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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 | |
|---|---|---|---|---|---|---|
1326
TSMC
TSM
$2.16T
| $508K | ﹤0.01% |
29,811
-16,028
| -35% | -$273K |
|
|
MXIM
1327
DELISTED
Maxim Integrated Products
MXIM
| $508K | ﹤0.01% |
17,030
-51,576
| -75% | -$1.47M |
|
1328
iShares MSCI Indonesia ETF
EIDO
$494M
| $507K | ﹤0.01% |
21,342
+9,034
| +73% | +$245K |
|
1329
Infosys
INFY
$50.9B
| $507K | ﹤0.01% |
+84,424
| New | +$500K |
|
1330
Extra Space Storage
EXR
$31.7B
| $505K | ﹤0.01% |
11,020
-4,767
| -30% | -$206K |
|
|
TXI
1331
DELISTED
TEXAS INDUSTRIES INC
TXI
| $503K | ﹤0.01% |
7,614
-2,486
| -25% | -$156K |
|
|
VIA
1332
DELISTED
Viacom Inc. Class A
VIA
| $502K | ﹤0.01% |
+5,982
| New | +$465K |
|
1333
ABM Industries
ABM
$2.88B
| $501K | ﹤0.01% |
18,848
-12,074
| -39% | -$309K |
|
1334
EXL Service
EXLS
$5.22B
| $501K | ﹤0.01% |
87,820
-42,915
| -33% | -$245K |
|
1335
Axos Financial
AX
$5.95B
| $499K | ﹤0.01% |
30,728
-2,272
| -7% | -$33.8K |
|
1336
Dillards
DDS
$9.65B
| $499K | ﹤0.01% |
6,370
-8,946
| -58% | -$724K |
|
1337
Green Dot
GDOT
$747M
| $499K | ﹤0.01% |
+18,991
| New | +$439K |
|
|
ACET
1338
DELISTED
Aceto Corp
ACET
| $499K | ﹤0.01% |
32,062
+20,163
| +169% | +$309K |
|
1339
Progress Software
PRGS
$1.72B
| $494K | ﹤0.01% |
19,108
+8,618
| +82% | +$216K |
|
|
SKX
1340
DELISTED
Skechers
SKX
| $494K | ﹤0.01% |
+47,754
| New | +$454K |
|
|
SSI
1341
DELISTED
Stage Stores Inc
SSI
| $494K | ﹤0.01% |
+25,739
| New | +$567K |
|
1342
Lifecore Biomedical
LFCR
$163M
| $492K | ﹤0.01% |
40,284
+18,714
| +87% | +$261K |
|
|
UNT
1343
DELISTED
UNIT Corporation
UNT
| $491K | ﹤0.01% |
+10,558
| New | +$484K |
|
1344
KB Home
KBH
$3.56B
| $490K | ﹤0.01% |
27,202
+1,008
| +4% | +$17.6K |
|
|
TNGO
1345
DELISTED
Tangoe, Inc.
TNGO
| $490K | ﹤0.01% |
+20,624
| New | +$401K |
|
1346
Sanofi
SNY
$102B
| $486K | ﹤0.01% |
+9,605
| New | +$489K |
|
|
BSCF
1347
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $486K | ﹤0.01% |
+22,236
| New | +$485K |
|
1348
iShares Mortgage Real Estate ETF
REM
$540M
| $485K | ﹤0.01% |
+10,130
| New | +$494K |
|
1349
Spectrum Brands
SPB
$2.09B
| $484K | ﹤0.01% |
7,359
-4,293
| -37% | -$262K |
|
|
RAX
1350
DELISTED
Rackspace Hosting Inc
RAX
| $484K | ﹤0.01% |
9,161
-128,898
| -93% | -$5.96M |
|
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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.