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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 | |
|---|---|---|---|---|---|---|
1651
Suncor Energy
SU
$76.1B
| $271K | ﹤0.01% |
7,576
+5,990
| +378% | +$199K |
|
1652
Invesco Senior Income Trust
VVR
$457M
| $271K | ﹤0.01% |
51,551
+38,072
| +282% | +$200K |
|
1653
AMERISAFE
AMSF
$557M
| $270K | ﹤0.01% |
+7,680
| New | +$268K |
|
1654
AngioDynamics
ANGO
$627M
| $270K | ﹤0.01% |
+20,345
| New | +$240K |
|
1655
Clean Energy Fuels
CLNE
$412M
| $269K | ﹤0.01% |
21,100
-5,000
| -19% | -$64.3K |
|
|
NGD
1656
DELISTED
New Gold Inc
NGD
| $269K | ﹤0.01% |
44,950
+19,749
| +78% | +$135K |
|
1657
The Bancorp
TBBK
$2.96B
| $269K | ﹤0.01% |
15,345
-2,484
| -14% | -$40.3K |
|
|
GXP
1658
DELISTED
Great Plains Energy Incorporated
GXP
| $269K | ﹤0.01% |
12,122
-72,905
| -86% | -$1.68M |
|
|
BBOX
1659
DELISTED
Black Box Corp
BBOX
| $269K | ﹤0.01% |
+8,824
| New | +$250K |
|
1660
Pediatrix Medical
MD
$2.16B
| $268K | ﹤0.01% |
+5,344
| New | +$261K |
|
1661
XPO
XPO
$23.1B
| $268K | ﹤0.01% |
+35,853
| New | +$277K |
|
|
P
1662
DELISTED
Pandora Media Inc
P
| $268K | ﹤0.01% |
10,662
-37,655
| -78% | -$771K |
|
|
OMG
1663
DELISTED
OM GROUP INC.
OMG
| $268K | ﹤0.01% |
8,017
-7,577
| -49% | -$236K |
|
|
SIVB
1664
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
+3,105
| New | +$268K |
|
1665
AptarGroup
ATR
$8.7B
| $267K | ﹤0.01% |
+4,439
| New | +$263K |
|
|
CMLS
1666
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $266K | ﹤0.01% |
6,288
+675
| +12% | +$24.6K |
|
|
CKP
1667
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $266K | ﹤0.01% |
16,124
-18,931
| -54% | -$303K |
|
1668
Centene
CNC
$31.7B
| $265K | ﹤0.01% |
16,588
-15,776
| -49% | -$227K |
|
1669
Resources Connection
RGP
$153M
| $265K | ﹤0.01% |
19,589
+7,205
| +58% | +$94.4K |
|
|
FLOW
1670
DELISTED
FLOW INTL CORP
FLOW
| $265K | ﹤0.01% |
66,416
+49,466
| +292% | +$183K |
|
1671
Illumina
ILMN
$29.9B
| $264K | ﹤0.01% |
3,360
-3,997
| -54% | -$306K |
|
|
GMAN
1672
DELISTED
Gordmans Stores, Inc.
GMAN
| $264K | ﹤0.01% |
23,071
+9,874
| +75% | +$137K |
|
1673
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $263K | ﹤0.01% |
26,966
-5,978
| -18% | -$61.3K |
|
1674
Sanmina
SANM
$10.4B
| $263K | ﹤0.01% |
15,000
-20,150
| -57% | -$330K |
|
|
PRSU
1675
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $263K | ﹤0.01% |
12,308
-1,726
| -12% | -$36.9K |
|
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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.