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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 | |
|---|---|---|---|---|---|---|
926
Macerich
MAC
$7.33B
| $1.3M | 0.01% |
23,017
+12,794
| +125% | +$768K |
|
927
Kilroy Realty
KRC
$4.52B
| $1.3M | 0.01% |
+26,009
| New | +$1.34M |
|
|
INFA
928
DELISTED
INFORMATICA CORP
INFA
| $1.29M | 0.01% |
33,064
+20,297
| +159% | +$770K |
|
929
First Horizon
FHN
$12.3B
| $1.29M | 0.01% |
117,329
+44,712
| +62% | +$527K |
|
930
Webster Financial
WBS
$12.6B
| $1.29M | 0.01% |
+50,530
| New | +$1.35M |
|
|
VTG
931
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.28M | 0.01% |
739,450
-41,625
| -5% | -$74.8K |
|
|
SGYP
932
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.28M | 0.01% |
+283,413
| New | +$1.27M |
|
933
Hancock Whitney
HWC
$6.27B
| $1.27M | 0.01% |
40,420
+18,197
| +82% | +$589K |
|
|
ORAN
934
DELISTED
Orange
ORAN
| $1.27M | 0.01% |
101,809
+31,304
| +44% | +$327K |
|
935
Unum
UNM
$14.4B
| $1.27M | 0.01% |
41,851
+19,507
| +87% | +$599K |
|
|
WOOF
936
DELISTED
VCA Inc.
WOOF
| $1.27M | 0.01% |
46,208
+4,060
| +10% | +$114K |
|
937
Diageo
DEO
$49.2B
| $1.26M | 0.01% |
9,946
-24,060
| -71% | -$3.01M |
|
938
BWX Technologies
BWXT
$15.9B
| $1.26M | 0.01% |
52,284
+20,145
| +63% | +$456K |
|
|
THR
939
DELISTED
Thermon Group Holdings
THR
| $1.26M | 0.01% |
+55,000
| New | +$1.16M |
|
940
Rio Tinto
RIO
$156B
| $1.26M | 0.01% |
25,761
-11,569
| -31% | -$540K |
|
941
YPF
YPF
$201B
| $1.26M | 0.01% |
62,484
+6,964
| +13% | +$119K |
|
942
ON Semiconductor
ON
$31.4B
| $1.25M | 0.01% |
170,837
-194,394
| -53% | -$1.49M |
|
943
United Therapeutics
UTHR
$25.7B
| $1.24M | 0.01% |
15,724
-28,191
| -64% | -$2.06M |
|
944
Cameco
CCJ
$39B
| $1.24M | 0.01% |
+68,325
| New | +$1.37M |
|
945
Newell Brands
NWL
$2.73B
| $1.24M | 0.01% |
45,126
+25,307
| +128% | +$674K |
|
946
BJ's Restaurants
BJRI
$1.43B
| $1.23M | 0.01% |
42,520
+28,738
| +209% | +$972K |
|
|
HNT
947
DELISTED
HEALTH NET INC
HNT
| $1.22M | 0.01% |
38,580
+28,084
| +268% | +$886K |
|
|
X
948
DELISTED
US Steel
X
| $1.22M | 0.01% |
59,410
-54,939
| -48% | -$1.03M |
|
949
iShares MSCI Philippines ETF
EPHE
$146M
| $1.22M | 0.01% |
37,093
+25,251
| +213% | +$868K |
|
950
Equifax
EFX
$20.5B
| $1.22M | 0.01% |
20,396
+11,556
| +131% | +$711K |
|
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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.