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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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.55B
| $2.23M | 0.01% |
59,035
| – | – |
|
|
JIVE
752
DELISTED
Jive Software, Inc.
JIVE
| $2.21M | 0.01% |
+176,900
| New | +$2.54M |
|
753
PUT
Altria Group
MO
$114B
| $2.2M | 0.01% |
63,900
| – | – |
|
|
JAH
754
DELISTED
JARDEN CORPORATION
JAH
| $2.2M | 0.01% |
+68,190
| New | +$2.1M |
|
755
Cleveland-Cliffs
CLF
$6.57B
| $2.19M | 0.01% |
106,558
+41,155
| +63% | +$847K |
|
|
MLNX
756
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.17M | 0.01% |
57,198
-32,967
| -37% | -$1.41M |
|
757
Golar LNG
GLNG
$5B
| $2.17M | 0.01% |
57,720
+33,696
| +140% | +$1.23M |
|
758
Global X SuperDividend ETF
SDIV
$1.22B
| $2.16M | 0.01% |
31,445
+26,728
| +567% | +$1.79M |
|
759
Dentsply Sirona
XRAY
$2.68B
| $2.15M | 0.01% |
49,614
+16,739
| +51% | +$714K |
|
760
Annaly Capital Management
NLY
$17.1B
| $2.15M | 0.01% |
46,294
-7,432
| -14% | -$350K |
|
761
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.15M | 0.01% |
28,562
-12,563
| -31% | -$969K |
|
|
FRX
762
DELISTED
FOREST LABORATORIES INC
FRX
| $2.15M | 0.01% |
50,068
+33,030
| +194% | +$1.43M |
|
|
VPHM
763
DELISTED
VIROPHARMA INC
VPHM
| $2.13M | 0.01% |
54,303
+42,732
| +369% | +$1.4M |
|
764
CBRE Group
CBRE
$42.5B
| $2.13M | 0.01% |
92,057
+1,854
| +2% | +$42.9K |
|
765
DaVita
DVA
$15.4B
| $2.11M | 0.01% |
37,043
-6,311
| -15% | -$362K |
|
766
Genpact
G
$5.96B
| $2.11M | 0.01% |
111,438
+29,997
| +37% | +$598K |
|
767
KeyCorp
KEY
$24.2B
| $2.11M | 0.01% |
184,911
+11,063
| +6% | +$132K |
|
|
GAS
768
DELISTED
AGL Resources Inc
GAS
| $2.11M | 0.01% |
45,773
+5,033
| +12% | +$227K |
|
|
MTOR
769
DELISTED
MERITOR, Inc.
MTOR
| $2.09M | 0.01% |
264,891
-19,558
| -7% | -$151K |
|
|
MWW
770
DELISTED
Monster Worldwide Inc
MWW
| $2.08M | 0.01% |
471,497
+37,536
| +9% | +$184K |
|
|
RVBD
771
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.07M | 0.01% |
141,827
+47,637
| +51% | +$763K |
|
772
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | – |
|
773
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.05M | 0.01% |
+31,908
| New | +$1.59M |
|
774
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.05M | 0.01% |
133,600
+86,900
| +186% | +$1.35M |
|
775
Avery Dennison
AVY
$13B
| $2.04M | 0.01% |
46,982
+6,207
| +15% | +$275K |
|
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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.