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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 | 6.89% |
| 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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$988B
| $36.3M | 0.22% |
2,082,644
+592,907
| +40% | +$8.6M |
|
77
PUT
SBA Communications
SBAC
$19.3B
| $36.1M | 0.22% |
450,000
| – | – |
|
78
Morgan Stanley
MS
$330B
| $35.7M | 0.22% |
1,335,631
-57,002
| -4% | -$1.53M |
|
79
PUT
Myriad Genetics
MYGN
$507M
| $35.6M | 0.21% |
+1,500,000
| New | +$42.6M |
|
|
NUVA
80
CALL
DELISTED
NuVasive, Inc.
NUVA
| $35.1M | 0.21% |
1,433,120
| – | – |
|
|
CVC
81
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34.6M | 0.21% |
2,053,093
+1,364,098
| +198% | +$25M |
|
82
Salesforce
CRM
$148B
| $34.5M | 0.21% |
664,900
-139,647
| -17% | -$6.34M |
|
83
Pfizer
PFE
$142B
| $34.1M | 0.21% |
1,253,385
-484,196
| -28% | -$13.2M |
|
84
Walt Disney
DIS
$167B
| $33.6M | 0.2% |
521,507
+256,946
| +97% | +$16.5M |
|
85
CALL
Aon
AON
$78.3B
| $33.5M | 0.2% |
450,000
-310,000
| -41% | -$21.3M |
|
86
PUT
Bank of America
BAC
$433B
| $31.4M | 0.19% |
2,265,600
| – | – |
|
87
CALL
Apple
AAPL
$4.9T
| $31M | 0.19% |
1,820,000
+560,000
| +44% | +$9.28M |
|
88
Phillips 66
PSX
$84.4B
| $30.9M | 0.19% |
533,964
+461,586
| +638% | +$26.8M |
|
|
CTB
89
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.7M | 0.18% |
+1,000,000
| New | +$32.6M |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $30.5M | 0.18% |
512,633
+135,662
| +36% | +$7.97M |
|
91
Walmart Inc
WMT
$884B
| $30M | 0.18% |
1,218,471
+331,662
| +37% | +$8.36M |
|
92
Philip Morris
PM
$299B
| $29.2M | 0.18% |
337,380
+116,220
| +53% | +$10.2M |
|
93
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $29M | 0.17% |
700,000
| – | – |
|
94
Johnson Controls International
JCI
$87.8B
| $28.7M | 0.17% |
658,098
+608,048
| +1,215% | +$25.8M |
|
95
Caterpillar
CAT
$373B
| $28.6M | 0.17% |
342,853
+125,279
| +58% | +$10.6M |
|
|
DELL
96
DELISTED
DELL INC
DELL
| $27.8M | 0.17% |
2,023,726
+1,645,995
| +436% | +$22.3M |
|
97
PUT
Wynn Resorts
WYNN
$10.5B
| $27.6M | 0.17% |
+175,000
| New | +$24.5M |
|
98
Cognizant
CTSH
$24.3B
| $27.6M | 0.17% |
671,918
+498,602
| +288% | +$18.5M |
|
99
Dollar Tree
DLTR
$24.7B
| $27.4M | 0.16% |
478,524
+450,449
| +1,604% | +$24.3M |
|
100
iShares Russell 2000 ETF
IWM
$80.2B
| $26.7M | 0.16% |
251,412
-194,785
| -44% | -$20.2M |
|
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.