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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 | |
|---|---|---|---|---|---|---|
|
DNR
701
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | 0.02% |
137,187
+40,155
| +41% | +$707K |
|
702
Ross Stores
ROST
$80.5B
| $2.52M | 0.02% |
69,312
+24,608
| +55% | +$840K |
|
703
Jefferies Financial Group
JEF
$12.6B
| $2.52M | 0.02% |
103,287
+63,514
| +160% | +$1.52M |
|
704
Marriott International
MAR
$98.3B
| $2.52M | 0.02% |
59,738
+28,411
| +91% | +$1.18M |
|
705
PUT
Procter & Gamble
PG
$336B
| $2.52M | 0.02% |
33,000
| – | – |
|
706
Expeditors International
EXPD
$22B
| $2.51M | 0.02% |
56,895
+332
| +0.6% | +$13.8K |
|
707
PUT
Suncor Energy
SU
$79.4B
| $2.51M | 0.02% |
70,000
| – | – |
|
708
Moody's
MCO
$82.8B
| $2.49M | 0.02% |
35,479
-3,088
| -8% | -$203K |
|
|
WLL
709
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.01% |
139
+15
| +12% | +$232K |
|
710
Dine Brands
DIN
$456M
| $2.48M | 0.01% |
35,935
+935
| +3% | +$64.1K |
|
711
MGIC Investment
MTG
$6.16B
| $2.48M | 0.01% |
339,844
+301,576
| +788% | +$2.14M |
|
|
CSE
712
DELISTED
CAPITALSOURCE INC
CSE
| $2.45M | 0.01% |
+206,435
| New | +$2.34M |
|
|
NBIS
713
Nebius Group N.V.
NBIS
$48.3B
| $2.45M | 0.01% |
67,211
-24,114
| -26% | -$792K |
|
714
Toll Brothers
TOL
$13.6B
| $2.44M | 0.01% |
75,147
+40,914
| +120% | +$1.32M |
|
|
SWY
715
DELISTED
SAFEWAY INC
SWY
| $2.43M | 0.01% |
84,889
-197,702
| -70% | -$4.71M |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.01% |
37,199
+3,518
| +10% | +$223K |
|
717
Nu Skin
NUS
$252M
| $2.43M | 0.01% |
25,346
-12,736
| -33% | -$1.08M |
|
|
FUR
718
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.43M | 0.01% |
+218,000
| New | +$2.7M |
|
719
Flowserve
FLS
$9.71B
| $2.42M | 0.01% |
38,844
+24,670
| +174% | +$1.43M |
|
|
FISV
720
Fiserv Inc
FISV
$28.8B
| $2.42M | 0.01% |
95,872
+34,132
| +55% | +$826K |
|
721
FirstEnergy
FE
$28B
| $2.42M | 0.01% |
66,382
-56,003
| -46% | -$2.1M |
|
|
LNW
722
DELISTED
Light & Wonder
LNW
| $2.42M | 0.01% |
+149,190
| New | +$2.11M |
|
723
Loews
L
$23.9B
| $2.42M | 0.01% |
51,870
+18,679
| +56% | +$859K |
|
|
FDO
724
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.42M | 0.01% |
33,504
-8,587
| -20% | -$603K |
|
725
Globe Life
GL
$14.2B
| $2.41M | 0.01% |
50,040
+39,573
| +378% | +$1.86M |
|
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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.