We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AUXL
951
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.22M | 0.01% |
66,942
-45,969
| -41% | -$831K |
|
|
CTCM
952
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.22M | 0.01% |
115,574
+58,426
| +102% | +$662K |
|
|
BMS
953
DELISTED
Bemis
BMS
| $1.21M | 0.01% |
31,095
+23,052
| +287% | +$934K |
|
|
CBB
954
DELISTED
Cincinnati Bell Inc.
CBB
| $1.21M | 0.01% |
+88,907
| New | +$1.41M |
|
|
TW
955
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.2M | 0.01% |
+11,204
| New | +$985K |
|
|
ASIA
956
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.2M | 0.01% |
103,428
+87,047
| +531% | +$1.01M |
|
957
MYR Group
MYRG
$5.26B
| $1.19M | 0.01% |
49,125
+34,301
| +231% | +$758K |
|
|
RDC
958
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.01% |
32,409
+20,063
| +163% | +$721K |
|
|
ACFN
959
CALL
DELISTED
Acorn Energy Inc
ACFN
| $1.19M | 0.01% |
200,000
| – | – |
|
|
SRCI
960
DELISTED
SRC Energy Inc
SRCI
| $1.19M | 0.01% |
+121,922
| New | +$1.02M |
|
|
WBMD
961
DELISTED
WebMD Health Corp.
WBMD
| $1.19M | 0.01% |
41,078
+32,378
| +372% | +$1.01M |
|
962
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $1.19M | 0.01% |
28,909
-6,007
| -17% | -$257K |
|
|
KOG
963
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.18M | 0.01% |
101,760
+58,293
| +134% | +$584K |
|
|
DNB
964
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.01% |
11,331
-2,828
| -20% | -$294K |
|
965
iShares MSCI BIC ETF
BKF
$78.3M
| $1.18M | 0.01% |
31,002
+13,600
| +78% | +$482K |
|
|
TMH
966
DELISTED
Team Health Holdings Inc
TMH
| $1.17M | 0.01% |
30,936
+17,691
| +134% | +$693K |
|
967
PUT
Cisco
CSCO
$457B
| $1.17M | 0.01% |
50,000
-200,000
| -80% | -$4.97M |
|
968
iShares MSCI Canada ETF
EWC
$6.16B
| $1.17M | 0.01% |
41,166
+32,986
| +403% | +$914K |
|
969
Mizuho Financial
MFG
$125B
| $1.17M | 0.01% |
269,458
-245,803
| -48% | -$1.05M |
|
|
ARG
970
DELISTED
Airgas Inc
ARG
| $1.17M | 0.01% |
10,981
-5,622
| -34% | -$577K |
|
971
Amdocs
DOX
$5.88B
| $1.16M | 0.01% |
31,728
-51,353
| -62% | -$1.94M |
|
972
Hyatt Hotels
H
$16.2B
| $1.16M | 0.01% |
+26,931
| New | +$1.18M |
|
|
ALJ
973
DELISTED
Alon USA Energy Inc
ALJ
| $1.16M | 0.01% |
111,478
+77,597
| +229% | +$958K |
|
974
Brunswick
BC
$5.16B
| $1.15M | 0.01% |
28,865
+17,670
| +158% | +$656K |
|
|
GRMN
975
Garmin
GRMN
$58.8B
| $1.14M | 0.01% |
25,379
+17,914
| +240% | +$712K |
|
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.