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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 | |
|---|---|---|---|---|---|---|
|
ACI
1301
DELISTED
ARCH COAL, INC.
ACI
| $536K | ﹤0.01% |
12,942
-65,537
| -84% | -$2.85M |
|
|
LNKD
1302
DELISTED
LinkedIn Corporation
LNKD
| $535K | ﹤0.01% |
2,235
-6,046
| -73% | -$1.36M |
|
|
KNDI
1303
Kandi Technologies Group
KNDI
$70.5M
| $534K | ﹤0.01% |
67,973
+30,530
| +82% | +$160K |
|
1304
PENN Entertainment
PENN
$2.69B
| $530K | ﹤0.01% |
+42,350
| New | +$510K |
|
1305
SBA Communications
SBAC
$19.9B
| $528K | ﹤0.01% |
6,591
-29,184
| -82% | -$2.21M |
|
|
FNSR
1306
DELISTED
Finisar Corp
FNSR
| $528K | ﹤0.01% |
23,328
-21,829
| -48% | -$450K |
|
1307
ATI
ATI
$27.3B
| $527K | ﹤0.01% |
17,326
-773
| -4% | -$21.6K |
|
1308
Commault Systems
CVLT
$5.46B
| $525K | ﹤0.01% |
+5,975
| New | +$501K |
|
|
AGU
1309
DELISTED
Agrium
AGU
| $524K | ﹤0.01% |
+6,228
| New | +$545K |
|
1310
Vale
VALE
$63.2B
| $522K | ﹤0.01% |
33,394
-78,587
| -70% | -$1.16M |
|
1311
SK Telecom
SKM
$13.4B
| $521K | ﹤0.01% |
+13,941
| New | +$495K |
|
1312
Steel Dynamics
STLD
$38B
| $521K | ﹤0.01% |
31,057
+20,856
| +204% | +$331K |
|
1313
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $518K | ﹤0.01% |
49,074
-1,892
| -4% | -$17.5K |
|
|
XONE
1314
DELISTED
The ExOne Company
XONE
| $518K | ﹤0.01% |
12,144
-27,889
| -70% | -$1.75M |
|
|
IRF
1315
DELISTED
INTL RECTIFIER CORP
IRF
| $517K | ﹤0.01% |
20,830
-3,994
| -16% | -$96.7K |
|
|
ARMH
1316
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $517K | ﹤0.01% |
10,741
-2,493
| -19% | -$105K |
|
1317
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$932M
| $516K | ﹤0.01% |
255
-106
| -29% | -$288K |
|
|
SUNE
1318
DELISTED
SUNEDISON, INC COM
SUNE
| $516K | ﹤0.01% |
+64,789
| New | +$537K |
|
1319
Standex International
SXI
$3.93B
| $515K | ﹤0.01% |
+8,682
| New | +$501K |
|
1320
United Rentals
URI
$71.4B
| $514K | ﹤0.01% |
8,828
-48,253
| -85% | -$2.68M |
|
1321
Hanmi Financial
HAFC
$958M
| $513K | ﹤0.01% |
31,054
+13,632
| +78% | +$233K |
|
1322
Mueller Industries
MLI
$15.1B
| $511K | ﹤0.01% |
73,648
-41,576
| -36% | -$286K |
|
1323
Myers Industries
MYE
$1.37B
| $509K | ﹤0.01% |
+25,341
| New | +$472K |
|
1324
Bio-Techne
TECH
$11.2B
| $508K | ﹤0.01% |
25,404
+2,360
| +10% | +$44.8K |
|
1325
Team
TISI
$78.1M
| $508K | ﹤0.01% |
+1,277
| New | +$503K |
|
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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.