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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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.93B
| $15.5M | 0.09% |
220,378
+48,507
| +28% | +$3.25M |
|
152
Kaiser Aluminum
KALU
$2.61B
| $15.5M | 0.09% |
217,323
+94,259
| +77% | +$6.37M |
|
|
EQC
153
CALL
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.09% |
+700,000
| New | +$16.7M |
|
154
Accenture
ACN
$99.9B
| $15.2M | 0.09% |
206,508
-63,834
| -24% | -$4.73M |
|
155
CF Industries
CF
$19.3B
| $15.1M | 0.09% |
359,225
+293,410
| +446% | +$11.2M |
|
156
UnitedHealth
UNH
$383B
| $15.1M | 0.09% |
211,756
+136,601
| +182% | +$9.78M |
|
157
US Bancorp
USB
$98B
| $15M | 0.09% |
409,374
+99,583
| +32% | +$3.69M |
|
158
Mastercard
MA
$510B
| $14.9M | 0.09% |
221,240
+54,150
| +32% | +$3.4M |
|
|
EXXI
159
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.9M | 0.09% |
+500,100
| New | +$13.4M |
|
160
Union Pacific
UNP
$172B
| $14.7M | 0.09% |
188,526
+102,482
| +119% | +$8.1M |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $14.7M | 0.09% |
570,079
-141,765
| -20% | -$3.68M |
|
162
Nike
NKE
$62.7B
| $14.5M | 0.09% |
406,634
-112,964
| -22% | -$3.69M |
|
163
AGNC Investment
AGNC
$12.7B
| $14.3M | 0.09% |
632,028
-1,129,344
| -64% | -$25.4M |
|
164
CALL
Phillips 66
PSX
$84.4B
| $14.2M | 0.09% |
246,000
-620,000
| -72% | -$35.9M |
|
165
T-Mobile US
TMUS
$186B
| $14.2M | 0.09% |
548,294
+459,208
| +515% | +$11.2M |
|
166
Ryder
R
$9.9B
| $14.2M | 0.09% |
238,520
+47,296
| +25% | +$2.84M |
|
167
TransDigm Group
TDG
$69.9B
| $13.9M | 0.08% |
+100,388
| New | +$14.3M |
|
168
Goldman Sachs
GS
$302B
| $13.9M | 0.08% |
87,650
-42,342
| -33% | -$6.82M |
|
169
Cummins
CMI
$87.3B
| $13.8M | 0.08% |
104,075
+41,459
| +66% | +$5.12M |
|
170
SPDR Gold Trust
GLD
$133B
| $13.8M | 0.08% |
107,684
-95,074
| -47% | -$12.2M |
|
|
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.8M | 0.08% |
230,222
+76,892
| +50% | +$4.73M |
|
172
DuPont de Nemours
DD
$18.7B
| $13.7M | 0.08% |
140,434
+78,621
| +127% | +$7.32M |
|
173
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $13.7M | 0.08% |
349,713
+51,038
| +17% | +$1.91M |
|
174
Eaton
ETN
$150B
| $13.6M | 0.08% |
197,724
+128,502
| +186% | +$8.63M |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 0.08% |
200,263
+71,046
| +55% | +$4.38M |
|
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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.