We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
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 |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.61% |
946,673
-55,817
| -6% | -$5.95M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $99.2M | 0.6% |
2,420,699
+1,894,665
| +360% | +$75M |
|
|
PPLI
30
CALL
People Inc
PPLI
$3.12B
| $99M | 0.6% |
10,155,665
-2,165,422
| -18% | -$19.8M |
|
|
31
CALL
Cheniere Energy
LNG
$54.2B
| $98.7M | 0.59% |
2,895,700
+860,700
| +42% | +$25.5M |
|
32
PUT
Cognizant
CTSH
$26.5B
| $92.7M | 0.56% |
2,258,000
-3,622,400
| -62% | -$134M |
|
33
PUT
Deutsche Bank
DB
$67.9B
| $92M | 0.55% |
2,348,694
+291,093
| +14% | +$11.2M |
|
34
Meta Platforms (Facebook)
META
$1.49T
| $85.9M | 0.52% |
1,753,136
+701,248
| +67% | +$26.1M |
|
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $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
$3.12B
| $73.1M | 0.44% |
+7,497,846
| New | +$68.5M |
|
38
CALL
Wynn Resorts
WYNN
$10.3B
| $68.7M | 0.41% |
435,000
| – | – |
|
39
PUT
Archer Daniels Midland
ADM
$38.7B
| $68.1M | 0.41% |
1,850,000
| – | – |
|
40
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
| $66.6M | 0.4% |
1,655,000
+750,000
| +83% | +$28.6M |
|
41
PUT
Merck
MRK
$322B
| $65.5M | 0.39% |
1,439,533
+188,535
| +15% | +$8.61M |
|
42
PUT
SPDR Gold Trust
GLD
$131B
| $64.1M | 0.39% |
500,000
| – | – |
|
|
NE
43
DELISTED
Noble Corporation
NE
| $63.4M | 0.38% |
1,922,673
+725,460
| +61% | +$24.7M |
|
44
Dollar General
DG
$28.4B
| $62.3M | 0.37% |
1,103,805
+491,273
| +80% | +$27M |
|
45
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $59.7M | 0.36% |
+3,417,438
| New | +$60.6M |
|
46
CALL
Bank of America
BAC
$429B
| $59.6M | 0.36% |
4,300,000
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.11T
| $58.5M | 0.35% |
2,680,931
+885,868
| +49% | +$19.6M |
|
48
GE Aerospace
GE
$364B
| $55M | 0.33% |
479,734
+178,461
| +59% | +$20.5M |
|
49
CALL
DuPont de Nemours
DD
$18.6B
| $54.8M | 0.33% |
+562,706
| New | +$52.4M |
|
|
50
Citigroup
C
$213B
| $54.4M | 0.33% |
1,118,373
-704,407
| -39% | -$35.6M |
|
Similar funds
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.