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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 | |
|---|---|---|---|---|---|---|
|
NYX
826
DELISTED
NYSE EURONEXT INC
NYX
| $1.76M | 0.01% |
41,974
+16,204
| +63% | +$680K |
|
|
TWO
827
Two Harbors Investment
TWO
$1.27B
| $1.75M | 0.01% |
22,541
+6,434
| +40% | +$505K |
|
828
Fortinet
FTNT
$118B
| $1.73M | 0.01% |
426,630
+148,350
| +53% | +$601K |
|
829
Workday
WDAY
$40.4B
| $1.73M | 0.01% |
+21,366
| New | +$1.56M |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.01% |
+58,983
| New | +$1.85M |
|
831
Akamai
AKAM
$16.8B
| $1.73M | 0.01% |
33,425
+8,660
| +35% | +$408K |
|
832
Archrock
AROC
$6.19B
| $1.72M | 0.01% |
62,506
+43,055
| +221% | +$1.26M |
|
833
Southwest Airlines
LUV
$22.9B
| $1.72M | 0.01% |
118,104
-124,330
| -51% | -$1.69M |
|
834
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.71M | 0.01% |
10
-16
| -62% | -$2.77M |
|
|
VE
835
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.71M | 0.01% |
100,000
| – | – |
|
|
GES
836
DELISTED
Guess Inc
GES
| $1.69M | 0.01% |
56,465
+24,149
| +75% | +$755K |
|
|
WWAV
837
DELISTED
The WhiteWave Foods Company
WWAV
| $1.69M | 0.01% |
84,423
+19,438
| +30% | +$369K |
|
838
Leggett & Platt
LEG
$1.36B
| $1.68M | 0.01% |
55,848
+29,043
| +108% | +$892K |
|
|
AWAY
839
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $1.68M | 0.01% |
+60,000
| New | +$1.86M |
|
840
PUT
Bank of Montreal
BMO
$126B
| $1.67M | 0.01% |
25,000
| – | – |
|
841
Donaldson
DCI
$11.1B
| $1.67M | 0.01% |
43,701
-808
| -2% | -$29.9K |
|
|
WW
842
DELISTED
WW International
WW
| $1.66M | 0.01% |
+44,490
| New | +$1.79M |
|
|
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.65M | 0.01% |
207,772
+4,012
| +2% | +$32.3K |
|
|
NSM
844
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.65M | 0.01% |
29,299
-6,167
| -17% | -$300K |
|
|
HSP
845
DELISTED
HOSPIRA INC
HSP
| $1.64M | 0.01% |
41,875
-475
| -1% | -$18.9K |
|
846
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
| $1.64M | 0.01% |
+1,356
| New | +$1.6M |
|
847
Keurig Dr Pepper
KDP
$42.2B
| $1.63M | 0.01% |
36,414
+3,986
| +12% | +$183K |
|
848
Assurant
AIZ
$14B
| $1.62M | 0.01% |
29,956
+24,490
| +448% | +$1.32M |
|
|
ZNGA
849
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | 0.01% |
441,713
-4,724,725
| -91% | -$14.9M |
|
850
NiSource
NI
$21.5B
| $1.61M | 0.01% |
133,088
-325,574
| -71% | -$3.86M |
|
Similar funds
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.