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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $242K | ﹤0.01% |
+7,056
| New | +$234K |
|
|
BSCG
1727
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $242K | ﹤0.01% |
+10,892
| New | +$241K |
|
1728
Fox Factory Holding Corp
FOXF
$830M
| $241K | ﹤0.01% |
+12,486
| New | +$226K |
|
1729
Adeia
ADEA
$3.44B
| $240K | ﹤0.01% |
47,023
-11,934
| -20% | -$63.1K |
|
1730
Gogo Inc
GOGO
$630M
| $240K | ﹤0.01% |
+13,434
| New | +$176K |
|
1731
ServiceNow
NOW
$122B
| $240K | ﹤0.01% |
23,075
-176,200
| -88% | -$1.62M |
|
1732
Perdoceo Education
PRDO
$2.06B
| $240K | ﹤0.01% |
87,540
-37,399
| -30% | -$115K |
|
1733
Nordic American Tanker
NAT
$1.33B
| $239K | ﹤0.01% |
29,723
+10,348
| +53% | +$86.4K |
|
1734
Enbridge
ENB
$117B
| $238K | ﹤0.01% |
+5,697
| New | +$243K |
|
1735
Nektar Therapeutics
NKTR
$2.46B
| $238K | ﹤0.01% |
1,484
+412
| +38% | +$76.2K |
|
1736
Thor Industries
THO
$4.16B
| $238K | ﹤0.01% |
+4,114
| New | +$218K |
|
|
BLUE
1737
DELISTED
bluebird bio
BLUE
| $237K | ﹤0.01% |
+677
| New | +$251K |
|
1738
Vanguard Dividend Appreciation ETF
VIG
$114B
| $237K | ﹤0.01% |
3,400
-100
| -3% | -$6.92K |
|
|
CALL
1739
DELISTED
magicJack VocalTec Ltd
CALL
| $237K | ﹤0.01% |
18,369
-23,254
| -56% | -$334K |
|
|
SHOR
1740
DELISTED
ShoreTel, Inc.
SHOR
| $237K | ﹤0.01% |
39,761
-16,222
| -29% | -$77.2K |
|
|
NOR
1741
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $237K | ﹤0.01% |
13,640
+10,912
| +400% | +$230K |
|
|
NVE
1742
DELISTED
NV ENERGY, INC
NVE
| $237K | ﹤0.01% |
10,045
-115,951
| -92% | -$2.74M |
|
1743
BlackRock MuniYield Quality Fund III
MYI
$716M
| $236K | ﹤0.01% |
+17,980
| New | +$232K |
|
1744
Rogers Corp
ROG
$2.37B
| $236K | ﹤0.01% |
+3,965
| New | +$217K |
|
|
CLR
1745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | ﹤0.01% |
4,406
-26,504
| -86% | -$1.27M |
|
1746
Agios Pharmaceuticals
AGIO
$1.89B
| $235K | ﹤0.01% |
+8,388
| New | +$232K |
|
|
ECOL
1747
DELISTED
US Ecology, Inc.
ECOL
| $235K | ﹤0.01% |
+7,793
| New | +$229K |
|
1748
H.B. Fuller
FUL
$3.17B
| $234K | ﹤0.01% |
+5,207
| New | +$208K |
|
1749
NETGEAR
NTGR
$659M
| $234K | ﹤0.01% |
7,611
-58,950
| -89% | -$1.81M |
|
1750
Sprott Physical Silver Trust
PSLV
$12.3B
| $234K | ﹤0.01% |
26,850
+15,900
| +145% | +$136K |
|
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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.