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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 | |
|---|---|---|---|---|---|---|
|
RPRX
1176
DELISTED
Repros Therapeutics Inc.
RPRX
| $679K | ﹤0.01% |
25,233
-21,265
| -46% | -$456K |
|
1177
BioCryst Pharmaceuticals
BCRX
$2.28B
| $677K | ﹤0.01% |
92,836
+74,884
| +417% | +$380K |
|
1178
Live Nation Entertainment
LYV
$40.6B
| $677K | ﹤0.01% |
36,727
-14,319
| -28% | -$243K |
|
1179
Petrobras Class A
PBR.A
$111B
| $677K | ﹤0.01% |
+40,819
| New | +$615K |
|
|
AIV
1180
Aimco
AIV
$387M
| $676K | ﹤0.01% |
181,537
+102,678
| +130% | +$399K |
|
1181
Willis Towers Watson
WTW
$31.2B
| $674K | ﹤0.01% |
5,868
-31,312
| -84% | -$3.54M |
|
|
ORBK
1182
DELISTED
Orbotech Ltd
ORBK
| $674K | ﹤0.01% |
56,123
+43,863
| +358% | +$536K |
|
1183
BHP
BHP
$215B
| $673K | ﹤0.01% |
11,976
+5,713
| +91% | +$311K |
|
1184
Associated Banc-Corp
ASB
$5.83B
| $672K | ﹤0.01% |
43,348
+13,283
| +44% | +$219K |
|
1185
Hecla Mining
HL
$9.47B
| $671K | ﹤0.01% |
213,941
+67,552
| +46% | +$220K |
|
|
TQNT
1186
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $667K | ﹤0.01% |
+82,168
| New | +$628K |
|
1187
Coherent
COHR
$51.4B
| $666K | ﹤0.01% |
+35,403
| New | +$658K |
|
1188
Precigen
PGEN
$2.24B
| $664K | ﹤0.01% |
+29,313
| New | +$676K |
|
1189
HCA Healthcare
HCA
$87.2B
| $663K | ﹤0.01% |
15,535
-102,980
| -87% | -$4.02M |
|
1190
Goldgroup Mining Inc.
GORO
$157M
| $661K | ﹤0.01% |
99,828
+68,085
| +214% | +$539K |
|
|
MW
1191
DELISTED
THE MENS WAREHOUSE INC
MW
| $659K | ﹤0.01% |
19,349
-4,344
| -18% | -$165K |
|
1192
Vanguard Real Estate ETF
VNQ
$39.3B
| $658K | ﹤0.01% |
9,938
-36,407
| -79% | -$2.47M |
|
|
KOL
1193
DELISTED
VanEck Vectors Coal ETF
KOL
| $655K | ﹤0.01% |
+3,421
| New | +$640K |
|
1194
Avient
AVNT
$3.33B
| $654K | ﹤0.01% |
+21,311
| New | +$603K |
|
1195
Hanover Insurance
THG
$8.1B
| $654K | ﹤0.01% |
+11,809
| New | +$628K |
|
|
PDCE
1196
DELISTED
PDC Energy, Inc.
PDCE
| $653K | ﹤0.01% |
+10,981
| New | +$619K |
|
1197
IQVIA
IQV
$38.7B
| $650K | ﹤0.01% |
14,517
-6,946
| -32% | -$307K |
|
|
FIRE
1198
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $650K | ﹤0.01% |
+8,562
| New | +$612K |
|
1199
Canadian National Railway
CNI
$76.9B
| $648K | ﹤0.01% |
12,784
+4,164
| +48% | +$206K |
|
1200
HEICO Corp
HEI
$49.8B
| $648K | ﹤0.01% |
+29,208
| New | +$573K |
|
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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.