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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 | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$121B
| $4.31M | 0.03% |
56,962
+52,200
| +1,096% | +$4.15M |
|
502
Digital Realty Trust
DLR
$69.7B
| $4.31M | 0.03% |
80,775
+31,016
| +62% | +$1.76M |
|
|
CAM
503
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.28M | 0.03% |
73,302
-70,328
| -49% | -$4.19M |
|
504
Analog Devices
ADI
$179B
| $4.27M | 0.03% |
90,757
-121,851
| -57% | -$5.83M |
|
505
BP
BP
$116B
| $4.27M | 0.03% |
124,118
+68,876
| +125% | +$2.36M |
|
506
Douglas Emmett
DEI
$1.98B
| $4.26M | 0.03% |
181,706
+131,406
| +261% | +$3.2M |
|
|
VXX
507
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.24M | 0.03% |
4,532
+3,176
| +234% | +$3.18M |
|
|
SIAL
508
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.24M | 0.03% |
49,606
+28,179
| +132% | +$2.37M |
|
509
Brown-Forman Class B
BF.B
$13.2B
| $4.23M | 0.03% |
193,456
+91,118
| +89% | +$2.05M |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| $4.22M | 0.03% |
67,448
+28,076
| +71% | +$1.83M |
|
511
Edison International
EIX
$28.2B
| $4.22M | 0.03% |
91,508
+66,388
| +264% | +$3.14M |
|
512
Carnival Corporation Ltd
CCL
$38.1B
| $4.19M | 0.03% |
128,081
+69,001
| +117% | +$2.51M |
|
513
Cencora
COR
$60.6B
| $4.17M | 0.03% |
68,433
+38,130
| +126% | +$2.23M |
|
514
Jabil
JBL
$33B
| $4.16M | 0.03% |
190,159
+79,724
| +72% | +$1.82M |
|
515
Elevance Health
ELV
$81.5B
| $4.14M | 0.02% |
49,556
+23,487
| +90% | +$2.01M |
|
516
Lincoln National
LNC
$8.73B
| $4.12M | 0.02% |
97,710
+32,224
| +49% | +$1.36M |
|
|
CLNY
517
DELISTED
Colony Capital, Inc.
CLNY
| $4.08M | 0.02% |
+204,191
| New | +$4.13M |
|
518
Pitney Bowes
PBI
$2.4B
| $4.08M | 0.02% |
224,595
+134,605
| +150% | +$2.21M |
|
519
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $4.07M | 0.02% |
+158,020
| New | +$4.13M |
|
|
CYT
520
DELISTED
CYTEC INDS INC
CYT
| $4.06M | 0.02% |
99,866
-24,794
| -20% | -$962K |
|
521
CME Group
CME
$96.3B
| $4.05M | 0.02% |
54,827
+29,096
| +113% | +$2.14M |
|
522
Abercrombie & Fitch
ANF
$4.42B
| $4.04M | 0.02% |
114,019
+73,606
| +182% | +$3.25M |
|
523
Domino's
DPZ
$11.5B
| $4.04M | 0.02% |
59,384
+50,458
| +565% | +$3.19M |
|
524
PPG Industries
PPG
$24.6B
| $4.02M | 0.02% |
48,266
-5,660
| -10% | -$453K |
|
525
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.02M | 0.02% |
250,766
-309,674
| -55% | -$4.94M |
|
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.