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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 | |
|---|---|---|---|---|---|---|
1401
Essential Utilities
WTRG
$11.2B
| $435K | ﹤0.01% |
17,100
-4,371
| -20% | -$111K |
|
|
ERUS
1402
DELISTED
iShares MSCI Russia ETF
ERUS
| $435K | ﹤0.01% |
+10,045
| New | +$415K |
|
1403
Avnet
AVT
$7.59B
| $434K | ﹤0.01% |
10,400
-4,997
| -32% | -$193K |
|
1404
Ezcorp Inc
EZPW
$1.91B
| $434K | ﹤0.01% |
25,776
-1,569
| -6% | -$28.1K |
|
|
PIKE
1405
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $431K | ﹤0.01% |
38,181
+18,510
| +94% | +$220K |
|
1406
Matrix Service
MTRX
$343M
| $430K | ﹤0.01% |
21,985
+1,326
| +6% | +$22.2K |
|
|
HMSY
1407
DELISTED
HMS Holdings Corp.
HMSY
| $428K | ﹤0.01% |
+19,901
| New | +$487K |
|
|
CIVI
1408
DELISTED
Civitas Resources
CIVI
| $426K | ﹤0.01% |
+79
| New | +$365K |
|
|
HTWR
1409
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $425K | ﹤0.01% |
+5,794
| New | +$494K |
|
1410
Broadridge
BR
$19.5B
| $424K | ﹤0.01% |
13,357
-17,830
| -57% | -$530K |
|
1411
TriMas Corp
TRS
$1.45B
| $422K | ﹤0.01% |
+14,174
| New | +$422K |
|
|
ODP
1412
DELISTED
ODP
ODP
| $421K | ﹤0.01% |
8,722
-4,799
| -35% | -$207K |
|
|
SONC
1413
DELISTED
Sonic Corp
SONC
| $421K | ﹤0.01% |
23,718
+6,777
| +40% | +$111K |
|
|
BT
1414
DELISTED
BT Group plc (ADR)
BT
| $420K | ﹤0.01% |
15,216
-6,562
| -30% | -$171K |
|
|
DRII
1415
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $420K | ﹤0.01% |
+22,320
| New | +$369K |
|
1416
PTC
PTC
$15.4B
| $418K | ﹤0.01% |
14,697
-52,407
| -78% | -$1.43M |
|
1417
ProShares Ultra Silver
AGQ
$1.2B
| $416K | ﹤0.01% |
+5,189
| New | +$417K |
|
|
HBI
1418
DELISTED
Hanesbrands
HBI
| $416K | ﹤0.01% |
26,692
-41,216
| -61% | -$613K |
|
1419
Philips
PHG
$25.9B
| $416K | ﹤0.01% |
18,682
+4,253
| +29% | +$92.9K |
|
|
GNC
1420
DELISTED
GNC Holdings, Inc.
GNC
| $416K | ﹤0.01% |
7,604
-113,413
| -94% | -$5.8M |
|
1421
iShares MSCI South Africa ETF
EZA
$561M
| $414K | ﹤0.01% |
+6,542
| New | +$397K |
|
1422
TTM Technologies
TTMI
$13.8B
| $414K | ﹤0.01% |
42,523
+8,409
| +25% | +$80K |
|
|
LPNT
1423
DELISTED
LifePoint Health, Inc.
LPNT
| $414K | ﹤0.01% |
8,878
-674
| -7% | -$32.3K |
|
1424
Aaon
AAON
$7.83B
| $413K | ﹤0.01% |
+35,008
| New | +$379K |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | ﹤0.01% |
25,435
+1,995
| +9% | +$32.9K |
|
Similar funds
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.