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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 | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.14B
| $808K | ﹤0.01% |
26,914
+11,481
| +74% | +$341K |
|
1102
MasTec
MTZ
$21B
| $807K | ﹤0.01% |
+26,462
| New | +$869K |
|
|
APOL
1103
DELISTED
Apollo Education Group Inc Class A
APOL
| $806K | ﹤0.01% |
38,744
-74,980
| -66% | -$1.45M |
|
1104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $801K | ﹤0.01% |
26,225
-19,948
| -43% | -$608K |
|
|
ACAT
1105
DELISTED
Arctic Cat Inc
ACAT
| $790K | ﹤0.01% |
13,825
-154
| -1% | -$8.37K |
|
|
CIM
1106
Chimera Investment
CIM
$1.06B
| $789K | ﹤0.01% |
17,260
+7,680
| +80% | +$341K |
|
|
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
| $787K | ﹤0.01% |
19,874
-3,971
| -17% | -$157K |
|
|
LSI
1108
DELISTED
LSI CORPORATION
LSI
| $787K | ﹤0.01% |
100,515
-28,006
| -22% | -$214K |
|
|
OA
1109
DELISTED
Orbital ATK, Inc.
OA
| $786K | ﹤0.01% |
+8,051
| New | +$764K |
|
1110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $783K | ﹤0.01% |
+17,258
| New | +$767K |
|
|
CAB
1111
DELISTED
Cabela's Inc
CAB
| $783K | ﹤0.01% |
12,413
-9,410
| -43% | -$628K |
|
1112
Incyte
INCY
$24B
| $778K | ﹤0.01% |
20,442
-10,608
| -34% | -$313K |
|
1113
Community Health Systems
CYH
$412M
| $777K | ﹤0.01% |
22,696
+8,440
| +59% | +$299K |
|
|
I
1114
DELISTED
INTELSAT S. A.
I
| $777K | ﹤0.01% |
+32,400
| New | +$743K |
|
|
ARRY
1115
DELISTED
Array Biopharma Inc
ARRY
| $777K | ﹤0.01% |
125,112
+74,812
| +149% | +$444K |
|
|
TUP
1116
DELISTED
Tupperware Brands Corporation
TUP
| $776K | ﹤0.01% |
9,008
-12,449
| -58% | -$1.04M |
|
|
PIR
1117
DELISTED
Pier 1 Imports, Inc.
PIR
| $776K | ﹤0.01% |
+1,983
| New | +$897K |
|
1118
iShares Biotechnology ETF
IBB
$9.18B
| $775K | ﹤0.01% |
11,088
+5,280
| +91% | +$346K |
|
|
WEB
1119
DELISTED
Web.com Group, Inc.
WEB
| $774K | ﹤0.01% |
24,045
+10,227
| +74% | +$292K |
|
1120
AutoNation
AN
$7.21B
| $771K | ﹤0.01% |
14,750
-17,205
| -54% | -$830K |
|
1121
AB InBev
BUD
$166B
| $768K | ﹤0.01% |
+7,720
| New | +$735K |
|
1122
Avis
CAR
$4.91B
| $759K | ﹤0.01% |
26,313
+13,024
| +98% | +$389K |
|
|
HMA
1123
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $758K | ﹤0.01% |
+59,250
| New | +$823K |
|
|
RUE
1124
DELISTED
RUE21 INC COM STK (DE)
RUE
| $758K | ﹤0.01% |
18,800
-867
| -4% | -$35.9K |
|
|
TGI
1125
DELISTED
Triumph Group
TGI
| $757K | ﹤0.01% |
+10,715
| New | +$826K |
|
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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.