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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 | |
|---|---|---|---|---|---|---|
1426
Alerian MLP ETF
AMLP
$12.9B
| $412K | ﹤0.01% |
+4,680
| New | +$413K |
|
|
CADX
1427
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $412K | ﹤0.01% |
65,491
-12,233
| -16% | -$77.8K |
|
1428
Sony
SONY
$131B
| $411K | ﹤0.01% |
95,480
-584,520
| -86% | -$2.48M |
|
1429
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $411K | ﹤0.01% |
8,251
-9,619
| -54% | -$480K |
|
|
SALE
1430
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $411K | ﹤0.01% |
+11,576
| New | +$371K |
|
|
ZLCS
1431
DELISTED
ZALICUS INC COM NEW
ZLCS
| $411K | ﹤0.01% |
58,679
+55,938
| +2,041% | +$220K |
|
|
SD
1432
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $409K | ﹤0.01% |
+69,885
| New | +$375K |
|
1433
Service Corp International
SCI
$11.7B
| $408K | ﹤0.01% |
21,946
-11,634
| -35% | -$216K |
|
|
AFSI
1434
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $408K | ﹤0.01% |
20,948
-15,075
| -42% | -$280K |
|
|
WNR
1435
DELISTED
Western Refining Inc
WNR
| $408K | ﹤0.01% |
13,595
-14,292
| -51% | -$420K |
|
1436
Applied Industrial Technologies
AIT
$13.2B
| $407K | ﹤0.01% |
+7,908
| New | +$400K |
|
1437
Old Republic International
ORI
$10.5B
| $407K | ﹤0.01% |
26,484
-27,616
| -51% | -$397K |
|
1438
SS&C Technologies
SSNC
$19B
| $407K | ﹤0.01% |
+21,300
| New | +$387K |
|
|
SKS
1439
DELISTED
SAKS INCORPORATED
SKS
| $407K | ﹤0.01% |
25,548
-133,219
| -84% | -$2.07M |
|
1440
INNOVATE Corp
VATE
$106M
| $406K | ﹤0.01% |
11,979
| – | – |
|
|
AVID
1441
DELISTED
Avid Technology Inc
AVID
| $406K | ﹤0.01% |
67,804
+43,685
| +181% | +$252K |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $406K | ﹤0.01% |
10,451
-9,943
| -49% | -$396K |
|
|
ECYT
1443
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $406K | ﹤0.01% |
30,420
-9,751
| -24% | -$154K |
|
|
ROSE
1444
DELISTED
ROSETTA RESOURCES INC
ROSE
| $405K | ﹤0.01% |
7,451
-20,558
| -73% | -$973K |
|
|
CADE
1445
DELISTED
Cadence Bank
CADE
| $404K | ﹤0.01% |
+20,268
| New | +$398K |
|
1446
Kosmos Energy
KOS
$1.44B
| $403K | ﹤0.01% |
39,109
-54,417
| -58% | -$570K |
|
1447
Wabash National
WNC
$507M
| $402K | ﹤0.01% |
34,506
+24,353
| +240% | +$262K |
|
|
GASX
1448
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $402K | ﹤0.01% |
+12,548
| New | +$492K |
|
1449
Accuray
ARAY
$37.2M
| $399K | ﹤0.01% |
54,192
-35,241
| -39% | -$223K |
|
1450
Lamar Advertising Co
LAMR
$16.1B
| $399K | ﹤0.01% |
8,472
-24,348
| -74% | -$1.07M |
|
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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.