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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 | |
|---|---|---|---|---|---|---|
|
CIE
376
DELISTED
Cobalt International Energy, Inc
CIE
| $3.91M | 0.03% |
+9,799
| New | +$3.97M |
|
377
Xerox
XRX
$456M
| $3.91M | 0.03% |
+163,711
| New | +$3.82M |
|
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.91M | 0.03% |
+139,000
| New | +$3.85M |
|
379
Corning
GLW
$116B
| $3.88M | 0.03% |
+272,085
| New | +$3.96M |
|
380
CALL
SPDR Gold Trust
GLD
$133B
| $3.87M | 0.03% |
+32,500
| New | +$4.45M |
|
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.87M | 0.03% |
+69,099
| New | +$4.15M |
|
382
Reliance Steel & Aluminium
RS
$20.5B
| $3.81M | 0.03% |
+58,196
| New | +$3.86M |
|
383
Gen Digital
GEN
$16.3B
| $3.81M | 0.03% |
+169,839
| New | +$4M |
|
384
Crown Holdings
CCK
$12.9B
| $3.8M | 0.03% |
+92,038
| New | +$3.88M |
|
|
SCHW
385
Charles Schwab
SCHW
$181B
| $3.79M | 0.03% |
+178,575
| New | +$3.3M |
|
|
NLSN
386
DELISTED
Nielsen Holdings plc
NLSN
| $3.79M | 0.03% |
+112,364
| New | +$3.91M |
|
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.78M | 0.03% |
+34,400
| New | +$4.04M |
|
|
CHL
388
DELISTED
China Mobile Limited
CHL
| $3.76M | 0.03% |
+72,439
| New | +$3.83M |
|
389
NRG Energy
NRG
$28.3B
| $3.73M | 0.03% |
+139,710
| New | +$3.76M |
|
390
iShares MSCI Mexico ETF
EWW
$1.93B
| $3.72M | 0.03% |
+57,339
| New | +$3.98M |
|
391
3D Systems Corp
DDD
$441M
| $3.71M | 0.03% |
+84,490
| New | +$3.49M |
|
392
FedEx
FDX
$73B
| $3.71M | 0.03% |
+37,684
| New | +$3.66M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $3.71M | 0.03% |
+182,843
| New | +$3.44M |
|
394
Advance Auto Parts
AAP
$3.39B
| $3.71M | 0.03% |
+45,602
| New | +$3.77M |
|
395
Expedia Group
EXPE
$35.2B
| $3.71M | 0.03% |
+61,577
| New | +$3.65M |
|
396
Valero Energy
VLO
$92.6B
| $3.7M | 0.03% |
+106,348
| New | +$4.05M |
|
397
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $3.7M | 0.03% |
+109,345
| New | +$3.49M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $3.69M | 0.03% |
+191,320
| New | +$3.41M |
|
399
MetLife
MET
$62.5B
| $3.68M | 0.03% |
+90,294
| New | +$3.32M |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.03% |
+76,280
| New | +$3.94M |
|
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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.