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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 | 6.89% |
| 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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$72.6B
| $26.6M | 0.16% |
301,019
+49,056
| +19% | +$4.03M |
|
102
Wynn Resorts
WYNN
$10.5B
| $26.6M | 0.16% |
168,226
+77,140
| +85% | +$10.8M |
|
103
CVS Health
CVS
$134B
| $26.4M | 0.16% |
462,671
+114,257
| +33% | +$6.81M |
|
104
Equinix
EQIX
$103B
| $26.2M | 0.16% |
142,649
-65,636
| -32% | -$11.9M |
|
105
PUT
Toronto Dominion Bank
TD
$198B
| $26.2M | 0.16% |
582,000
| – | – |
|
|
ADT
106
PUT
DELISTED
ADT Corp
ADT
| $25.7M | 0.15% |
630,000
-270,000
| -30% | -$11.1M |
|
107
Cisco
CSCO
$448B
| $25.2M | 0.15% |
1,077,662
+244,226
| +29% | +$6.06M |
|
108
Home Depot
HD
$332B
| $24.9M | 0.15% |
328,410
+210,041
| +177% | +$16.2M |
|
109
Prudential Financial
PRU
$42.6B
| $24.2M | 0.15% |
310,541
+264,564
| +575% | +$20.8M |
|
110
Verizon
VZ
$193B
| $24.2M | 0.15% |
517,733
+282,368
| +120% | +$13.8M |
|
111
Intel
INTC
$460B
| $23.5M | 0.14% |
1,026,752
+207,686
| +25% | +$4.78M |
|
112
Valero Energy
VLO
$92.6B
| $23.2M | 0.14% |
680,264
+573,916
| +540% | +$20.3M |
|
113
CALL
Textron
TXT
$15B
| $23.1M | 0.14% |
835,000
-2,505,000
| -75% | -$69.8M |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $22.8M | 0.14% |
1,038,619
+571,311
| +122% | +$13.6M |
|
115
PepsiCo
PEP
$191B
| $22.8M | 0.14% |
286,392
+175,825
| +159% | +$14.4M |
|
116
General Motors
GM
$80B
| $22.7M | 0.14% |
630,965
-31,711
| -5% | -$1.14M |
|
|
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
| $22.5M | 0.14% |
+360,942
| New | +$22.5M |
|
118
McDonald's
MCD
$191B
| $21.6M | 0.13% |
224,333
+127,614
| +132% | +$12.5M |
|
119
CALL
Dollar General
DG
$28.1B
| $21.3M | 0.13% |
377,800
-112,800
| -23% | -$6.2M |
|
120
Ralph Lauren
RL
$23B
| $21.3M | 0.13% |
129,017
+115,661
| +866% | +$20.1M |
|
121
Gilead Sciences
GILD
$163B
| $21.2M | 0.13% |
336,633
-23,469
| -7% | -$1.4M |
|
122
Halliburton
HAL
$26.4B
| $21.1M | 0.13% |
436,892
+243,751
| +126% | +$11.4M |
|
|
BRSL
123
Brightstar Lottery PLC
BRSL
$1.87B
| $20.4M | 0.12% |
1,075,370
+395,493
| +58% | +$7.54M |
|
124
Oracle
ORCL
$367B
| $20.3M | 0.12% |
614,102
-260,446
| -30% | -$8.45M |
|
125
Ford
F
$59.3B
| $20.2M | 0.12% |
1,198,530
+380,194
| +46% | +$6.42M |
|
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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.