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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 | |
|---|---|---|---|---|---|---|
551
PUT
United States Oil Fund
USO
$2.15B
| $3.69M | 0.02% |
12,500
| – | – |
|
552
Las Vegas Sands
LVS
$31.7B
| $3.68M | 0.02% |
55,451
+26,346
| +91% | +$1.53M |
|
553
PUT
Morgan Stanley
MS
$331B
| $3.68M | 0.02% |
137,600
-25,000
| -15% | -$671K |
|
554
Intercontinental Exchange
ICE
$85.6B
| $3.67M | 0.02% |
101,265
+67,820
| +203% | +$2.46M |
|
|
STJ
555
DELISTED
St Jude Medical
STJ
| $3.66M | 0.02% |
68,352
-72,518
| -51% | -$3.73M |
|
|
JWN
556
DELISTED
Nordstrom
JWN
| $3.65M | 0.02% |
64,921
+49,530
| +322% | +$2.93M |
|
557
Warner Bros
WBD
$65.9B
| $3.65M | 0.02% |
84,765
+22,163
| +35% | +$921K |
|
558
Ameriprise Financial
AMP
$48.3B
| $3.64M | 0.02% |
39,909
+19,132
| +92% | +$1.69M |
|
|
RDS.B
559
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.64M | 0.02% |
+52,803
| New | +$3.6M |
|
560
Teekay
TK
$1.01B
| $3.62M | 0.02% |
85,078
+72,345
| +568% | +$2.91M |
|
561
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.61M | 0.02% |
42,679
+9,948
| +30% | +$839K |
|
562
C.H. Robinson
CHRW
$17.4B
| $3.57M | 0.02% |
59,727
+17,321
| +41% | +$1.02M |
|
563
Affiliated Managers Group
AMG
$9.69B
| $3.56M | 0.02% |
19,480
-35
| -0.2% | -$6.22K |
|
564
Delta Air Lines
DAL
$57.5B
| $3.56M | 0.02% |
150,619
-154,287
| -51% | -$3.22M |
|
|
565
PUT
Delta Air Lines
DAL
$57.5B
| $3.54M | 0.02% |
150,000
| – | – |
|
566
Herc Holdings
HRI
$5.02B
| $3.52M | 0.02% |
52,889
+23,302
| +79% | +$1.79M |
|
567
H&R Block
HRB
$5.58B
| $3.52M | 0.02% |
131,005
+81,672
| +166% | +$2.38M |
|
|
SHLD
568
DELISTED
Sears Holding Corporation
SHLD
| $3.52M | 0.02% |
78,304
-18,458
| -19% | -$654K |
|
|
WCC
569
WESCO International
WCC
$16.7B
| $3.51M | 0.02% |
45,868
+13,174
| +40% | +$977K |
|
570
Groupon
GRPN
$1.05B
| $3.51M | 0.02% |
15,646
-2,876
| -16% | -$573K |
|
571
Zions Bancorporation
ZION
$10.2B
| $3.51M | 0.02% |
127,280
+113,055
| +795% | +$3.3M |
|
572
Waste Management
WM
$90.6B
| $3.5M | 0.02% |
84,919
+23,895
| +39% | +$996K |
|
|
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
| $3.5M | 0.02% |
81,089
+53,096
| +190% | +$2.4M |
|
|
MGAM
574
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $3.49M | 0.02% |
+101,251
| New | +$3.46M |
|
|
WMGI
575
DELISTED
Wright Medical Group Inc
WMGI
| $3.48M | 0.02% |
133,284
+12,317
| +10% | +$322K |
|
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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 $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.