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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 | |
|---|---|---|---|---|---|---|
976
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
| $1.14M | 0.01% |
66,020
+26,500
| +67% | +$468K |
|
977
Barclays
BCS
$93.8B
| $1.13M | 0.01% |
71,717
+19,579
| +38% | +$306K |
|
978
Tenaris
TS
$28.9B
| $1.13M | 0.01% |
+24,154
| New | +$1.1M |
|
|
TFCF
979
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.13M | 0.01% |
+33,795
| New | +$1.07M |
|
980
CALL
Public Storage
PSA
$60.9B
| $1.13M | 0.01% |
+7,000
| New | +$1.11M |
|
981
Snap-on
SNA
$21.2B
| $1.12M | 0.01% |
11,299
-766
| -6% | -$73.5K |
|
982
Copart
CPRT
$27.2B
| $1.11M | 0.01% |
279,048
-94,808
| -25% | -$386K |
|
983
CALL
Pembina Pipeline
PBA
$28B
| $1.11M | 0.01% |
+33,611
| New | +$1.06M |
|
|
BSCE
984
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.11M | 0.01% |
+52,174
| New | +$1.11M |
|
985
Cincinnati Financial
CINF
$27.3B
| $1.11M | 0.01% |
23,544
+13,100
| +125% | +$625K |
|
|
ATW
986
DELISTED
Atwood Oceanics
ATW
| $1.1M | 0.01% |
20,006
+5,548
| +38% | +$313K |
|
987
Iron Mountain
IRM
$36.9B
| $1.09M | 0.01% |
43,868
-19,578
| -31% | -$497K |
|
|
LM
988
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.01% |
32,722
-36,450
| -53% | -$1.22M |
|
|
EDD
989
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $1.09M | 0.01% |
77,400
+17,524
| +29% | +$245K |
|
|
DO
990
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | 0.01% |
17,440
+10,410
| +148% | +$697K |
|
|
FNFG
991
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.01% |
104,700
-964
| -0.9% | -$10K |
|
992
Stratasys
SSYS
$706M
| $1.08M | 0.01% |
10,684
-77
| -0.7% | -$7.46K |
|
|
VVUS
993
DELISTED
Vivus Inc
VVUS
| $1.07M | 0.01% |
11,523
+45
| +0.4% | +$5.62K |
|
994
Celldex Therapeutics
CLDX
$2.96B
| $1.06M | 0.01% |
2,005
-60
| -3% | -$20.6K |
|
|
CBD
995
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.06M | 0.01% |
23,145
+12,400
| +115% | +$544K |
|
996
Kinross Gold
KGC
$27.8B
| $1.06M | 0.01% |
211,019
+39,292
| +23% | +$208K |
|
997
Banco Santander
SAN
$206B
| $1.06M | 0.01% |
142,969
+71,757
| +101% | +$476K |
|
998
StealthGas
GASS
$329M
| $1.06M | 0.01% |
+115,940
| New | +$1.12M |
|
999
Alaska Air
ALK
$5.6B
| $1.06M | 0.01% |
+33,666
| New | +$1.01M |
|
1000
Louisiana-Pacific
LPX
$5.15B
| $1.06M | 0.01% |
60,067
+28,666
| +91% | +$474K |
|
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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.