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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 | |
|---|---|---|---|---|---|---|
|
DS
1026
DELISTED
Drive Shack Inc.
DS
| $986K | 0.01% |
193,498
-123,731
| -39% | -$626K |
|
|
WIN
1027
DELISTED
Windstream Holdings Inc
WIN
| $983K | 0.01% |
15,665
-142
| -0.9% | -$9.16K |
|
|
XCO
1028
DELISTED
Exco Resources
XCO
| $978K | 0.01% |
9,786
+3,185
| +48% | +$366K |
|
1029
ManpowerGroup
MAN
$2.52B
| $976K | 0.01% |
13,494
-35,764
| -73% | -$2.39M |
|
|
HDS
1030
DELISTED
HD Supply Holdings, Inc.
HDS
| $975K | 0.01% |
+44,279
| New | +$975K |
|
|
KNGT
1031
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $975K | 0.01% |
58,787
+34,635
| +143% | +$574K |
|
|
ACW
1032
DELISTED
Accuride Corp
ACW
| $970K | 0.01% |
188,529
+2,290
| +1% | +$12.6K |
|
|
LCC
1033
DELISTED
US AIRWAYS GROUP INC.
LCC
| $970K | 0.01% |
51,221
-326,409
| -86% | -$5.78M |
|
1034
CALL
SPDR Gold Trust
GLD
$131B
| $962K | 0.01% |
7,500
-25,000
| -77% | -$3.21M |
|
|
JNS
1035
DELISTED
Janus Capital Group Inc
JNS
| $961K | 0.01% |
112,602
-21,031
| -16% | -$189K |
|
1036
Hormel Foods
HRL
$13.9B
| $958K | 0.01% |
45,454
+26,658
| +142% | +$560K |
|
1037
Sally Beauty Holdings
SBH
$1.54B
| $956K | 0.01% |
+36,101
| New | +$1.01M |
|
|
AXE
1038
DELISTED
Anixter International Inc
AXE
| $956K | 0.01% |
+10,910
| New | +$915K |
|
1039
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $935K | 0.01% |
20,138
-23,630
| -54% | -$1.07M |
|
|
TIVO
1040
DELISTED
TIVO INC
TIVO
| $934K | 0.01% |
75,084
-117,494
| -61% | -$1.36M |
|
|
TAL
1041
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $933K | 0.01% |
+19,924
| New | +$860K |
|
|
BEL
1042
DELISTED
Belmond Ltd.
BEL
| $932K | 0.01% |
72,100
-3,200
| -4% | -$40.1K |
|
1043
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $929K | 0.01% |
+22,047
| New | +$899K |
|
1044
Vanguard Total Bond Market
BND
$157B
| $928K | 0.01% |
+11,483
| New | +$924K |
|
|
TEG
1045
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $926K | 0.01% |
16,593
+11,209
| +208% | +$658K |
|
1046
Flex
FLEX
$43B
| $924K | 0.01% |
134,909
-658,982
| -83% | -$4.34M |
|
|
WFT
1047
DELISTED
Weatherford International plc
WFT
| $923K | 0.01% |
60,099
-27,007
| -31% | -$396K |
|
1048
PRA Group
PRAA
$666M
| $920K | 0.01% |
15,436
+9,073
| +143% | +$486K |
|
1049
Enviri
NVRI
$651M
| $919K | 0.01% |
+36,880
| New | +$918K |
|
1050
Factset
FDS
$9.59B
| $916K | 0.01% |
8,382
-8,190
| -49% | -$884K |
|
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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.