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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 | 6.9% |
| 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 | |
|---|---|---|---|---|---|---|
801
Highwoods Properties
HIW
$3.65B
| $1.91M | 0.01% |
+54,000
| New | +$1.92M |
|
802
Novartis
NVS
$297B
| $1.91M | 0.01% |
+27,711
| New | +$1.83M |
|
|
QCOR
803
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.9M | 0.01% |
32,820
-6,057
| -16% | -$360K |
|
|
ACHN
804
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.9M | 0.01% |
569,768
+495,032
| +662% | +$3.39M |
|
805
iShares MSCI Chile ETF
ECH
$1.01B
| $1.89M | 0.01% |
37,636
-10,032
| -21% | -$503K |
|
806
Quest Diagnostics
DGX
$25.7B
| $1.88M | 0.01% |
30,452
-6,489
| -18% | -$388K |
|
807
Everest Group
EG
$14.5B
| $1.88M | 0.01% |
12,981
+1,191
| +10% | +$161K |
|
|
RCPT
808
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.88M | 0.01% |
+72,350
| New | +$1.39M |
|
|
809
PUT
Citigroup
C
$222B
| $1.87M | 0.01% |
+38,500
| New | +$1.95M |
|
810
Equinor
EQNR
$97.7B
| $1.87M | 0.01% |
82,496
-64,159
| -44% | -$1.41M |
|
|
ELN
811
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $1.87M | 0.01% |
119,961
+95,660
| +394% | +$1.44M |
|
812
Albemarle
ALB
$13.9B
| $1.85M | 0.01% |
29,492
-8,637
| -23% | -$544K |
|
813
OSI Systems
OSIS
$3.65B
| $1.85M | 0.01% |
24,914
+11,305
| +83% | +$803K |
|
814
International Flavors & Fragrances
IFF
$20.2B
| $1.84M | 0.01% |
22,412
+1,327
| +6% | +$107K |
|
|
ALTR
815
DELISTED
Altera Corp
ALTR
| $1.84M | 0.01% |
49,293
-24,339
| -33% | -$873K |
|
816
Myriad Genetics
MYGN
$270M
| $1.83M | 0.01% |
+77,031
| New | +$2.19M |
|
817
Advanced Micro Devices
AMD
$776B
| $1.83M | 0.01% |
480,671
-151,364
| -24% | -$577K |
|
|
FCRE
818
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.83M | 0.01% |
+22,930
| New | +$1.81M |
|
819
Timken Company
TKR
$9.56B
| $1.82M | 0.01% |
+42,136
| New | +$1.81M |
|
820
KLA
KLAC
$239B
| $1.81M | 0.01% |
297,920
+79,010
| +36% | +$463K |
|
|
PETM
821
DELISTED
PETSMART INC
PETM
| $1.8M | 0.01% |
23,734
-26,165
| -52% | -$1.89M |
|
822
Wolfspeed
WOLF
$1.23B
| $1.8M | 0.01% |
29,996
-12,075
| -29% | -$768K |
|
823
Casey's General Stores
CASY
$32.2B
| $1.79M | 0.01% |
+24,385
| New | +$1.66M |
|
824
WEX
WEX
$6.37B
| $1.78M | 0.01% |
+20,300
| New | +$1.72M |
|
825
Nasdaq
NDAQ
$52.7B
| $1.78M | 0.01% |
166,713
+118,503
| +246% | +$1.27M |
|
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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.