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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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$183B
| $13.6M | 0.08% |
404,531
-68,039
| -14% | -$2.39M |
|
177
Kinder Morgan
KMI
$70.5B
| $13.6M | 0.08% |
381,233
+211,053
| +124% | +$7.92M |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $13.4M | 0.08% |
243,129
+46,472
| +24% | +$2.47M |
|
179
Vodafone
VOD
$37.2B
| $13.4M | 0.08% |
373,478
+107,441
| +40% | +$3.4M |
|
180
iShares MBS ETF
MBB
$39.1B
| $13.4M | 0.08% |
126,105
+26,106
| +26% | +$2.73M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.08% |
378,310
+317,187
| +519% | +$11.3M |
|
182
VanEck Gold Miners ETF
GDX
$23.5B
| $13.2M | 0.08% |
524,200
+144,553
| +38% | +$3.84M |
|
183
ProShares UltraShort Gold
GLL
$123M
| $13.2M | 0.08% |
+37,593
| New | +$13.5M |
|
184
Edgewell Personal Care
EPC
$1.26B
| $13.2M | 0.08% |
+194,685
| New | +$14.4M |
|
|
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.1M | 0.08% |
330,252
+261,648
| +381% | +$9.29M |
|
186
Bristol-Myers Squibb
BMY
$132B
| $13.1M | 0.08% |
282,526
+105,024
| +59% | +$4.61M |
|
187
Devon Energy
DVN
$50.9B
| $13.1M | 0.08% |
225,890
+11,542
| +5% | +$659K |
|
188
Innoviva
INVA
$1.57B
| $13.1M | 0.08% |
396,503
+119,375
| +43% | +$3.71M |
|
189
CALL
ExxonMobil
XOM
$651B
| $13M | 0.08% |
151,035
| – | – |
|
190
Simon Property Group
SPG
$74.7B
| $13M | 0.08% |
92,884
+62,250
| +203% | +$9.04M |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.08% |
798,040
+351,609
| +79% | +$5.82M |
|
192
Intuitive Surgical
ISRG
$126B
| $12.9M | 0.08% |
308,115
+253,566
| +465% | +$11.2M |
|
193
3M
MMM
$90.8B
| $12.8M | 0.08% |
127,834
+44,167
| +53% | +$4.29M |
|
194
Yum! Brands
YUM
$43.3B
| $12.8M | 0.08% |
248,529
+131,933
| +113% | +$6.84M |
|
195
Honeywell
HON
$76.7B
| $12.7M | 0.08% |
170,280
+106,100
| +165% | +$7.87M |
|
196
Altria Group
MO
$113B
| $12.7M | 0.08% |
368,220
+78,448
| +27% | +$2.76M |
|
197
HP
HPQ
$24.6B
| $12.6M | 0.08% |
1,322,299
+652,129
| +97% | +$7.2M |
|
|
ESV
198
DELISTED
Ensco Rowan plc
ESV
| $12.6M | 0.08% |
58,545
+54,073
| +1,209% | +$12.4M |
|
199
TripAdvisor
TRIP
$1.65B
| $12.6M | 0.08% |
165,608
-61,275
| -27% | -$4.34M |
|
200
Baxter International
BAX
$13.8B
| $12.6M | 0.08% |
351,983
+283,837
| +417% | +$11M |
|
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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.