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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 | |
|---|---|---|---|---|---|---|
|
CMA
526
DELISTED
Comerica
CMA
| $4M | 0.02% |
101,790
+61,834
| +155% | +$2.57M |
|
|
WFM
527
DELISTED
Whole Foods Market Inc
WFM
| $3.98M | 0.02% |
68,027
+22,730
| +50% | +$1.25M |
|
528
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $3.98M | 0.02% |
108,570
+24,420
| +29% | +$884K |
|
|
SCHW
529
Charles Schwab
SCHW
$183B
| $3.97M | 0.02% |
187,713
+9,138
| +5% | +$199K |
|
530
Madison Square Garden
MSGS
$9.48B
| $3.97M | 0.02% |
95,772
-27,416
| -22% | -$1.15M |
|
531
Genuine Parts
GPC
$17.1B
| $3.96M | 0.02% |
49,028
+11,273
| +30% | +$915K |
|
532
Assured Guaranty
AGO
$3.66B
| $3.92M | 0.02% |
+209,043
| New | +$4.42M |
|
|
PBCT
533
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.02% |
271,725
+244,324
| +892% | +$3.62M |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $3.9M | 0.02% |
113,839
-5,403
| -5% | -$187K |
|
535
Public Storage
PSA
$60.5B
| $3.9M | 0.02% |
24,236
+13,660
| +129% | +$2.16M |
|
536
BorgWarner
BWA
$13.1B
| $3.85M | 0.02% |
86,327
+67,233
| +352% | +$2.82M |
|
|
SHPG
537
DELISTED
Shire pic
SHPG
| $3.85M | 0.02% |
32,101
+28,588
| +814% | +$3.16M |
|
538
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.84M | 0.02% |
71,146
-1,776
| -2% | -$95.5K |
|
539
CALL
TC Energy
TRP
$70.2B
| $3.83M | 0.02% |
+87,000
| New | +$3.87M |
|
|
MRSH
540
Marsh
MRSH
$90.5B
| $3.81M | 0.02% |
87,678
+40,561
| +86% | +$1.71M |
|
541
Western Union
WU
$1.98B
| $3.81M | 0.02% |
204,182
+56,890
| +39% | +$1.02M |
|
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.79M | 0.02% |
72,086
-32,012
| -31% | -$1.68M |
|
543
Truist Financial
TFC
$63.3B
| $3.78M | 0.02% |
112,003
+40,243
| +56% | +$1.41M |
|
544
Northrop Grumman
NOC
$77.1B
| $3.75M | 0.02% |
39,328
-3,408
| -8% | -$315K |
|
|
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
| $3.72M | 0.02% |
759
+102
| +16% | +$473K |
|
|
ARIA
546
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.71M | 0.02% |
200,732
+185,585
| +1,225% | +$3.6M |
|
|
K
547
DELISTED
Kellanova
K
| $3.69M | 0.02% |
66,958
+36,436
| +119% | +$2.17M |
|
548
NVR
NVR
$16.5B
| $3.69M | 0.02% |
4,001
+1,276
| +47% | +$1.15M |
|
|
STR
549
DELISTED
QUESTAR CORP
STR
| $3.69M | 0.02% |
162,930
+107,414
| +193% | +$2.48M |
|
550
First Solar
FSLR
$22.7B
| $3.69M | 0.02% |
91,691
-58,910
| -39% | -$2.49M |
|
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.