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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 | |
|---|---|---|---|---|---|---|
|
DF
776
DELISTED
Dean Foods Company
DF
| $2.04M | 0.01% |
105,665
+90,306
| +588% | +$1.83M |
|
777
CMS Energy
CMS
$22.6B
| $2.03M | 0.01% |
77,299
-14,800
| -16% | -$402K |
|
|
KW
778
DELISTED
Kennedy-Wilson Holdings
KW
| $2.03M | 0.01% |
+109,374
| New | +$1.99M |
|
779
HDFC Bank
HDB
$123B
| $2.03M | 0.01% |
263,204
+47,384
| +22% | +$389K |
|
|
ACAS
780
DELISTED
American Capital Ltd
ACAS
| $2.02M | 0.01% |
147,259
-825,225
| -85% | -$10.9M |
|
781
Royal Gold
RGLD
$16.8B
| $2.02M | 0.01% |
41,492
+21,680
| +109% | +$1.12M |
|
782
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.02M | 0.01% |
+61,816
| New | +$1.84M |
|
|
TIBX
783
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2M | 0.01% |
78,384
+22,116
| +39% | +$528K |
|
|
XIV
784
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2M | 0.01% |
74,626
-26,557
| -26% | -$690K |
|
785
Gartner
IT
$10.1B
| $1.99M | 0.01% |
33,269
+29,609
| +809% | +$1.74M |
|
786
Eldorado Gold
EGO
$7.87B
| $1.99M | 0.01% |
59,007
+28,363
| +93% | +$1.08M |
|
787
AngloGold Ashanti
AU
$40.1B
| $1.98M | 0.01% |
+149,182
| New | +$2M |
|
788
IAMGOLD
IAG
$8.2B
| $1.97M | 0.01% |
411,700
-35,145
| -8% | -$184K |
|
|
CBST
789
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.96M | 0.01% |
30,712
-6,872
| -18% | -$415K |
|
|
SPN
790
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | 0.01% |
7,806
-13,855
| -64% | -$3.61M |
|
791
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.95M | 0.01% |
26,966
+20,500
| +317% | +$1.36M |
|
|
AVP
792
DELISTED
Avon Products, Inc.
AVP
| $1.95M | 0.01% |
94,750
+46,856
| +98% | +$1M |
|
793
Ulta Beauty
ULTA
$22B
| $1.95M | 0.01% |
16,272
+11,116
| +216% | +$1.15M |
|
794
American Water Works
AWK
$26.7B
| $1.94M | 0.01% |
47,003
+41,931
| +827% | +$1.73M |
|
795
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.94M | 0.01% |
50,965
+38,900
| +322% | +$1.49M |
|
796
ArcelorMittal
MT
$52.9B
| $1.93M | 0.01% |
61,771
-16,716
| -21% | -$501K |
|
|
EPAY
797
DELISTED
Bottomline Technologies Inc
EPAY
| $1.93M | 0.01% |
68,867
-10,577
| -13% | -$302K |
|
798
WisdomTree
WT
$2.96B
| $1.93M | 0.01% |
165,964
+140,273
| +546% | +$1.7M |
|
|
CLD
799
DELISTED
Cloud Peak Energy Inc
CLD
| $1.92M | 0.01% |
130,521
+108,287
| +487% | +$1.74M |
|
|
MOLX
800
DELISTED
MOLEX INC
MOLX
| $1.92M | 0.01% |
49,854
+8,998
| +22% | +$289K |
|
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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.