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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1201
DELISTED
BRF SA
BRFS
| $647K | ﹤0.01% |
26,299
+4,470
| +20% | +$103K |
|
1202
Markel Group
MKL
$23.3B
| $647K | ﹤0.01% |
1,249
-1,423
| -53% | -$748K |
|
|
UPL
1203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $647K | ﹤0.01% |
31,432
-12,082
| -28% | -$254K |
|
|
GTAT
1204
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $647K | ﹤0.01% |
77,193
+41,739
| +118% | +$249K |
|
1205
BGC Group
BGC
$5.26B
| $646K | ﹤0.01% |
177,721
+60,899
| +52% | +$234K |
|
1206
Celanese
CE
$4.88B
| $645K | ﹤0.01% |
12,229
-23,608
| -66% | -$1.16M |
|
1207
Howard Hughes
HHH
$3.91B
| $643K | ﹤0.01% |
+6,004
| New | +$627K |
|
|
AMJ
1208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $642K | ﹤0.01% |
14,402
-163,959
| -92% | -$7.54M |
|
|
AHL
1209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $642K | ﹤0.01% |
+17,677
| New | +$650K |
|
1210
Rockwell Medical
RMTI
$29.4M
| $641K | ﹤0.01% |
+518
| New | +$352K |
|
1211
Trustmark
TRMK
$2.83B
| $641K | ﹤0.01% |
25,067
+3,864
| +18% | +$101K |
|
|
CLVS
1212
DELISTED
Clovis Oncology, Inc.
CLVS
| $639K | ﹤0.01% |
+10,524
| New | +$746K |
|
|
AH
1213
DELISTED
Accretive Health
AH
| $639K | ﹤0.01% |
69,843
+36,299
| +108% | +$361K |
|
1214
MannKind Corp
MNKD
$1.19B
| $635K | ﹤0.01% |
22,242
-9,769
| -31% | -$323K |
|
1215
Universal Health Services
UHS
$9.95B
| $633K | ﹤0.01% |
8,455
-95
| -1% | -$6.63K |
|
1216
Jones Lang LaSalle
JLL
$16.8B
| $632K | ﹤0.01% |
7,232
-15,182
| -68% | -$1.35M |
|
|
ESL
1217
DELISTED
Esterline Technologies
ESL
| $632K | ﹤0.01% |
+7,897
| New | +$633K |
|
1218
Crane NXT
CXT
$3.14B
| $629K | ﹤0.01% |
+29,389
| New | +$624K |
|
1219
Patterson-UTI
PTEN
$3.81B
| $629K | ﹤0.01% |
29,415
-99,534
| -77% | -$2.04M |
|
1220
ScottsMiracle-Gro
SMG
$3.83B
| $629K | ﹤0.01% |
11,434
+6,753
| +144% | +$355K |
|
|
NPSP
1221
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $628K | ﹤0.01% |
20,040
+742
| +4% | +$17K |
|
1222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $626K | ﹤0.01% |
5,240
-11,116
| -68% | -$1.33M |
|
|
PCYC
1223
DELISTED
PHARMACYCLICS INC
PCYC
| $624K | ﹤0.01% |
4,567
-4,042
| -47% | -$449K |
|
|
AOL
1224
DELISTED
AOL INC COMMON STOCK
AOL
| $623K | ﹤0.01% |
+18,031
| New | +$642K |
|
1225
PUT
Amazon
AMZN
$2.99T
| $621K | ﹤0.01% |
40,000
| – | – |
|
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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.