Edwards Lifesciences
EW
$49.6B
| $5.13M | 0.03% |
440,874
+286,830
| +186% | +$3.36M |
|
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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.