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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1076
DELISTED
OUTERWALL INC
OUTR
| $870K | 0.01% |
17,421
-34,002
| -66% | -$2M |
|
1077
Robert Half
RHI
$3.96B
| $860K | 0.01% |
22,160
+8,016
| +57% | +$295K |
|
1078
Graham Holdings Company
GHC
$5.14B
| $859K | 0.01% |
2,334
+298
| +15% | +$100K |
|
1079
Expro Ltd
XPRO
$1.79B
| $859K | 0.01% |
+4,782
| New | +$805K |
|
|
HOLX
1080
DELISTED
Hologic
HOLX
| $852K | 0.01% |
41,327
-113,931
| -73% | -$2.43M |
|
1081
New Jersey Resources
NJR
$5.86B
| $852K | 0.01% |
38,618
+23,198
| +150% | +$509K |
|
1082
Wheaton Precious Metals
WPM
$50.8B
| $850K | 0.01% |
34,415
+5,519
| +19% | +$131K |
|
|
GWR
1083
DELISTED
Genesee & Wyoming Inc.
GWR
| $850K | 0.01% |
9,124
+1,375
| +18% | +$124K |
|
|
MXWL
1084
DELISTED
Maxwell Technologies Inc
MXWL
| $847K | 0.01% |
93,488
+22,763
| +32% | +$197K |
|
|
GM.WS.A
1085
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $847K | 0.01% |
33,753
| – | – |
|
1086
PUT
Prologis
PLD
$135B
| $846K | 0.01% |
+22,400
| New | +$844K |
|
1087
Ashland
ASH
$3.29B
| $843K | 0.01% |
18,674
-68,104
| -78% | -$2.94M |
|
1088
AstraZeneca
AZN
$245B
| $842K | 0.01% |
+16,263
| New | +$817K |
|
1089
Clearway Energy Class C
CWEN
$4.99B
| $840K | 0.01% |
+55,454
| New | +$796K |
|
|
HSNI
1090
DELISTED
HSN, Inc.
HSNI
| $838K | 0.01% |
15,635
+5,514
| +54% | +$316K |
|
1091
Unilever
UL
$137B
| $833K | 0.01% |
19,137
-9,145
| -32% | -$415K |
|
|
NXGN
1092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $833K | 0.01% |
38,412
+15,108
| +65% | +$322K |
|
1093
Brown & Brown
BRO
$24B
| $828K | 0.01% |
51,594
+15,146
| +42% | +$247K |
|
|
SLH
1094
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $827K | 0.01% |
+15,617
| New | +$856K |
|
|
GRA
1095
DELISTED
W.R. Grace & Co.
GRA
| $827K | 0.01% |
9,471
+3,788
| +67% | +$314K |
|
1096
ING
ING
$101B
| $826K | 0.01% |
72,816
-366,001
| -83% | -$3.95M |
|
1097
Xylem
XYL
$27.8B
| $821K | ﹤0.01% |
29,418
+6,921
| +31% | +$185K |
|
|
SPWR
1098
DELISTED
SunPower Corporation Common Stock
SPWR
| $820K | ﹤0.01% |
47,888
-51,943
| -52% | -$810K |
|
1099
Arch Capital
ACGL
$34.5B
| $817K | ﹤0.01% |
45,297
-6,342
| -12% | -$113K |
|
|
FM
1100
DELISTED
iShares Frontier and Select EM ETF
FM
| $813K | ﹤0.01% |
+25,796
| New | +$801K |
|
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.