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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$12.3B
AUM Growth
–
Cap. Flow
+$8.5B
Cap. Flow
% of AUM
69.03%
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 | Miscellaneous | 48.61% |
| 2 | Financials | 14% |
| 3 | Industrials | 6.64% |
| 4 | Technology | 6.52% |
| 5 | Energy | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$17.1B
| $5.04M | 0.04% |
+61,813
| New | +$5.21M |
|
|
DELL
302
DELISTED
DELL INC
DELL
| $5.04M | 0.04% |
+377,731
| New | +$5.12M |
|
303
Biogen
BIIB
$32.1B
| $5M | 0.04% |
+23,121
| New | +$4.94M |
|
304
AES
AES
$10.6B
| $4.99M | 0.04% |
+415,944
| New | +$5.29M |
|
305
Dominion Energy
D
$56.7B
| $4.99M | 0.04% |
+88,014
| New | +$5.16M |
|
306
CALL
Archer Daniels Midland
ADM
$41.7B
| $4.98M | 0.04% |
+146,816
| New | +$4.9M |
|
307
CALL
Comcast
CMCSA
$89.4B
| $4.97M | 0.04% |
+239,120
| New | +$4.94M |
|
308
Costco
COST
$401B
| $4.91M | 0.04% |
+44,467
| New | +$4.86M |
|
|
TRAK
309
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.91M | 0.04% |
+138,133
| New | +$4.23M |
|
310
UnitedHealth
UNH
$344B
| $4.89M | 0.04% |
+75,155
| New | +$4.68M |
|
311
APA Corp
APA
$15.8B
| $4.85M | 0.04% |
+57,856
| New | +$4.6M |
|
|
ALR
312
DELISTED
Alere Inc
ALR
| $4.83M | 0.04% |
+197,145
| New | +$5.1M |
|
313
Nice
NICE
$6.25B
| $4.82M | 0.04% |
+130,500
| New | +$4.71M |
|
|
PHH
314
DELISTED
PHH Corporation
PHH
| $4.8M | 0.04% |
+235,203
| New | +$4.82M |
|
315
Sherwin-Williams
SHW
$78.5B
| $4.79M | 0.04% |
+81,276
| New | +$4.9M |
|
316
Ryman Hospitality Properties
RHP
$8.42B
| $4.79M | 0.04% |
+122,809
| New | +$5.02M |
|
317
Lumen
LUMN
$7.25B
| $4.72M | 0.04% |
+133,368
| New | +$4.85M |
|
|
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.7M | 0.04% |
+225,505
| New | +$4.83M |
|
319
Starbucks
SBUX
$113B
| $4.68M | 0.04% |
+143,198
| New | +$4.45M |
|
|
TCHI
320
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
| $4.66M | 0.04% |
+200,396
| New | +$4.86M |
|
321
Medtronic
MDT
$120B
| $4.66M | 0.04% |
+90,463
| New | +$4.47M |
|
322
Pentair
PNR
$8.97B
| $4.64M | 0.04% |
+119,678
| New | +$4.48M |
|
|
GDI
323
DELISTED
GARDNER DENVER,INC
GDI
| $4.64M | 0.04% |
+61,654
| New | +$4.64M |
|
324
Flex
FLEX
$40B
| $4.63M | 0.04% |
+793,891
| New | +$4.31M |
|
325
American Electric Power
AEP
$67.1B
| $4.62M | 0.04% |
+102,828
| New | +$4.94M |
|
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VM
QCM
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 Miscellaneous at 49% of assets, followed by Financials and Industrials.
- 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.