We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Medifast
MED
$108M
| $620K | ﹤0.01% |
23,044
-271
| -1% | -$7.25K |
|
|
RENX
1227
DELISTED
RELX N.V.
RENX
| $620K | ﹤0.01% |
+47,512
| New | +$577K |
|
1228
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $618K | ﹤0.01% |
+52,673
| New | +$611K |
|
1229
Acco Brands
ACCO
$399M
| $615K | ﹤0.01% |
91,900
-71,883
| -44% | -$493K |
|
1230
CNO Financial Group
CNO
$5.12B
| $612K | ﹤0.01% |
+42,447
| New | +$605K |
|
|
POT
1231
DELISTED
Potash Corp Of Saskatchewan
POT
| $609K | ﹤0.01% |
19,469
-10,106
| -34% | -$335K |
|
1232
Royal Bank of Canada
RY
$292B
| $608K | ﹤0.01% |
9,475
-20,038
| -68% | -$1.24M |
|
1233
Oaktree Specialty Lending
OCSL
$1.05B
| $607K | ﹤0.01% |
19,672
+1,460
| +8% | +$46.4K |
|
|
SI
1234
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $603K | ﹤0.01% |
5,000
+2,919
| +140% | +$325K |
|
1235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $601K | ﹤0.01% |
79,822
+49,222
| +161% | +$377K |
|
1236
Matsons
MATX
$6.28B
| $601K | ﹤0.01% |
22,775
+1,749
| +8% | +$48.4K |
|
|
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
| $601K | ﹤0.01% |
13,624
-8,921
| -40% | -$371K |
|
1238
Lesaka Technologies
LSAK
$401M
| $600K | ﹤0.01% |
+50,100
| New | +$452K |
|
|
IMVP
1239
Invesco India ETF
IMVP
$115M
| $600K | ﹤0.01% |
+37,607
| New | +$605K |
|
|
ABCO
1240
DELISTED
Advisory Board Co
ABCO
| $600K | ﹤0.01% |
+10,101
| New | +$580K |
|
|
CHU
1241
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $600K | ﹤0.01% |
+39,200
| New | +$587K |
|
1242
Prospect Capital
PSEC
$1.1B
| $599K | ﹤0.01% |
53,502
+35,002
| +189% | +$389K |
|
|
TCO
1243
DELISTED
Taubman Centers Inc.
TCO
| $596K | ﹤0.01% |
+8,864
| New | +$636K |
|
1244
Lindsay Corp
LNN
$1.15B
| $595K | ﹤0.01% |
7,286
-4,323
| -37% | -$338K |
|
|
AZPN
1245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | ﹤0.01% |
17,192
-19,985
| -54% | -$692K |
|
1246
iShares MSCI Singapore ETF
EWS
$1.05B
| $594K | ﹤0.01% |
22,158
-7,221
| -25% | -$189K |
|
|
Y
1247
DELISTED
Alleghany Corp
Y
| $593K | ﹤0.01% |
+1,450
| New | +$579K |
|
1248
Huntington Ingalls Industries
HII
$12.8B
| $592K | ﹤0.01% |
8,784
-2,949
| -25% | -$188K |
|
1249
Alkermes
ALKS
$8.31B
| $589K | ﹤0.01% |
17,444
-47,696
| -73% | -$1.55M |
|
1250
Carpenter Technology
CRS
$27B
| $589K | ﹤0.01% |
10,121
+3,496
| +53% | +$187K |
|
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.