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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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$14.3B
| $2.87M | 0.02% |
31,725
+11,560
| +57% | +$991K |
|
652
Molson Coors Class B
TAP
$7.79B
| $2.87M | 0.02% |
57,176
-101,662
| -64% | -$5.11M |
|
|
BCR
653
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.02% |
24,831
+10,179
| +69% | +$1.17M |
|
|
MHFI
654
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.86M | 0.02% |
43,767
+652
| +2% | +$39.5K |
|
655
Fidelity National Information Services
FIS
$23.1B
| $2.86M | 0.02% |
61,557
-38,317
| -38% | -$1.74M |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $2.84M | 0.02% |
24,613
+628
| +3% | +$72.4K |
|
657
Teva Pharmaceuticals
TEVA
$40.8B
| $2.84M | 0.02% |
75,184
+69,297
| +1,177% | +$2.7M |
|
|
ACC
658
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.02% |
+83,043
| New | +$3.1M |
|
659
Kohl's
KSS
$2.17B
| $2.82M | 0.02% |
54,538
-65,962
| -55% | -$3.45M |
|
660
PUT
MetLife
MET
$61.9B
| $2.81M | 0.02% |
67,320
| – | – |
|
661
SiriusXM
SIRI
$9.98B
| $2.81M | 0.02% |
72,680
-196,052
| -73% | -$7.3M |
|
|
MTL
662
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.81M | 0.02% |
439,588
-507,070
| -54% | -$3.17M |
|
|
PDCO
663
DELISTED
Patterson Companies, Inc.
PDCO
| $2.8M | 0.02% |
69,758
-18,889
| -21% | -$765K |
|
|
SREV
664
DELISTED
ServiceSource International, Inc.
SREV
| $2.8M | 0.02% |
231,934
+177,562
| +327% | +$2.1M |
|
665
Broadcom
AVGO
$1.85T
| $2.8M | 0.02% |
649,230
-1,780
| -0.3% | -$6.84K |
|
666
NNN REIT
NNN
$9.04B
| $2.8M | 0.02% |
86,076
+77,956
| +960% | +$2.6M |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.77M | 0.02% |
88,225
+73,933
| +517% | +$2.31M |
|
668
Range Resources
RRC
$9.38B
| $2.76M | 0.02% |
36,334
-2,152
| -6% | -$168K |
|
669
American Eagle Outfitters
AEO
$2.88B
| $2.76M | 0.02% |
196,716
+91,633
| +87% | +$1.54M |
|
670
O'Reilly Automotive
ORLY
$72.9B
| $2.75M | 0.02% |
323,730
-42,825
| -12% | -$350K |
|
671
VF Corp
VFC
$5.63B
| $2.74M | 0.02% |
58,533
+22,612
| +63% | +$1.04M |
|
|
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.74M | 0.02% |
39,520
+23,117
| +141% | +$1.69M |
|
673
Hexcel
HXL
$7.79B
| $2.74M | 0.02% |
70,505
-27,969
| -28% | -$1.02M |
|
|
SPLS
674
DELISTED
Staples Inc
SPLS
| $2.72M | 0.02% |
185,633
+117,735
| +173% | +$1.85M |
|
675
Helix Energy Solutions
HLX
$1.4B
| $2.72M | 0.02% |
107,321
+49,354
| +85% | +$1.27M |
|
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.