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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 | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$7.66B
| $1.6M | 0.01% |
20,760
-14,925
| -42% | -$1.03M |
|
852
Apogee Enterprises
APOG
$849M
| $1.59M | 0.01% |
53,818
+27,428
| +104% | +$757K |
|
|
DRYS
853
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
854
Harmony Gold Mining
HMY
$10.1B
| $1.58M | 0.01% |
467,001
+414,390
| +788% | +$1.54M |
|
855
Alliant Energy
LNT
$18.4B
| $1.58M | 0.01% |
+63,826
| New | +$1.63M |
|
|
GGP
856
CALL
DELISTED
GGP Inc.
GGP
| $1.58M | 0.01% |
+81,700
| New | +$1.65M |
|
|
HSH
857
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.58M | 0.01% |
51,298
+2,552
| +5% | +$84.3K |
|
|
SIX
858
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.01% |
46,527
+21,159
| +83% | +$749K |
|
|
HIBB
859
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | 0.01% |
+28,108
| New | +$1.57M |
|
|
OSG
860
Octave Specialty Group
OSG
$248M
| $1.55M | 0.01% |
85,514
-34,000
| -28% | -$775K |
|
861
AXIS Capital
AXS
$7.73B
| $1.55M | 0.01% |
35,739
+26,641
| +293% | +$1.18M |
|
|
AD
862
Array Digital Infrastructure
AD
$3.04B
| $1.55M | 0.01% |
34,009
+6,660
| +24% | +$277K |
|
863
Boyd Gaming
BYD
$6.16B
| $1.54M | 0.01% |
109,163
+94,520
| +645% | +$1.16M |
|
864
Waters Corp
WAT
$37B
| $1.54M | 0.01% |
14,500
+4,332
| +43% | +$444K |
|
|
AKS
865
DELISTED
AK Steel Holding Corp
AKS
| $1.54M | 0.01% |
409,144
-92,560
| -18% | -$329K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.01% |
+39,428
| New | +$1.46M |
|
|
EEQ
867
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.54M | 0.01% |
+87,230
| New | +$1.66M |
|
|
TGNA
868
DELISTED
TEGNA Inc
TGNA
| $1.53M | 0.01% |
109,817
-247,920
| -69% | -$3.32M |
|
869
ProShares UltraShort S&P500
SDS
$409M
| $1.52M | 0.01% |
415
-204
| -33% | -$760K |
|
870
Lennar Class A
LEN
$20.3B
| $1.51M | 0.01% |
44,926
-682,099
| -94% | -$22.1M |
|
871
Skyworks Solutions
SWKS
$9.15B
| $1.51M | 0.01% |
60,844
+25,476
| +72% | +$619K |
|
|
ARNA
872
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | 0.01% |
28,732
+24,826
| +636% | +$1.67M |
|
|
CXO
873
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.01% |
13,896
+249
| +2% | +$23.7K |
|
874
Labcorp
LH
$25.1B
| $1.5M | 0.01% |
17,575
+6,022
| +52% | +$507K |
|
|
SNI
875
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.48M | 0.01% |
+18,974
| New | +$1.4M |
|
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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.