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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 | |
|---|---|---|---|---|---|---|
1001
Ball Corp
BALL
$17.3B
| $1.05M | 0.01% |
47,044
-7,110
| -13% | -$160K |
|
|
CAJ
1002
DELISTED
Canon, Inc.
CAJ
| $1.05M | 0.01% |
32,901
+22,801
| +226% | +$733K |
|
1003
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.05M | 0.01% |
+13,032
| New | +$1.04M |
|
1004
ASML
ASML
$631B
| $1.05M | 0.01% |
10,637
-125,385
| -92% | -$11.3M |
|
1005
HSBC
HSBC
$370B
| $1.05M | 0.01% |
22,388
+9,986
| +81% | +$474K |
|
|
WPX
1006
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
54,043
+18,020
| +50% | +$347K |
|
1007
iShares Silver Trust
SLV
$28B
| $1.04M | 0.01% |
48,860
-42,425
| -46% | -$876K |
|
1008
Oceaneering
OII
$4.85B
| $1.03M | 0.01% |
12,681
-8,306
| -40% | -$668K |
|
1009
Toronto Dominion Bank
TD
$200B
| $1.03M | 0.01% |
+22,916
| New | +$974K |
|
1010
NatWest
NWG
$77.3B
| $1.03M | 0.01% |
82,319
+58,032
| +239% | +$649K |
|
1011
Canadian Pacific Kansas City
CP
$79.7B
| $1.03M | 0.01% |
41,575
+13,535
| +48% | +$334K |
|
|
ASTX
1012
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.02M | 0.01% |
+122,691
| New | +$776K |
|
1013
NovaGold Resources
NG
$2.61B
| $1.02M | 0.01% |
442,930
-82,220
| -16% | -$215K |
|
1014
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.02M | 0.01% |
11,139
+3,569
| +47% | +$288K |
|
|
URS
1015
DELISTED
URS CORP
URS
| $1.02M | 0.01% |
+19,010
| New | +$943K |
|
|
KND
1016
DELISTED
Kindred Healthcare
KND
| $1.02M | 0.01% |
+76,028
| New | +$1.09M |
|
|
RSH
1017
DELISTED
RADIOSHACK CORP
RSH
| $1.02M | 0.01% |
294,619
+167,119
| +131% | +$535K |
|
|
BSJG
1018
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.01M | 0.01% |
+37,990
| New | +$1.01M |
|
|
ASNA
1019
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1M | 0.01% |
2,548
-2,674
| -51% | -$950K |
|
1020
Arrow Electronics
ARW
$11.1B
| $997K | 0.01% |
+20,553
| New | +$942K |
|
|
IMOS
1021
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $995K | 0.01% |
50,277
+22,733
| +83% | +$430K |
|
|
VSI
1022
DELISTED
Vitamin Shoppe Inc.
VSI
| $995K | 0.01% |
22,763
+17,601
| +341% | +$779K |
|
1023
Coeur Mining
CDE
$16B
| $991K | 0.01% |
82,006
+53,350
| +186% | +$729K |
|
1024
Bausch Health
BHC
$2.62B
| $988K | 0.01% |
9,483
-16,960
| -64% | -$1.65M |
|
1025
Gentex
GNTX
$4.99B
| $986K | 0.01% |
77,062
-45,938
| -37% | -$545K |
|
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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.