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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
+1.72%
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
$12.3B
AUM Growth
–
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,270
New
2,181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 2 |
Bank of America
BAC
|
+$472M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$411M |
| 4 |
Trane Technologies
TT
|
+$365M |
| 5 |
Visa
V
|
+$323M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Industrials | 6.6% |
| 3 | Technology | 6.35% |
| 4 | Energy | 4.64% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$86.6B
| $7.13M | 0.06% |
+625,452
| New | +$7.05M |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $7.12M | 0.06% |
+446,431
| New | +$7.61M |
|
|
RPTP
228
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.09M | 0.06% |
+777,082
| New | +$5.26M |
|
229
International Paper
IP
$22.6B
| $7.02M | 0.06% |
+169,879
| New | +$7.34M |
|
230
CALL
Microsoft
MSFT
$2.9T
| $6.91M | 0.06% |
+200,000
| New | +$6.55M |
|
|
231
PUT
Microsoft
MSFT
$2.9T
| $6.91M | 0.06% |
+200,000
| New | +$6.55M |
|
232
Masco
MAS
$14.3B
| $6.86M | 0.06% |
+400,116
| New | +$7.2M |
|
233
Capital One
COF
$128B
| $6.86M | 0.06% |
+109,295
| New | +$6.44M |
|
234
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.86M | 0.06% |
+357,400
| New | +$7.07M |
|
235
Cummins
CMI
$83.6B
| $6.83M | 0.06% |
+62,616
| New | +$7.11M |
|
236
First Solar
FSLR
$21.4B
| $6.74M | 0.05% |
+150,601
| New | +$6.7M |
|
237
Union Pacific
UNP
$174B
| $6.64M | 0.05% |
+86,044
| New | +$6.48M |
|
238
Kinder Morgan
KMI
$70.9B
| $6.49M | 0.05% |
+170,180
| New | +$6.6M |
|
239
PUT
Scotiabank
BNS
$105B
| $6.48M | 0.05% |
+130,220
| New | +$6.84M |
|
240
ConocoPhillips
COP
$144B
| $6.44M | 0.05% |
+106,460
| New | +$6.47M |
|
241
TE Connectivity
TEL
$60B
| $6.44M | 0.05% |
+141,542
| New | +$6.2M |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $6.42M | 0.05% |
+96,036
| New | +$7.03M |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $6.42M | 0.05% |
+140,870
| New | +$6.1M |
|
244
Transocean
RIG
$5.48B
| $6.39M | 0.05% |
+133,101
| New | +$6.78M |
|
245
Texas Instruments
TXN
$248B
| $6.38M | 0.05% |
+183,099
| New | +$6.54M |
|
246
Autodesk
ADSK
$51.8B
| $6.35M | 0.05% |
+186,100
| New | +$6.93M |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $6.32M | 0.05% |
+161,460
| New | +$6.4M |
|
248
iShares China Large-Cap ETF
FXI
$4.32B
| $6.28M | 0.05% |
+192,232
| New | +$6.92M |
|
|
SFD
249
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.28M | 0.05% |
+191,556
| New | +$5.43M |
|
250
Travelers Companies
TRV
$81.1B
| $6.22M | 0.05% |
+77,770
| New | +$6.54M |
|
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Nomura Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Nomura Holdings, which disclosed 2,270 positions worth $12.3B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 4,713,084 shares worth $755M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Technology.
- Nomura Holdings's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 4,713,084 shares worth $755M.
- Nomura Holdings's ten largest holdings make up 28% of its $12.3B portfolio in Q2 2013.
- Nomura Holdings disclosed 2,270 positions in Q2 2013, its first 13F filing on record.
Based on Nomura Holdings's 13F filing for Q2 2013, filed 15 Aug 2013.