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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 | 6.89% |
| 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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$81.3B
| $20M | 0.12% |
269,090
+135,224
| +101% | +$9.76M |
|
127
PUT
Apple
AAPL
$4.9T
| $19.7M | 0.12% |
+1,153,600
| New | +$19.1M |
|
128
CALL
Illumina
ILMN
$31B
| $19.4M | 0.12% |
246,720
| – | – |
|
129
Comcast
CMCSA
$84B
| $19.2M | 0.12% |
852,440
+373,414
| +78% | +$8.13M |
|
130
Archer Daniels Midland
ADM
$38.9B
| $19M | 0.11% |
514,872
+228,506
| +80% | +$8.32M |
|
131
ConocoPhillips
COP
$145B
| $18.6M | 0.11% |
267,565
+161,105
| +151% | +$10.7M |
|
132
Tesla
TSLA
$1.22T
| $18.3M | 0.11% |
1,422,150
-432,900
| -23% | -$4.28M |
|
133
Expedia Group
EXPE
$35.2B
| $17.9M | 0.11% |
345,480
+283,903
| +461% | +$15.2M |
|
134
iShares MSCI Japan ETF
EWJ
$22.1B
| $17.9M | 0.11% |
375,277
+55,177
| +17% | +$2.55M |
|
135
Quanta Services
PWR
$98.7B
| $17.8M | 0.11% |
644,827
+321,064
| +99% | +$8.69M |
|
136
Amgen
AMGN
$209B
| $17.7M | 0.11% |
157,790
+77,589
| +97% | +$8.41M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $17.7M | 0.11% |
402,029
+252,853
| +169% | +$12.6M |
|
138
eBay
EBAY
$50.4B
| $17.6M | 0.11% |
752,876
+334,047
| +80% | +$7.49M |
|
139
Dana Inc
DAN
$2.91B
| $17.3M | 0.1% |
758,727
+548,040
| +260% | +$11.9M |
|
|
MCP
140
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $17.3M | 0.1% |
2,610,000
+2,500,000
| +2,273% | +$16.8M |
|
141
Deere & Co
DE
$162B
| $17M | 0.1% |
207,708
+132,356
| +176% | +$11M |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $16.9M | 0.1% |
905,952
+204,498
| +29% | +$3.9M |
|
143
RTX Corp
RTX
$289B
| $16.9M | 0.1% |
248,475
+40,645
| +20% | +$2.66M |
|
144
Sherwin-Williams
SHW
$83.7B
| $16.8M | 0.1% |
277,173
+195,897
| +241% | +$11.5M |
|
145
American Express
AXP
$228B
| $16.7M | 0.1% |
221,034
+107,080
| +94% | +$8.06M |
|
146
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $16.4M | 0.1% |
940,515
+71,736
| +8% | +$1.27M |
|
147
KBR
KBR
$4.36B
| $16M | 0.1% |
488,861
+440,835
| +918% | +$14M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $15.9M | 0.1% |
251,833
-75,922
| -23% | -$4.54M |
|
149
Liberty Media Series A
FWONA
$23.1B
| $15.7M | 0.09% |
600,943
+481,598
| +404% | +$12.1M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.09% |
167,865
+28,319
| +20% | +$2.58M |
|
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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.