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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 | |
|---|---|---|---|---|---|---|
1251
Kirby Corp
KEX
$6.98B
| $589K | ﹤0.01% |
+6,825
| New | +$573K |
|
|
LGF
1252
DELISTED
Lions Gate Entertainment
LGF
| $589K | ﹤0.01% |
16,820
-15,376
| -48% | -$521K |
|
1253
Armstrong World Industries
AWI
$7.58B
| $588K | ﹤0.01% |
10,713
+1,812
| +20% | +$91.7K |
|
1254
Black Hills Corp
BKH
$5.42B
| $585K | ﹤0.01% |
+11,734
| New | +$594K |
|
|
OVTI
1255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $585K | ﹤0.01% |
38,015
-4,137
| -10% | -$68.7K |
|
1256
Pacific Biosciences
PACB
$441M
| $584K | ﹤0.01% |
105,968
-227,138
| -68% | -$788K |
|
1257
Crocs
CROX
$6.47B
| $582K | ﹤0.01% |
42,803
-14,313
| -25% | -$208K |
|
1258
Vanguard Total World Stock ETF
VT
$78B
| $582K | ﹤0.01% |
+10,485
| New | +$570K |
|
1259
Quanex
NX
$883M
| $581K | ﹤0.01% |
30,868
+17,039
| +123% | +$300K |
|
1260
Cadence Design Systems
CDNS
$92.6B
| $579K | ﹤0.01% |
42,889
-242,418
| -85% | -$3.48M |
|
|
VVC
1261
DELISTED
Vectren Corporation
VVC
| $579K | ﹤0.01% |
17,376
+5,869
| +51% | +$202K |
|
1262
JB Hunt Transport Services
JBHT
$25.1B
| $577K | ﹤0.01% |
+7,929
| New | +$590K |
|
1263
Lithia Motors
LAD
$8.31B
| $577K | ﹤0.01% |
7,918
+2,869
| +57% | +$188K |
|
1264
Kratos Defense & Security Solutions
KTOS
$9.23B
| $576K | ﹤0.01% |
69,385
+30,747
| +80% | +$232K |
|
1265
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $575K | ﹤0.01% |
14,656
-1,023
| -7% | -$38.9K |
|
|
FEIC
1266
DELISTED
FEI COMPANY
FEIC
| $575K | ﹤0.01% |
6,547
-12,555
| -66% | -$999K |
|
|
AMWD
1267
DELISTED
American Woodmark
AMWD
| $573K | ﹤0.01% |
16,456
-114
| -0.7% | -$4.08K |
|
1268
Brookdale Senior Living
BKD
$3.43B
| $570K | ﹤0.01% |
+21,682
| New | +$594K |
|
|
MGLN
1269
DELISTED
Magellan Health Services, Inc.
MGLN
| $570K | ﹤0.01% |
+9,503
| New | +$551K |
|
1270
Ciena
CIEN
$55.3B
| $569K | ﹤0.01% |
22,764
-19,885
| -47% | -$448K |
|
1271
Federated Hermes
FHI
$4.77B
| $569K | ﹤0.01% |
20,882
-54,010
| -72% | -$1.54M |
|
1272
IDEX
IEX
$17.2B
| $568K | ﹤0.01% |
8,707
-6,987
| -45% | -$422K |
|
|
EBIX
1273
DELISTED
Ebix Inc
EBIX
| $568K | ﹤0.01% |
57,201
-3,571
| -6% | -$38.8K |
|
|
MIC
1274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $566K | ﹤0.01% |
10,579
-16,643
| -61% | -$912K |
|
|
ITG
1275
DELISTED
Investment Technology Group Inc
ITG
| $566K | ﹤0.01% |
35,722
+6,511
| +22% | +$103K |
|
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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.