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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.5B
| $1.39M | 0.01% |
44,813
-7,561
| -14% | -$233K |
|
|
TFM
902
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.38M | 0.01% |
29,207
+23,677
| +428% | +$1.23M |
|
903
Microchip Technology
MCHP
$40.8B
| $1.38M | 0.01% |
68,604
+34,550
| +101% | +$684K |
|
|
DLLR
904
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.38M | 0.01% |
125,340
-100,731
| -45% | -$1.38M |
|
905
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.37M | 0.01% |
33,126
-128,334
| -79% | -$5.29M |
|
906
Franco-Nevada
FNV
$41.3B
| $1.37M | 0.01% |
+30,450
| New | +$1.29M |
|
907
United States Natural Gas Fund
UNG
$473M
| $1.37M | 0.01% |
4,690
+465
| +11% | +$140K |
|
|
HTSI
908
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.37M | 0.01% |
+27,854
| New | +$1.37M |
|
|
INVX
909
Innovex International
INVX
$1.98B
| $1.37M | 0.01% |
+12,021
| New | +$1.23M |
|
910
Owens Corning
OC
$11.6B
| $1.36M | 0.01% |
35,788
-47,409
| -57% | -$1.85M |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.01% |
20,802
+1,652
| +9% | +$114K |
|
912
Revvity
RVTY
$13B
| $1.35M | 0.01% |
35,699
+4,859
| +16% | +$174K |
|
|
BRCD
913
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | 0.01% |
+167,729
| New | +$1.2M |
|
|
IPG
914
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.01% |
+78,425
| New | +$1.26M |
|
|
MWV
915
DELISTED
MEADWESTVACO CORP
MWV
| $1.35M | 0.01% |
35,085
-5,998
| -15% | -$221K |
|
|
MDC
916
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.01% |
+61,832
| New | +$1.36M |
|
917
AGCO
AGCO
$7.18B
| $1.34M | 0.01% |
22,138
-23,112
| -51% | -$1.31M |
|
|
THI
918
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.33M | 0.01% |
+22,888
| New | +$1.3M |
|
919
Williams-Sonoma
WSM
$28.2B
| $1.32M | 0.01% |
+47,188
| New | +$1.37M |
|
920
Helmerich & Payne
HP
$3.4B
| $1.32M | 0.01% |
19,244
+11,008
| +134% | +$726K |
|
921
PBF Energy
PBF
$8.02B
| $1.31M | 0.01% |
58,541
+31,660
| +118% | +$716K |
|
922
Murphy USA
MUSA
$10.9B
| $1.31M | 0.01% |
+32,404
| New | +$1.3M |
|
923
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.3M | 0.01% |
+22,329
| New | +$1.26M |
|
|
MDCO
924
DELISTED
Medicines Co
MDCO
| $1.3M | 0.01% |
+38,985
| New | +$1.24M |
|
925
Capri Holdings
CPRI
$1.87B
| $1.3M | 0.01% |
17,464
-15,444
| -47% | -$1.08M |
|
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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.