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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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$103B
| $4.27M | 0.03% |
+72,378
| New | +$4.55M |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $4.24M | 0.03% |
+58,071
| New | +$4.33M |
|
353
Franklin Templeton
BEN
$17B
| $4.23M | 0.03% |
+92,793
| New | +$4.72M |
|
354
Viatris
VTRS
$19.1B
| $4.21M | 0.03% |
+135,697
| New | +$4.05M |
|
|
DST
355
DELISTED
DST Systems Inc.
DST
| $4.18M | 0.03% |
+127,526
| New | +$4.37M |
|
356
WEC Energy
WEC
$34.3B
| $4.15M | 0.03% |
+100,727
| New | +$4.27M |
|
|
STI
357
DELISTED
SunTrust Banks, Inc.
STI
| $4.14M | 0.03% |
+131,282
| New | +$3.98M |
|
358
LyondellBasell Industries
LYB
$20.3B
| $4.14M | 0.03% |
+62,327
| New | +$3.94M |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $4.13M | 0.03% |
+94,926
| New | +$4.06M |
|
360
Cadence Design Systems
CDNS
$76.9B
| $4.13M | 0.03% |
+285,307
| New | +$4.02M |
|
361
CNX Resources
CNX
$5.24B
| $4.11M | 0.03% |
+181,973
| New | +$5.01M |
|
|
SE
362
DELISTED
Spectra Energy Corp Wi
SE
| $4.11M | 0.03% |
+119,242
| New | +$3.75M |
|
363
Dana Inc
DAN
$3.34B
| $4.05M | 0.03% |
+210,687
| New | +$3.73M |
|
364
NXP Semiconductors
NXPI
$56.5B
| $4.02M | 0.03% |
+130,160
| New | +$3.81M |
|
365
Willis Towers Watson
WTW
$30.1B
| $4.02M | 0.03% |
+37,180
| New | +$3.94M |
|
366
CALL
Toronto Dominion Bank
TD
$198B
| $4.02M | 0.03% |
+100,000
| New | +$4.03M |
|
367
ING
ING
$105B
| $4M | 0.03% |
+438,817
| New | +$3.75M |
|
|
JOY
368
DELISTED
Joy Global Inc
JOY
| $3.99M | 0.03% |
+77,522
| New | +$4.27M |
|
369
PUT
Morgan Stanley
MS
$324B
| $3.99M | 0.03% |
+162,600
| New | +$3.86M |
|
370
Bath & Body Works
BBWI
$3.61B
| $3.98M | 0.03% |
+99,613
| New | +$4.02M |
|
371
Amphenol
APH
$194B
| $3.98M | 0.03% |
+815,616
| New | +$3.91M |
|
372
PPG Industries
PPG
$23.5B
| $3.97M | 0.03% |
+53,926
| New | +$3.99M |
|
373
F5
FFIV
$23.3B
| $3.96M | 0.03% |
+57,466
| New | +$4.42M |
|
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.92M | 0.03% |
+72,922
| New | +$4.02M |
|
375
Diageo
DEO
$49.1B
| $3.91M | 0.03% |
+34,006
| New | +$4.11M |
|
Similar funds
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.