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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 | |
|---|---|---|---|---|---|---|
1601
La-Z-Boy
LZB
$1.64B
| $303K | ﹤0.01% |
13,383
-14,585
| -52% | -$317K |
|
|
CQB
1602
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $303K | ﹤0.01% |
23,967
-41,169
| -63% | -$514K |
|
1603
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $302K | ﹤0.01% |
39,074
+13,973
| +56% | +$107K |
|
1604
Old Dominion Freight Line
ODFL
$44B
| $302K | ﹤0.01% |
+19,695
| New | +$293K |
|
1605
First Majestic Silver
AG
$8.13B
| $301K | ﹤0.01% |
25,346
+14,196
| +127% | +$186K |
|
1606
Quad
QUAD
$559M
| $300K | ﹤0.01% |
9,828
-5,044
| -34% | -$149K |
|
1607
TC Energy
TRP
$68.1B
| $300K | ﹤0.01% |
+6,813
| New | +$303K |
|
1608
Camden Property Trust
CPT
$11B
| $299K | ﹤0.01% |
4,847
-1,633
| -25% | -$110K |
|
|
SYNT
1609
DELISTED
Syntel Inc
SYNT
| $299K | ﹤0.01% |
7,472
+1,040
| +16% | +$37.8K |
|
1610
Deckers Outdoor
DECK
$13.6B
| $298K | ﹤0.01% |
27,336
-132,438
| -83% | -$1.28M |
|
1611
Trimble
TRMB
$13.5B
| $297K | ﹤0.01% |
9,996
-13,483
| -57% | -$369K |
|
|
MDR
1612
DELISTED
McDermott International
MDR
| $297K | ﹤0.01% |
13,289
-24,359
| -65% | -$578K |
|
1613
Delek US
DK
$4.06B
| $296K | ﹤0.01% |
14,013
-24,017
| -63% | -$635K |
|
1614
iShares US Basic Materials ETF
IYM
$1.21B
| $296K | ﹤0.01% |
+4,000
| New | +$287K |
|
1615
America Movil
AMX
$74.9B
| $293K | ﹤0.01% |
14,788
-32,728
| -69% | -$674K |
|
1616
Acuity Brands
AYI
$10B
| $293K | ﹤0.01% |
3,191
-1,789
| -36% | -$156K |
|
1617
Mativ Holdings
MATV
$500M
| $293K | ﹤0.01% |
4,843
-3,833
| -44% | -$216K |
|
|
TXTR
1618
DELISTED
TEXTURA CORPORATION COM
TXTR
| $293K | ﹤0.01% |
+6,795
| New | +$234K |
|
1619
Companhia Siderúrgica Nacional
SID
$1.23B
| $291K | ﹤0.01% |
68,381
+42,006
| +159% | +$144K |
|
1620
Zebra Technologies
ZBRA
$13.9B
| $290K | ﹤0.01% |
6,375
-9,298
| -59% | -$429K |
|
|
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
| $290K | ﹤0.01% |
+3,313
| New | +$278K |
|
1622
First Interstate BancSystem
FIBK
$3.75B
| $289K | ﹤0.01% |
11,982
-4,058
| -25% | -$95.1K |
|
1623
lululemon athletica
LULU
$14B
| $289K | ﹤0.01% |
3,959
-32,453
| -89% | -$2.26M |
|
1624
Virtus Investment Partners
VRTS
$1.13B
| $289K | ﹤0.01% |
1,783
+146
| +9% | +$26.4K |
|
|
KDN
1625
DELISTED
KAYDON CORP
KDN
| $289K | ﹤0.01% |
+8,125
| New | +$251K |
|
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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.