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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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$12.8B
| $3.47M | 0.02% |
82,091
-9,947
| -11% | -$435K |
|
|
VOLC
577
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.47M | 0.02% |
144,882
-7,047
| -5% | -$150K |
|
578
Best Buy
BBY
$18.2B
| $3.47M | 0.02% |
92,356
-125,448
| -58% | -$4.17M |
|
579
Omnicom Group
OMC
$21.6B
| $3.46M | 0.02% |
54,430
+21,489
| +65% | +$1.37M |
|
580
Welltower
WELL
$169B
| $3.46M | 0.02% |
55,411
+34,934
| +171% | +$2.22M |
|
581
Bath & Body Works
BBWI
$4.06B
| $3.46M | 0.02% |
70,134
-29,479
| -30% | -$1.35M |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.45M | 0.02% |
112,428
+95,228
| +554% | +$3.1M |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $3.44M | 0.02% |
65,486
+6,242
| +11% | +$304K |
|
584
Gen Digital
GEN
$16.4B
| $3.44M | 0.02% |
138,914
-30,925
| -18% | -$776K |
|
585
Lam Research
LRCX
$367B
| $3.44M | 0.02% |
670,960
+16,090
| +2% | +$78.6K |
|
586
Regency Centers
REG
$14.7B
| $3.43M | 0.02% |
71,010
+52,500
| +284% | +$2.65M |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $3.42M | 0.02% |
115,017
+60,860
| +112% | +$1.82M |
|
588
EQT Corp
EQT
$33.3B
| $3.41M | 0.02% |
70,565
-62,370
| -47% | -$2.89M |
|
|
FCE.A
589
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.41M | 0.02% |
179,947
-6,844
| -4% | -$124K |
|
590
Graphic Packaging
GPK
$3.17B
| $3.4M | 0.02% |
395,978
+365,838
| +1,214% | +$3.13M |
|
591
Strategy Inc
MSTR
$34.1B
| $3.4M | 0.02% |
+327,150
| New | +$3.19M |
|
|
MAKO
592
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.39M | 0.02% |
114,856
+96,637
| +530% | +$1.47M |
|
593
Valmont Industries
VMI
$9.3B
| $3.38M | 0.02% |
24,315
+8,744
| +56% | +$1.25M |
|
594
Murphy Oil
MUR
$5.7B
| $3.38M | 0.02% |
55,959
+3,900
| +7% | +$230K |
|
595
Harley-Davidson
HOG
$2.58B
| $3.36M | 0.02% |
52,342
+28,300
| +118% | +$1.67M |
|
596
SLM Corp
SLM
$4.89B
| $3.36M | 0.02% |
378,995
+272,816
| +257% | +$2.38M |
|
|
BTU
597
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.35M | 0.02% |
12,897
-10,469
| -45% | -$2.68M |
|
598
Boston Scientific
BSX
$69.5B
| $3.35M | 0.02% |
284,418
+89,663
| +46% | +$970K |
|
599
Jacobs Solutions
J
$15.9B
| $3.35M | 0.02% |
69,534
+46,603
| +203% | +$2.27M |
|
|
SYT
600
DELISTED
Syngenta Ag
SYT
| $3.34M | 0.02% |
41,139
-25,850
| -39% | -$2.07M |
|
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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.