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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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.08% |
427,512
+186,349
| +77% | +$5.14M |
|
202
AbbVie
ABBV
$455B
| $12.5M | 0.08% |
280,144
+136,391
| +95% | +$6.05M |
|
203
Eli Lilly
LLY
$1.03T
| $12.5M | 0.08% |
247,903
+83,337
| +51% | +$4.36M |
|
204
NXP Semiconductors
NXPI
$61.8B
| $12.5M | 0.08% |
334,811
+204,651
| +157% | +$7.24M |
|
|
FST
205
DELISTED
FOREST OIL CORPORATION
FST
| $12.4M | 0.07% |
2,077,107
+1,341,718
| +182% | +$7.19M |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $12.4M | 0.07% |
161,450
+86,944
| +117% | +$6.09M |
|
|
COLE
207
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $12.4M | 0.07% |
+1,008,975
| New | +$11.5M |
|
208
Occidental Petroleum
OXY
$55.6B
| $12.3M | 0.07% |
137,770
-125,522
| -48% | -$10.8M |
|
209
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $12.3M | 0.07% |
300,000
| – | – |
|
210
Liberty Global Class A
LBTYA
$3.56B
| $12.2M | 0.07% |
+372,026
| New | +$12M |
|
|
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $12.2M | 0.07% |
80,575
-1,029,303
| -93% | -$157M |
|
212
Consolidated Edison
ED
$40.4B
| $12.1M | 0.07% |
219,701
+189,687
| +632% | +$10.9M |
|
213
United Parcel Service
UPS
$89.5B
| $11.9M | 0.07% |
130,775
+77,790
| +147% | +$6.84M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.9M | 0.07% |
153,769
+12,077
| +9% | +$904K |
|
215
FedEx
FDX
$73B
| $11.8M | 0.07% |
103,519
+65,835
| +175% | +$7.11M |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $11.8M | 0.07% |
211,685
+102,035
| +93% | +$5.57M |
|
217
CALL
MetLife
MET
$62.5B
| $11.7M | 0.07% |
+280,500
| New | +$12.1M |
|
|
PPLI
218
People Inc
PPLI
$3.08B
| $11.7M | 0.07% |
1,195,392
-456,227
| -28% | -$4.17M |
|
|
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.6M | 0.07% |
1,313,838
+1,170,174
| +815% | +$16.7M |
|
220
Goodyear
GT
$2.04B
| $11.5M | 0.07% |
513,380
+179,222
| +54% | +$3.43M |
|
221
iShares MSCI Brazil ETF
EWZ
$9.25B
| $11.5M | 0.07% |
239,237
+25,376
| +12% | +$1.13M |
|
222
Costco
COST
$423B
| $11.5M | 0.07% |
99,511
+55,044
| +124% | +$6.35M |
|
223
Southern Company
SO
$106B
| $11.4M | 0.07% |
276,709
+155,901
| +129% | +$6.72M |
|
|
224
PUT
Cheniere Energy
LNG
$54.1B
| $11.3M | 0.07% |
330,400
+250,000
| +311% | +$7.42M |
|
|
MON
225
DELISTED
Monsanto Co
MON
| $11.3M | 0.07% |
107,737
+7,320
| +7% | +$735K |
|
Similar funds
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.