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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 | 6.9% |
| 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 | |
|---|---|---|---|---|---|---|
476
Motorola Solutions
MSI
$72.6B
| $4.67M | 0.03% |
78,615
+40,109
| +104% | +$2.31M |
|
|
NBL
477
DELISTED
Noble Energy, Inc.
NBL
| $4.66M | 0.03% |
69,502
+32,524
| +88% | +$2.08M |
|
478
Yelp
YELP
$1.47B
| $4.65M | 0.03% |
70,131
+31,267
| +80% | +$1.6M |
|
479
Constellation Brands
STZ
$22.4B
| $4.64M | 0.03% |
80,758
+69,392
| +611% | +$3.78M |
|
|
TIF
480
DELISTED
Tiffany & Co.
TIF
| $4.59M | 0.03% |
59,957
+1,886
| +3% | +$149K |
|
481
Ametek
AME
$55.9B
| $4.57M | 0.03% |
99,585
+88,088
| +766% | +$3.97M |
|
482
McCormick & Company Non-Voting
MKC
$13.9B
| $4.56M | 0.03% |
141,028
+64,174
| +84% | +$2.25M |
|
|
VAL
483
DELISTED
Valspar
VAL
| $4.55M | 0.03% |
71,729
+36,264
| +102% | +$2.38M |
|
484
PUT
Williams Companies
WMB
$86.1B
| $4.55M | 0.03% |
125,000
-355,000
| -74% | -$12.4M |
|
|
STI
485
DELISTED
SunTrust Banks, Inc.
STI
| $4.53M | 0.03% |
139,768
+8,486
| +6% | +$287K |
|
486
Humana
HUM
$45B
| $4.53M | 0.03% |
48,414
+35,123
| +264% | +$3.22M |
|
|
SLXP
487
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.51M | 0.03% |
67,455
-20,930
| -24% | -$1.44M |
|
488
3D Systems Corp
DDD
$462M
| $4.51M | 0.03% |
83,584
-906
| -1% | -$44.8K |
|
489
Campbell Soup
CPB
$6.67B
| $4.51M | 0.03% |
110,506
+86,471
| +360% | +$3.88M |
|
490
Tapestry
TPR
$31.4B
| $4.5M | 0.03% |
82,586
+54,736
| +197% | +$3.01M |
|
491
WEC Energy
WEC
$35.6B
| $4.46M | 0.03% |
110,342
+9,615
| +10% | +$400K |
|
492
Xcel Energy
XEL
$48.5B
| $4.42M | 0.03% |
160,115
-142,883
| -47% | -$4.09M |
|
|
CFN
493
DELISTED
CAREFUSION CORPORATION
CFN
| $4.42M | 0.03% |
119,486
-27,029
| -18% | -$1.01M |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $4.41M | 0.03% |
38,910
+18,141
| +87% | +$2.05M |
|
495
Entergy
ETR
$50.4B
| $4.41M | 0.03% |
139,636
+97,476
| +231% | +$3.24M |
|
496
Regeneron Pharmaceuticals
REGN
$78.2B
| $4.39M | 0.03% |
14,036
+4,664
| +50% | +$1.23M |
|
|
ALXN
497
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.37M | 0.03% |
37,732
+417
| +1% | +$45.8K |
|
498
Perrigo
PRGO
$1.48B
| $4.35M | 0.03% |
35,257
+24,350
| +223% | +$3.04M |
|
499
CSX Corp
CSX
$92.3B
| $4.34M | 0.03% |
505,830
-231,804
| -31% | -$1.95M |
|
500
Estee Lauder
EL
$30.6B
| $4.32M | 0.03% |
61,798
+40,509
| +190% | +$2.74M |
|
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.