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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
876
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.48M | 0.01% |
14,097
-22,776
| -62% | -$2.4M |
|
877
Genworth Financial
GNW
$3.83B
| $1.48M | 0.01% |
115,213
+41,648
| +57% | +$522K |
|
878
Palo Alto Networks
PANW
$280B
| $1.47M | 0.01% |
192,432
+160,026
| +494% | +$1.26M |
|
|
SNV
879
DELISTED
Synovus
SNV
| $1.47M | 0.01% |
63,958
+48,853
| +323% | +$1.11M |
|
880
Kimco Realty
KIM
$17.1B
| $1.46M | 0.01% |
72,361
+43,196
| +148% | +$921K |
|
|
TE
881
DELISTED
TECO ENERGY INC
TE
| $1.46M | 0.01% |
88,353
-6,060
| -6% | -$103K |
|
882
CALL
Crown Castle
CCI
$33.8B
| $1.46M | 0.01% |
+20,000
| New | +$1.43M |
|
|
WGL
883
DELISTED
Wgl Holdings
WGL
| $1.46M | 0.01% |
34,064
+32,195
| +1,723% | +$1.4M |
|
884
Shutterstock
SSTK
$216M
| $1.45M | 0.01% |
+19,971
| New | +$1.14M |
|
|
GPOR
885
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
22,503
-35,315
| -61% | -$1.97M |
|
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.43M | 0.01% |
15,614
+1,465
| +10% | +$134K |
|
887
MSCI
MSCI
$41.6B
| $1.43M | 0.01% |
35,516
-34,119
| -49% | -$1.27M |
|
|
JNY
888
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.43M | 0.01% |
94,960
+42,390
| +81% | +$666K |
|
|
RDS.A
889
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.01% |
+21,750
| New | +$1.42M |
|
|
PLL
890
DELISTED
PALL CORP
PLL
| $1.42M | 0.01% |
18,371
+9,521
| +108% | +$682K |
|
891
Pinnacle West Capital
PNW
$12.2B
| $1.41M | 0.01% |
25,794
-5,526
| -18% | -$310K |
|
|
SNBR
892
DELISTED
Sleep Number
SNBR
| $1.41M | 0.01% |
+57,993
| New | +$1.39M |
|
|
MDSO
893
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.01% |
28,586
+22,714
| +387% | +$1M |
|
894
Nordson
NDSN
$16.8B
| $1.4M | 0.01% |
+19,076
| New | +$1.37M |
|
|
ATML
895
DELISTED
ATMEL CORP
ATML
| $1.4M | 0.01% |
188,902
+91,228
| +93% | +$694K |
|
896
Marvell Technology
MRVL
$174B
| $1.4M | 0.01% |
121,352
+61,297
| +102% | +$756K |
|
897
Ameren
AEE
$30.1B
| $1.4M | 0.01% |
40,059
+23,216
| +138% | +$804K |
|
898
iShares MSCI Turkey ETF
TUR
$209M
| $1.4M | 0.01% |
25,419
+15,471
| +156% | +$861K |
|
899
AerCap
AER
$24.1B
| $1.39M | 0.01% |
71,792
+59,807
| +499% | +$1.09M |
|
|
MCP
900
DELISTED
MOLYCORP INC COM STK
MCP
| $1.39M | 0.01% |
210,497
-37,514
| -15% | -$252K |
|
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.