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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 | |
|---|---|---|---|---|---|---|
|
MRC
1376
DELISTED
MRC Global
MRC
| $452K | ﹤0.01% |
16,866
-39,202
| -70% | -$1.04M |
|
|
DHC
1377
Diversified Healthcare Trust
DHC
$2.13B
| $451K | ﹤0.01% |
19,474
-20,015
| -51% | -$484K |
|
|
WCRX
1378
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $451K | ﹤0.01% |
19,630
-38,386
| -66% | -$812K |
|
1379
Pilgrim's Pride
PPC
$6.42B
| $450K | ﹤0.01% |
26,838
-45,973
| -63% | -$758K |
|
|
PLCM
1380
DELISTED
POLYCOM INC
PLCM
| $449K | ﹤0.01% |
41,101
-44,852
| -52% | -$468K |
|
1381
Polaris
PII
$4.2B
| $448K | ﹤0.01% |
3,477
-15,037
| -81% | -$1.69M |
|
|
AUY
1382
DELISTED
Yamana Gold, Inc.
AUY
| $447K | ﹤0.01% |
42,882
+137
| +0.3% | +$1.44K |
|
|
BYI
1383
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $447K | ﹤0.01% |
6,203
-3,865
| -38% | -$272K |
|
|
GG
1384
DELISTED
Goldcorp Inc
GG
| $447K | ﹤0.01% |
17,178
+7,113
| +71% | +$196K |
|
1385
Toro Company
TTC
$9.44B
| $446K | ﹤0.01% |
+16,466
| New | +$418K |
|
1386
iShares MSCI Sweden ETF
EWD
$594M
| $445K | ﹤0.01% |
+12,984
| New | +$430K |
|
1387
Gran Tierra Energy
GTE
$242M
| $445K | ﹤0.01% |
6,283
-796
| -11% | -$52.2K |
|
|
END
1388
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $444K | ﹤0.01% |
82,296
-20,289
| -20% | -$99K |
|
|
VLTR
1389
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $444K | ﹤0.01% |
+19,336
| New | +$368K |
|
1390
Dycom Industries
DY
$12.5B
| $442K | ﹤0.01% |
+15,786
| New | +$413K |
|
|
WDR
1391
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $442K | ﹤0.01% |
+8,621
| New | +$429K |
|
|
CORE
1392
DELISTED
Core Mark Holding Co., Inc.
CORE
| $441K | ﹤0.01% |
26,556
+7,832
| +42% | +$127K |
|
1393
Northwest Bancshares
NWBI
$2.34B
| $440K | ﹤0.01% |
+33,299
| New | +$459K |
|
1394
Omnicell
OMCL
$1.69B
| $439K | ﹤0.01% |
+18,543
| New | +$413K |
|
1395
Designer Brands
DBI
$336M
| $437K | ﹤0.01% |
+10,252
| New | +$414K |
|
|
BBRG
1396
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $437K | ﹤0.01% |
+28,946
| New | +$473K |
|
1397
SiriusPoint
SPNT
$2.78B
| $436K | ﹤0.01% |
+30,130
| New | +$406K |
|
1398
Unisys
UIS
$218M
| $436K | ﹤0.01% |
17,330
+1,830
| +12% | +$45.9K |
|
|
CSH
1399
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $436K | ﹤0.01% |
21,240
-9,519
| -31% | -$190K |
|
1400
Emergent Biosolutions
EBS
$391M
| $435K | ﹤0.01% |
+22,897
| New | +$409K |
|
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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.