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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 | |
|---|---|---|---|---|---|---|
|
NRF
726
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.4M | 0.01% |
132,261
+126,303
| +2,120% | +$2.3M |
|
727
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.4M | 0.01% |
+62,460
| New | +$2.26M |
|
728
Progressive
PGR
$123B
| $2.4M | 0.01% |
88,165
+44,712
| +103% | +$1.16M |
|
729
Check Point Software Technologies
CHKP
$13B
| $2.39M | 0.01% |
42,323
+15,631
| +59% | +$878K |
|
|
BTM
730
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.37M | 0.01% |
1,275,042
+903,546
| +243% | +$1.68M |
|
731
NVIDIA
NVDA
$4.86T
| $2.37M | 0.01% |
6,081,080
-3,530,240
| -37% | -$1.31M |
|
732
Under Armour
UAA
$2.84B
| $2.37M | 0.01% |
119,909
+76,427
| +176% | +$1.34M |
|
733
SAP
SAP
$212B
| $2.37M | 0.01% |
31,994
+4,448
| +16% | +$329K |
|
|
SEE
734
DELISTED
Sealed Air
SEE
| $2.36M | 0.01% |
86,423
+65,823
| +320% | +$1.86M |
|
735
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.36M | 0.01% |
46,648
-61,915
| -57% | -$3.11M |
|
736
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.34M | 0.01% |
+85,094
| New | +$1.78M |
|
|
AVG
737
DELISTED
AVG Technologies N.V.
AVG
| $2.33M | 0.01% |
97,451
+83,445
| +596% | +$1.86M |
|
738
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $2.32M | 0.01% |
13,506
+2,161
| +19% | +$382K |
|
739
PUT
United Airlines
UAL
$39.4B
| $2.3M | 0.01% |
75,000
| – | – |
|
740
Invesco
IVZ
$13.1B
| $2.3M | 0.01% |
72,142
+39,202
| +119% | +$1.25M |
|
|
AL
741
DELISTED
Air Lease Corp
AL
| $2.29M | 0.01% |
82,796
+70,353
| +565% | +$1.93M |
|
742
Popular Inc
BPOP
$11.2B
| $2.29M | 0.01% |
86,891
+71,322
| +458% | +$2.25M |
|
743
Bunge Global
BG
$20.4B
| $2.28M | 0.01% |
30,008
+6,823
| +29% | +$517K |
|
|
NSR
744
DELISTED
Neustar Inc
NSR
| $2.28M | 0.01% |
+46,038
| New | +$2.4M |
|
745
Royal Caribbean
RCL
$85.1B
| $2.25M | 0.01% |
58,834
+24,859
| +73% | +$932K |
|
746
Viavi Solutions
VIAV
$9.12B
| $2.24M | 0.01% |
268,109
+19,283
| +8% | +$159K |
|
747
Travel + Leisure Co
TNL
$4.66B
| $2.24M | 0.01% |
81,477
-53,529
| -40% | -$1.47M |
|
748
PUT
JPMorgan Chase
JPM
$935B
| $2.23M | 0.01% |
+43,000
| New | +$2.31M |
|
749
Host Hotels & Resorts
HST
$17.2B
| $2.23M | 0.01% |
125,995
+65,747
| +109% | +$1.17M |
|
750
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.23M | 0.01% |
55,374
+2,039
| +4% | +$77.6K |
|
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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.