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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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Spain ETF
EWP
$2.15B
| $210K | ﹤0.01% |
6,067
-69,929
| -92% | -$2.2M |
|
1802
iShares Europe ETF
IEV
$1.69B
| $210K | ﹤0.01% |
+4,790
| New | +$202K |
|
1803
Cadiz
CDZI
$268M
| $209K | ﹤0.01% |
40,651
-200
| -0.5% | -$961 |
|
1804
Huntsman Corp
HUN
$1.79B
| $209K | ﹤0.01% |
10,125
-39,070
| -79% | -$713K |
|
1805
Boston Beer
SAM
$1.9B
| $209K | ﹤0.01% |
+859
| New | +$178K |
|
1806
E.W. Scripps
SSP
$255M
| $209K | ﹤0.01% |
12,851
-5,774
| -31% | -$83.2K |
|
1807
Sabra Healthcare REIT
SBRA
$5.25B
| $208K | ﹤0.01% |
9,029
-6,891
| -43% | -$170K |
|
|
NAVG
1808
DELISTED
Navigators Group Inc
NAVG
| $208K | ﹤0.01% |
+7,218
| New | +$208K |
|
|
CUK
1809
DELISTED
Carnival PLC
CUK
| $207K | ﹤0.01% |
+6,043
| New | +$228K |
|
1810
Photronics
PLAB
$1.9B
| $207K | ﹤0.01% |
26,438
-1,766
| -6% | -$13.8K |
|
|
ELLI
1811
DELISTED
Ellie Mae Inc
ELLI
| $207K | ﹤0.01% |
+6,487
| New | +$181K |
|
|
GIVN
1812
DELISTED
GIVEN IMAGING LTD
GIVN
| $207K | ﹤0.01% |
+10,780
| New | +$181K |
|
|
EDE
1813
DELISTED
Empire District Electric
EDE
| $207K | ﹤0.01% |
+9,556
| New | +$214K |
|
1814
First Merchants
FRME
$2.72B
| $206K | ﹤0.01% |
+11,887
| New | +$213K |
|
1815
Kemper
KMPR
$1.73B
| $206K | ﹤0.01% |
+6,123
| New | +$214K |
|
1816
Universal Display
OLED
$3.9B
| $206K | ﹤0.01% |
+6,449
| New | +$206K |
|
1817
TIM SA
TIMB
$8.78B
| $206K | ﹤0.01% |
+8,800
| New | +$178K |
|
|
BMCH
1818
DELISTED
BMC Stock Holdings, Inc
BMCH
| $206K | ﹤0.01% |
+15,758
| New | +$215K |
|
1819
Deutsche Bank
DB
$71.4B
| $205K | ﹤0.01% |
5,228
+1,578
| +43% | +$60.8K |
|
1820
EPR Properties
EPR
$4.64B
| $205K | ﹤0.01% |
4,200
-4,400
| -51% | -$222K |
|
1821
Merit Medical Systems
MMSI
$5.17B
| $205K | ﹤0.01% |
+16,887
| New | +$217K |
|
1822
SouthState Bank Corp
SSB
$10.6B
| $205K | ﹤0.01% |
+3,717
| New | +$204K |
|
1823
Norwegian Cruise Line
NCLH
$9.29B
| $204K | ﹤0.01% |
+6,624
| New | +$208K |
|
|
WIRE
1824
DELISTED
Encore Wire Corp
WIRE
| $204K | ﹤0.01% |
+5,165
| New | +$201K |
|
|
TESO
1825
DELISTED
Tesco Corp
TESO
| $204K | ﹤0.01% |
+12,311
| New | +$184K |
|
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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.