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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$16.6B
AUM Growth
+$4.31B
Cap. Flow
+$2.31B
Cap. Flow %
13.91%
Top 10 Hldgs %
27.03%
Holding
2,952
New
659
Increased
862
Reduced
639
Closed
639

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164M
2
V icon
Visa
V
+$150M
3
QCOM icon
Qualcomm
QCOM
+$141M
4
LNG icon
Cheniere Energy
LNG
+$115M
5
ESRX
Express Scripts Holding Company
ESRX
+$97.6M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$69.7M
4
ZTS icon
Zoetis
ZTS
+$40.8M
5
C icon
Citigroup
C
+$35.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.95%
2 Financials 13.46%
3 Energy 7.28%
4 Industrials 7.1%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$106M 0.64%
1,714,424
+1,509,663
+737% +$97.6M
YHOO
27
DELISTED
Yahoo Inc
YHOO
$105M 0.63%
3,175,243
+1,322,271
+71% +$37.4M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$101M 0.61%
946,673
-55,817
-6% -$5.95M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$99.2M 0.6%
2,420,699
+1,894,665
+360% +$75M
PPLI
30
CALL
People Inc
PPLI
$2.9B
$99M 0.6%
10,155,665
-2,165,422
-18% -$19.8M
LNG icon
31
CALL
Cheniere Energy
LNG
$56.6B
$98.7M 0.59%
2,895,700
+860,700
+42% +$25.5M
CTSH icon
32
PUT
Cognizant
CTSH
$28.9B
$92.7M 0.56%
2,258,000
-3,622,400
-62% -$134M
DB icon
33
PUT
Deutsche Bank
DB
$74B
$92M 0.55%
2,348,694
+291,093
+14% +$11.2M
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$85.9M 0.52%
1,753,136
+701,248
+67% +$26.1M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$75.7M 0.46%
450,000
-60,000
-12% -$10.1M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$73.4M 0.44%
656,379
+572,943
+687% +$64.4M
PPLI
37
PUT
People Inc
PPLI
$2.9B
$73.1M 0.44%
+7,497,846
New +$68.5M
WYNN icon
38
CALL
Wynn Resorts
WYNN
$9.04B
$68.7M 0.41%
435,000
– –
ADM icon
39
PUT
Archer Daniels Midland
ADM
$41.7B
$68.1M 0.41%
1,850,000
– –
CCEP icon
40
CALL
Coca-Cola Europacific Partners
CCEP
$46.1B
$66.6M 0.4%
1,655,000
+750,000
+83% +$28.6M
MRK icon
41
PUT
Merck
MRK
$357B
$65.5M 0.39%
1,439,533
+188,535
+15% +$8.61M
GLD icon
42
PUT
SPDR Gold Trust
GLD
$145B
$64.1M 0.39%
500,000
– –
NE
43
DELISTED
Noble Corporation
NE
$63.4M 0.38%
1,922,673
+725,460
+61% +$24.7M
DG icon
44
Dollar General
DG
$28.5B
$62.3M 0.37%
1,103,805
+491,273
+80% +$27M
XLF icon
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$59.7M 0.36%
+3,417,438
New +$60.6M
BAC icon
46
CALL
Bank of America
BAC
$416B
$59.6M 0.36%
4,300,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.23T
$58.5M 0.35%
2,680,931
+885,868
+49% +$19.6M
GE icon
48
GE Aerospace
GE
$329B
$55M 0.33%
479,734
+178,461
+59% +$20.5M
DD icon
49
CALL
DuPont de Nemours
DD
$16.8B
$54.8M 0.33%
+562,706
New +$52.4M
C icon
50
Citigroup
C
$228B
$54.4M 0.33%
1,118,373
-704,407
-39% -$35.6M
1
2
3 4 5

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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 $2.31B 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 Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Financials 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.