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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 | |
|---|---|---|---|---|---|---|
1501
Universal Corp
UVV
$1.32B
| $362K | ﹤0.01% |
+7,115
| New | +$394K |
|
1502
IDT Corp
IDT
$1.67B
| $360K | ﹤0.01% |
28,608
+11,369
| +66% | +$138K |
|
1503
Super Micro Computer
SMCI
$20.5B
| $360K | ﹤0.01% |
+266,360
| New | +$336K |
|
1504
Citi Trends
CTRN
$605M
| $359K | ﹤0.01% |
+20,506
| New | +$324K |
|
1505
GSK
GSK
$103B
| $359K | ﹤0.01% |
5,710
-18,801
| -77% | -$1.21M |
|
1506
Matador Resources
MTDR
$6.06B
| $359K | ﹤0.01% |
21,968
+3,568
| +19% | +$53K |
|
|
GBL
1507
DELISTED
GAMCO Investors, Inc.
GBL
| $359K | ﹤0.01% |
+8,810
| New | +$292K |
|
|
BEAV
1508
DELISTED
B/E Aerospace Inc
BEAV
| $358K | ﹤0.01% |
6,706
-22,747
| -77% | -$1.16M |
|
|
ANR
1509
DELISTED
Alpha Natural Resources Inc
ANR
| $358K | ﹤0.01% |
59,733
-17,810
| -23% | -$104K |
|
1510
Kulicke & Soffa
KLIC
$4.91B
| $357K | ﹤0.01% |
30,962
-19,540
| -39% | -$222K |
|
1511
Banner Corp
BANR
$2.44B
| $356K | ﹤0.01% |
9,372
-5,246
| -36% | -$190K |
|
|
BSJF
1512
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $356K | ﹤0.01% |
+13,344
| New | +$355K |
|
1513
American Public Education
APEI
$980M
| $355K | ﹤0.01% |
+9,405
| New | +$370K |
|
1514
Noodles & Co
NDLS
$106M
| $355K | ﹤0.01% |
+1,039
| New | +$361K |
|
|
SN
1515
DELISTED
Sanchez Energy Corporation
SN
| $355K | ﹤0.01% |
13,495
-32,361
| -71% | -$768K |
|
1516
Pegasystems
PEGA
$5.22B
| $353K | ﹤0.01% |
+35,520
| New | +$325K |
|
1517
Tractor Supply
TSCO
$17.4B
| $353K | ﹤0.01% |
+24,510
| New | +$302K |
|
1518
IMAX
IMAX
$2.81B
| $352K | ﹤0.01% |
+11,739
| New | +$316K |
|
|
ACO
1519
DELISTED
AMCOL International Corp
ACO
| $352K | ﹤0.01% |
+10,782
| New | +$368K |
|
1520
B&G Foods
BGS
$289M
| $349K | ﹤0.01% |
+10,083
| New | +$351K |
|
1521
HUB Group
HUBG
$2.92B
| $349K | ﹤0.01% |
17,830
-372
| -2% | -$7.07K |
|
1522
STMicroelectronics
STM
$48.4B
| $349K | ﹤0.01% |
37,950
+9,450
| +33% | +$84.2K |
|
1523
Strategic Education
STRA
$1.89B
| $348K | ﹤0.01% |
+8,374
| New | +$372K |
|
|
TWTC
1524
DELISTED
TW TELECOM INC CL A COM
TWTC
| $345K | ﹤0.01% |
11,580
+2,177
| +23% | +$64.1K |
|
1525
Evertec
EVTC
$2.01B
| $344K | ﹤0.01% |
15,462
-16,824
| -52% | -$400K |
|
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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.