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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 | |
|---|---|---|---|---|---|---|
|
ABV
1351
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $479K | ﹤0.01% |
12,467
-12,098
| -49% | -$444K |
|
1352
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
| $476K | ﹤0.01% |
+5,147
| New | +$497K |
|
|
OPEN
1353
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $474K | ﹤0.01% |
+6,752
| New | +$472K |
|
1354
ProShares UltraShort Yen
YCS
$29.4M
| $473K | ﹤0.01% |
30,460
+360
| +1% | +$5.69K |
|
|
ARO
1355
DELISTED
Aeropostale Inc
ARO
| $473K | ﹤0.01% |
+50,183
| New | +$596K |
|
1356
Invesco DB Agriculture Fund
DBA
$1.24B
| $472K | ﹤0.01% |
+18,671
| New | +$467K |
|
|
FAZ
1357
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $471K | ﹤0.01% |
15,852
+9,613
| +154% | +$286K |
|
|
RC
1358
Ready Capital
RC
$287M
| $471K | ﹤0.01% |
27,065
-22,935
| -46% | -$389K |
|
|
RPXC
1359
DELISTED
RPX Corporation
RPXC
| $470K | ﹤0.01% |
26,968
-5,008
| -16% | -$85.5K |
|
1360
CVR Energy
CVI
$3.35B
| $469K | ﹤0.01% |
12,135
-13,808
| -53% | -$606K |
|
1361
Ionis Pharmaceuticals
IONS
$9.15B
| $469K | ﹤0.01% |
+12,482
| New | +$373K |
|
1362
Green Plains
GPRE
$1.19B
| $467K | ﹤0.01% |
+29,088
| New | +$469K |
|
|
RSX
1363
DELISTED
VanEck Russia ETF
RSX
| $466K | ﹤0.01% |
16,434
-8,199
| -33% | -$220K |
|
|
POT
1364
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $466K | ﹤0.01% |
+14,900
| New | +$494K |
|
1365
Fortune Brands Innovations
FBIN
$6.29B
| $465K | ﹤0.01% |
13,093
-29,956
| -70% | -$1.02M |
|
|
KG
1366
Kestrel Group
KG
$70.5M
| $465K | ﹤0.01% |
1,967
-288
| -13% | -$71.5K |
|
|
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
| $464K | ﹤0.01% |
+4,345
| New | +$421K |
|
1368
Carlisle Companies
CSL
$15.3B
| $462K | ﹤0.01% |
6,576
-40,791
| -86% | -$2.75M |
|
1369
Itaú Unibanco
ITUB
$90.3B
| $461K | ﹤0.01% |
89,581
+27,405
| +44% | +$128K |
|
|
PRXL
1370
DELISTED
Parexel International Corp
PRXL
| $458K | ﹤0.01% |
9,161
-12,556
| -58% | -$615K |
|
|
LMNX
1371
DELISTED
Luminex Corp
LMNX
| $456K | ﹤0.01% |
22,857
-7,389
| -24% | -$157K |
|
1372
Sinclair Inc
SBGI
$1.01B
| $455K | ﹤0.01% |
+13,835
| New | +$390K |
|
|
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
| $454K | ﹤0.01% |
4,178
-2,287
| -35% | -$247K |
|
1374
iShares Russell 2000 Growth ETF
IWO
$15B
| $453K | ﹤0.01% |
3,600
-3,630
| -50% | -$437K |
|
1375
RPM International
RPM
$14.7B
| $453K | ﹤0.01% |
+12,527
| New | +$437K |
|
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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.