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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $51.8M | 0.31% |
426,232
+178,890
| +72% | +$22M |
|
52
CALL
SBA Communications
SBAC
$19.8B
| $50.8M | 0.31% |
633,327
-1,366,673
| -68% | -$104M |
|
53
American International
AIG
$42.5B
| $50.8M | 0.31% |
1,040,834
+407,138
| +64% | +$19.3M |
|
54
iShares US Real Estate ETF
IYR
$4.75B
| $48.5M | 0.29% |
760,520
+746,130
| +5,185% | +$48.7M |
|
55
Merck
MRK
$322B
| $48.4M | 0.29% |
1,063,437
+705,846
| +197% | +$32.2M |
|
56
CALL
Walt Disney
DIS
$171B
| $48.3M | 0.29% |
+750,000
| New | +$48.1M |
|
57
Microsoft
MSFT
$2.9T
| $48.2M | 0.29% |
1,448,978
+543,471
| +60% | +$17.9M |
|
58
IBM
IBM
$213B
| $47.9M | 0.29% |
267,134
+92,803
| +53% | +$16.9M |
|
|
59
Invesco QQQ Trust
QQQ
$436B
| $47.8M | 0.29% |
606,505
-1,404,473
| -70% | -$107M |
|
60
Air Products & Chemicals
APD
$65.5B
| $47.3M | 0.28% |
478,990
-236,793
| -33% | -$22.5M |
|
61
JPMorgan Chase
JPM
$916B
| $46.7M | 0.28% |
898,239
+531,699
| +145% | +$28.5M |
|
62
MetLife
MET
$62.4B
| $46.5M | 0.28% |
1,111,813
+1,021,519
| +1,131% | +$44M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.4M | 0.27% |
+1,356,195
| New | +$42.7M |
|
64
Johnson & Johnson
JNJ
$640B
| $44.9M | 0.27% |
517,564
+268,499
| +108% | +$24.1M |
|
65
Netflix
NFLX
$307B
| $43.3M | 0.26% |
9,789,360
+1,551,060
| +19% | +$5.99M |
|
66
Marathon Petroleum
MPC
$90.1B
| $42.9M | 0.26% |
1,335,556
+793,316
| +146% | +$27.9M |
|
67
iShares MSCI EAFE ETF
EFA
$76.4B
| $42.8M | 0.26% |
676,672
+242,029
| +56% | +$14.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $41.4M | 0.25% |
364,658
+194,272
| +114% | +$22.4M |
|
69
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $39.8M | 0.24% |
+2,278,292
| New | +$40.4M |
|
70
Coca-Cola
KO
$383B
| $39.6M | 0.24% |
1,041,279
+578,295
| +125% | +$22.9M |
|
71
Boeing
BA
$169B
| $39M | 0.23% |
336,594
+157,782
| +88% | +$17M |
|
72
Amazon
AMZN
$2.44T
| $38.4M | 0.23% |
2,469,560
+660,740
| +37% | +$9.85M |
|
73
AT&T
T
$164B
| $37.2M | 0.22% |
1,454,873
+741,628
| +104% | +$19.5M |
|
74
Wells Fargo
WFC
$254B
| $37.1M | 0.22% |
894,578
+368,462
| +70% | +$15.7M |
|
|
ACTV
75
DELISTED
Active Network Inc
ACTV
| $37M | 0.22% |
2,584,587
+2,565,093
| +13,158% | +$24.7M |
|
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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.