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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $958M | 5.76% |
5,691,703
+978,619
| +21% | +$164M |
|
2
Bank of America
BAC
$435B
| $512M | 3.08% |
36,970,926
-50,984
| -0.1% | -$728K |
|
|
3
Visa
V
$677B
| $504M | 3.03% |
10,623,104
+3,249,828
| +44% | +$150M |
|
|
FIG
4
DELISTED
Fortress Investment Group Llc
FIG
| $481M | 2.89% |
60,568,275
| – | – |
|
|
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $437M | 2.63% |
+7,060,000
| New | +$457M |
|
|
6
CALL
Qualcomm
QCOM
$176B
| $436M | 2.62% |
6,484,900
+6,294,900
| +3,313% | +$413M |
|
7
Trane Technologies
TT
$106B
| $409M | 2.46% |
7,882,866
-326,041
| -4% | -$16M |
|
8
CALL
Williams Companies
WMB
$90.5B
| $267M | 1.61% |
7,341,200
-1,198,500
| -14% | -$42M |
|
9
CALL
Cognizant
CTSH
$21.5B
| $245M | 1.47% |
5,964,200
+919,800
| +18% | +$34.1M |
|
|
10
Cheniere Energy
LNG
$56.5B
| $244M | 1.47% |
7,163,128
+3,870,264
| +118% | +$115M |
|
11
CALL
Teradyne
TER
$54.8B
| $214M | 1.29% |
13,000,000
| – | – |
|
12
Apple
AAPL
$4.89T
| $212M | 1.27% |
12,407,668
+1,966,888
| +19% | +$32.6M |
|
13
PUT
Sherwin-Williams
SHW
$78.3B
| $200M | 1.2% |
+3,300,000
| New | +$194M |
|
|
NE
14
CALL
DELISTED
Noble Corporation
NE
| $197M | 1.19% |
5,986,438
-1,472,442
| -20% | -$50M |
|
15
PUT
ConocoPhillips
COP
$147B
| $177M | 1.07% |
+2,550,000
| New | +$170M |
|
|
16
Qualcomm
QCOM
$176B
| $176M | 1.06% |
2,617,000
+2,153,352
| +464% | +$141M |
|
17
iShares Core S&P 500 ETF
IVV
$876B
| $172M | 1.03% |
1,014,604
+13,620
| +1% | +$2.3M |
|
18
PUT
Aon
AON
$77.3B
| $167M | 1% |
2,241,000
-71,000
| -3% | -$4.87M |
|
19
CALL
United Parcel Service
UPS
$97.6B
| $166M | 1% |
1,816,300
+62,400
| +4% | +$5.48M |
|
20
CALL
Deutsche Bank
DB
$66.3B
| $123M | 0.74% |
3,146,959
+737,122
| +31% | +$28.4M |
|
21
Procter & Gamble
PG
$343B
| $116M | 0.7% |
1,516,282
+1,028,784
| +211% | +$81.9M |
|
|
ADT
22
CALL
DELISTED
ADT Corp
ADT
| $115M | 0.69% |
2,825,000
-133,800
| -5% | -$5.5M |
|
|
23
Williams Companies
WMB
$90.5B
| $114M | 0.68% |
3,123,745
+893,873
| +40% | +$31.3M |
|
24
ExxonMobil
XOM
$651B
| $110M | 0.66% |
1,270,818
+777,870
| +158% | +$70.1M |
|
25
Cemex
CX
$17.4B
| $106M | 0.64% |
11,123,767
+606,859
| +6% | +$5.96M |
|
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.