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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 | |
|---|---|---|---|---|---|---|
|
NAVB
326
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $4.6M | 0.04% |
+86,803
| New | +$4.33M |
|
327
United Parcel Service
UPS
$87.2B
| $4.58M | 0.04% |
+52,985
| New | +$4.54M |
|
328
Honeywell
HON
$63.8B
| $4.58M | 0.04% |
+64,180
| New | +$4.43M |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $4.57M | 0.04% |
+357,737
| New | +$4.04M |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $4.57M | 0.04% |
+124,660
| New | +$4.56M |
|
331
FirstEnergy
FE
$26.5B
| $4.57M | 0.04% |
+122,385
| New | +$5.15M |
|
332
Simon Property Group
SPG
$66.3B
| $4.56M | 0.04% |
+30,634
| New | +$4.91M |
|
|
ICON
333
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.55M | 0.04% |
+15,450
| New | +$4.38M |
|
334
Eaton
ETN
$153B
| $4.54M | 0.04% |
+69,222
| New | +$4.36M |
|
335
CarMax
KMX
$8.7B
| $4.53M | 0.04% |
+98,193
| New | +$4.46M |
|
336
Cardinal Health
CAH
$54.6B
| $4.51M | 0.04% |
+95,722
| New | +$4.37M |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $4.49M | 0.04% |
+49,471
| New | +$4.65M |
|
|
MLNX
338
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.48M | 0.04% |
+90,165
| New | +$4.83M |
|
339
CALL
Applied Materials
AMAT
$337B
| $4.47M | 0.04% |
+300,000
| New | +$4.35M |
|
340
Charles River Laboratories
CRL
$13.3B
| $4.43M | 0.04% |
+107,799
| New | +$4.62M |
|
|
AGN
341
DELISTED
Allergan Inc
AGN
| $4.42M | 0.04% |
+52,007
| New | +$5.4M |
|
342
Booking.com
BKNG
$132B
| $4.41M | 0.04% |
+133,200
| New | +$4.07M |
|
|
CRR
343
DELISTED
Carbo Ceramics Inc.
CRR
| $4.4M | 0.04% |
+65,305
| New | +$4.84M |
|
344
Darden Restaurants
DRI
$23.8B
| $4.39M | 0.04% |
+97,002
| New | +$4.48M |
|
345
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.04% |
+26
| New | +$4.29M |
|
|
CELG
346
DELISTED
Celgene Corp
CELG
| $4.36M | 0.04% |
+74,506
| New | +$4.48M |
|
|
WGL
347
CALL
DELISTED
Wgl Holdings
WGL
| $4.32M | 0.04% |
+100,000
| New | +$4.4M |
|
348
Fidelity National Information Services
FIS
$19.7B
| $4.29M | 0.03% |
+99,874
| New | +$4.27M |
|
349
Monster Beverage
MNST
$85B
| $4.29M | 0.03% |
+848,904
| New | +$3.98M |
|
350
HCA Healthcare
HCA
$92.4B
| $4.28M | 0.03% |
+118,515
| New | +$4.58M |
|
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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 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.