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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1676
Openlane
OPLN
$4.36B
| $262K | ﹤0.01% |
+24,497
| New | +$244K |
|
1677
PTC Therapeutics
PTCT
$5.68B
| $262K | ﹤0.01% |
+12,379
| New | +$215K |
|
|
ANAT
1678
DELISTED
American National Group, Inc. Common Stock
ANAT
| $262K | ﹤0.01% |
+2,661
| New | +$284K |
|
|
CCC
1679
DELISTED
Calgon Carbon Corp
CCC
| $262K | ﹤0.01% |
13,784
-11,807
| -46% | -$211K |
|
|
CKEC
1680
DELISTED
Carmike Cinemas Inc
CKEC
| $262K | ﹤0.01% |
+11,847
| New | +$229K |
|
1681
GATX Corp
GATX
$6.37B
| $261K | ﹤0.01% |
5,487
-3,908
| -42% | -$181K |
|
1682
Comscore
SCOR
$108M
| $261K | ﹤0.01% |
452
-81
| -15% | -$45.1K |
|
|
NTT
1683
DELISTED
Nippon Telegraph & Telephone
NTT
| $261K | ﹤0.01% |
10,000
-50
| -0.5% | -$1.31K |
|
|
BIG
1684
DELISTED
Big Lots, Inc.
BIG
| $260K | ﹤0.01% |
7,043
-36,952
| -84% | -$1.31M |
|
|
CAVM
1685
DELISTED
Cavium, Inc.
CAVM
| $260K | ﹤0.01% |
6,303
-697
| -10% | -$26.2K |
|
1686
Kforce
KFRC
$1.03B
| $259K | ﹤0.01% |
+14,643
| New | +$242K |
|
1687
Universal Electronics
UEIC
$59.6M
| $258K | ﹤0.01% |
7,158
-904
| -11% | -$28.5K |
|
|
IPCC
1688
DELISTED
Infinity Property & Casualty C
IPCC
| $258K | ﹤0.01% |
4,017
-3,163
| -44% | -$200K |
|
|
PRA
1689
DELISTED
ProAssurance
PRA
| $257K | ﹤0.01% |
5,683
-1,347
| -19% | -$67.5K |
|
|
CZZ
1690
DELISTED
Cosan Limited
CZZ
| $257K | ﹤0.01% |
16,737
-33,621
| -67% | -$507K |
|
|
AXAS
1691
DELISTED
Abraxas Petroleum Corp
AXAS
| $257K | ﹤0.01% |
4,970
-255
| -5% | -$12.6K |
|
|
ISIL
1692
DELISTED
Intersil Corp
ISIL
| $257K | ﹤0.01% |
22,831
-101,131
| -82% | -$1.01M |
|
|
SFG
1693
DELISTED
STANCORP FINL GRP
SFG
| $257K | ﹤0.01% |
+4,653
| New | +$249K |
|
|
ESC
1694
DELISTED
EMERITUS CORP
ESC
| $257K | ﹤0.01% |
+13,812
| New | +$310K |
|
1695
Terex
TEX
$7.36B
| $255K | ﹤0.01% |
7,582
-57,787
| -88% | -$1.75M |
|
|
NXTM
1696
DELISTED
NxStage Medical Inc.
NXTM
| $255K | ﹤0.01% |
19,397
-8,868
| -31% | -$116K |
|
1697
Church & Dwight Co
CHD
$23.7B
| $254K | ﹤0.01% |
+8,422
| New | +$259K |
|
1698
Cimpress
CMPR
$2.4B
| $254K | ﹤0.01% |
+4,503
| New | +$240K |
|
1699
QuinStreet
QNST
$898M
| $254K | ﹤0.01% |
+26,911
| New | +$247K |
|
|
TEN
1700
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $254K | ﹤0.01% |
10,035
+2,741
| +38% | +$68.1K |
|
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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.