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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 | |
|---|---|---|---|---|---|---|
|
BID
451
DELISTED
Sotheby's
BID
| $5.12M | 0.03% |
+104,282
| New | +$4.64M |
|
|
PXD
452
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.03% |
27,053
+15,229
| +129% | +$2.59M |
|
453
Franklin Resources
BEN
$17.6B
| $5.1M | 0.03% |
100,812
+8,019
| +9% | +$387K |
|
454
Teradyne
TER
$57.6B
| $5.07M | 0.03% |
307,539
-99,248
| -24% | -$1.65M |
|
|
BHI
455
DELISTED
Baker Hughes
BHI
| $5.04M | 0.03% |
102,578
+68,399
| +200% | +$3.3M |
|
456
Prologis
PLD
$135B
| $5.04M | 0.03% |
133,388
+59,095
| +80% | +$2.23M |
|
|
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.03M | 0.03% |
193,325
+94,817
| +96% | +$2.68M |
|
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5.02M | 0.03% |
164,103
+139,093
| +556% | +$4.16M |
|
|
BKS
459
DELISTED
Barnes & Noble
BKS
| $5.02M | 0.03% |
590,670
+90,971
| +18% | +$948K |
|
460
TE Connectivity
TEL
$59.6B
| $4.99M | 0.03% |
96,250
-45,292
| -32% | -$2.27M |
|
461
Illinois Tool Works
ITW
$82.6B
| $4.97M | 0.03% |
64,997
-14,255
| -18% | -$1.04M |
|
462
PG&E
PCG
$38.3B
| $4.96M | 0.03% |
121,144
+63,559
| +110% | +$2.76M |
|
463
The GEO Group
GEO
$4.13B
| $4.96M | 0.03% |
+223,410
| New | +$5.01M |
|
464
AutoZone
AZO
$49.2B
| $4.91M | 0.03% |
11,659
+7,863
| +207% | +$3.36M |
|
465
Chipotle Mexican Grill
CMG
$47.2B
| $4.85M | 0.03% |
566,200
+393,500
| +228% | +$3.18M |
|
|
CSC
466
DELISTED
Computer Sciences
CSC
| $4.83M | 0.03% |
221,876
+149,416
| +206% | +$3.14M |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $4.83M | 0.03% |
104,454
+53,018
| +103% | +$2.69M |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.82M | 0.03% |
52,655
+3,184
| +6% | +$292K |
|
|
BEAM
469
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.8M | 0.03% |
74,282
+63,228
| +572% | +$4.06M |
|
|
CONN
470
DELISTED
Conn's Inc.
CONN
| $4.79M | 0.03% |
95,559
+90,755
| +1,889% | +$5.37M |
|
471
Applied Materials
AMAT
$403B
| $4.77M | 0.03% |
272,038
+53,554
| +25% | +$855K |
|
472
Exelon
EXC
$47.2B
| $4.77M | 0.03% |
225,746
+69,037
| +44% | +$1.51M |
|
473
Reinsurance Group of America
RGA
$15.5B
| $4.73M | 0.03% |
70,626
+31,617
| +81% | +$2.13M |
|
474
Becton Dickinson
BDX
$45.6B
| $4.72M | 0.03% |
48,344
+28,272
| +141% | +$2.77M |
|
475
Darden Restaurants
DRI
$23.3B
| $4.71M | 0.03% |
113,484
+16,482
| +17% | +$716K |
|
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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.