We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Gold Fields
GFI
$29B
| $3.34M | 0.02% |
732,686
+676,535
| +1,205% | +$3.63M |
|
602
Hasbro
HAS
$13.2B
| $3.33M | 0.02% |
70,417
+45,973
| +188% | +$2.15M |
|
603
Ventas
VTR
$48B
| $3.31M | 0.02% |
47,018
+25,698
| +121% | +$1.91M |
|
604
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.28M | 0.02% |
117,738
+78,511
| +200% | +$2.15M |
|
605
Zimmer Biomet
ZBH
$18.2B
| $3.27M | 0.02% |
40,979
+913
| +2% | +$71.9K |
|
|
WR
606
DELISTED
Westar Energy Inc
WR
| $3.26M | 0.02% |
106,397
+64,565
| +154% | +$2.06M |
|
|
RAI
607
DELISTED
Reynolds American Inc
RAI
| $3.25M | 0.02% |
133,210
+88,238
| +196% | +$2.19M |
|
|
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25M | 0.02% |
196,513
-81,942
| -29% | -$1.22M |
|
609
ITT
ITT
$17.5B
| $3.25M | 0.02% |
+90,278
| New | +$3.01M |
|
610
AvalonBay Communities
AVB
$26.5B
| $3.24M | 0.02% |
25,460
+10,154
| +66% | +$1.34M |
|
611
CALL
Texas Instruments
TXN
$252B
| $3.22M | 0.02% |
80,000
| – | – |
|
612
NRG Energy
NRG
$28.3B
| $3.22M | 0.02% |
117,820
-21,890
| -16% | -$591K |
|
|
SCG
613
DELISTED
Scana
SCG
| $3.22M | 0.02% |
69,841
+45,866
| +191% | +$2.26M |
|
614
Credicorp
BAP
$31.8B
| $3.21M | 0.02% |
26,029
+17,655
| +211% | +$2.1M |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.21M | 0.02% |
122,706
+15,058
| +14% | +$400K |
|
|
DCT
616
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | 0.02% |
111,416
+96,283
| +636% | +$2.8M |
|
617
Vornado Realty Trust
VNO
$7.41B
| $3.19M | 0.02% |
51,838
+34,241
| +195% | +$2.12M |
|
|
ALU
618
DELISTED
Alcatel-Lucent
ALU
| $3.18M | 0.02% |
936,904
-3,486,764
| -79% | -$8.91M |
|
619
Eversource Energy
ES
$26.9B
| $3.16M | 0.02% |
76,517
+15,724
| +26% | +$665K |
|
|
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.16M | 0.02% |
47,564
-49,813
| -51% | -$3.3M |
|
621
Dover
DOV
$27.6B
| $3.15M | 0.02% |
52,329
-3,643
| -7% | -$210K |
|
|
SGI
622
Somnigroup International
SGI
$13.7B
| $3.15M | 0.02% |
286,780
+36,408
| +15% | +$378K |
|
623
Equity Residential
EQR
$24.9B
| $3.15M | 0.02% |
58,582
+34,575
| +144% | +$1.91M |
|
624
Republic Services
RSG
$64.8B
| $3.15M | 0.02% |
94,321
+52,480
| +125% | +$1.78M |
|
|
SIR
625
DELISTED
SELECT INCOME REIT
SIR
| $3.14M | 0.02% |
277,323
+108,973
| +65% | +$1.24M |
|
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.