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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 | |
|---|---|---|---|---|---|---|
|
LCC
251
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.21M | 0.05% |
+377,630
| New | +$6.39M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $6.2M | 0.05% |
+140,069
| New | +$6.82M |
|
253
Synopsys
SNPS
$71.6B
| $6.19M | 0.05% |
+173,276
| New | +$6.16M |
|
254
Kimberly-Clark
KMB
$37.6B
| $6.18M | 0.05% |
+66,468
| New | +$6.41M |
|
|
CLWR
255
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $6.18M | 0.05% |
+1,237,466
| New | +$4.65M |
|
256
Alcoa
AA
$11.3B
| $6.18M | 0.05% |
+326,752
| New | +$6.54M |
|
|
HOT
257
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.16M | 0.05% |
+97,377
| New | +$6.32M |
|
258
Deere & Co
DE
$165B
| $6.13M | 0.05% |
+75,352
| New | +$6.51M |
|
259
PUT
Cisco
CSCO
$443B
| $6.11M | 0.05% |
+250,000
| New | +$5.63M |
|
260
Kohl's
KSS
$2.16B
| $6.1M | 0.05% |
+120,500
| New | +$5.97M |
|
261
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.04M | 0.05% |
+126,058
| New | +$6.52M |
|
262
PNC Financial Services
PNC
$99.1B
| $6.04M | 0.05% |
+82,867
| New | +$5.74M |
|
|
SWY
263
DELISTED
SAFEWAY INC
SWY
| $5.99M | 0.05% |
+282,591
| New | +$6.17M |
|
264
AbbVie
ABBV
$465B
| $5.97M | 0.05% |
+143,753
| New | +$6.29M |
|
265
Best Buy
BBY
$19B
| $5.95M | 0.05% |
+217,804
| New | +$5.62M |
|
266
EOG Resources
EOG
$77.7B
| $5.92M | 0.05% |
+89,858
| New | +$5.76M |
|
|
HOS
267
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.91M | 0.05% |
+110,341
| New | +$5.4M |
|
|
TSS
268
DELISTED
Total System Services, Inc.
TSS
| $5.91M | 0.05% |
+241,163
| New | +$5.74M |
|
|
SINA
269
DELISTED
Sina Corp
SINA
| $5.9M | 0.05% |
+105,871
| New | +$5.78M |
|
270
Target
TGT
$66.3B
| $5.85M | 0.05% |
+84,990
| New | +$5.91M |
|
|
SLXP
271
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.85M | 0.05% |
+88,385
| New | +$5.05M |
|
272
Yum! Brands
YUM
$41.9B
| $5.82M | 0.05% |
+116,596
| New | +$5.77M |
|
273
Emerson Electric
EMR
$81.6B
| $5.81M | 0.05% |
+106,549
| New | +$5.99M |
|
274
EQT Corp
EQT
$32.9B
| $5.75M | 0.05% |
+132,935
| New | +$5.47M |
|
275
CSX Corp
CSX
$94B
| $5.7M | 0.05% |
+737,634
| New | +$6.05M |
|
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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.