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 | |
|---|---|---|---|---|---|---|
|
FSL
676
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.7M | 0.02% |
163,766
+112,699
| +221% | +$1.74M |
|
|
COL
677
DELISTED
Rockwell Collins
COL
| $2.69M | 0.02% |
39,454
+10,667
| +37% | +$754K |
|
678
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.69M | 0.02% |
+49,432
| New | +$2.57M |
|
|
PNC.WS
679
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.68M | 0.02% |
175,790
-23,800
| -12% | -$389K |
|
|
GOLD
680
DELISTED
Randgold Resources Ltd
GOLD
| $2.68M | 0.02% |
39,223
+35,387
| +922% | +$2.53M |
|
681
Roper Technologies
ROP
$38.8B
| $2.67M | 0.02% |
20,089
-1,161
| -5% | -$149K |
|
682
Hershey
HSY
$35.2B
| $2.67M | 0.02% |
28,788
+14,969
| +108% | +$1.4M |
|
683
Henry Schein
HSIC
$9.77B
| $2.66M | 0.02% |
65,382
+58,800
| +893% | +$2.38M |
|
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.65M | 0.02% |
87,618
-51,382
| -37% | -$1.52M |
|
|
DST
685
DELISTED
DST Systems Inc.
DST
| $2.65M | 0.02% |
70,160
-57,366
| -45% | -$2.07M |
|
686
PUT
Scotiabank
BNS
$107B
| $2.64M | 0.02% |
49,505
-80,715
| -62% | -$4.21M |
|
687
Parker-Hannifin
PH
$123B
| $2.63M | 0.02% |
24,164
-4,743
| -16% | -$488K |
|
688
Huntington Bancshares
HBAN
$34.4B
| $2.62M | 0.02% |
+317,126
| New | +$2.68M |
|
|
PPO
689
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.62M | 0.02% |
63,460
+53,889
| +563% | +$2.3M |
|
690
Titan International
TWI
$466M
| $2.6M | 0.02% |
176,598
+97,001
| +122% | +$1.6M |
|
691
Boston Properties
BXP
$11.2B
| $2.6M | 0.02% |
24,321
+13,157
| +118% | +$1.39M |
|
692
Brinker International
EAT
$9.17B
| $2.59M | 0.02% |
64,002
+45,243
| +241% | +$1.85M |
|
693
Hartford Financial Services
HIG
$38.9B
| $2.59M | 0.02% |
83,232
+31,801
| +62% | +$993K |
|
|
694
Zoetis
ZTS
$32.4B
| $2.59M | 0.02% |
83,085
-1,332,797
| -94% | -$40.8M |
|
|
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.57M | 0.02% |
54,885
+15,337
| +39% | +$718K |
|
|
CTRX
696
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.57M | 0.02% |
+55,066
| New | +$2.91M |
|
697
Southern Copper
SCCO
$143B
| $2.56M | 0.02% |
100,992
+63,735
| +171% | +$1.65M |
|
|
TYC
698
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.54M | 0.02% |
69,348
-247,340
| -78% | -$8.96M |
|
|
LLTC
699
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.02% |
63,865
+47,237
| +284% | +$1.86M |
|
|
DNY
700
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.54M | 0.02% |
160,459
+115,492
| +257% | +$1.82M |
|
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.