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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 | |
|---|---|---|---|---|---|---|
|
SCTY
401
DELISTED
SolarCity Corporation
SCTY
| $3.68M | 0.03% |
+97,505
| New | +$3.05M |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $3.67M | 0.03% |
+43,333
| New | +$3.79M |
|
403
CALL
Cisco
CSCO
$448B
| $3.66M | 0.03% |
+150,000
| New | +$3.38M |
|
|
HUB.B
404
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.65M | 0.03% |
+36,873
| New | +$3.57M |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $3.65M | 0.03% |
+76,670
| New | +$3.52M |
|
406
Automatic Data Processing
ADP
$105B
| $3.63M | 0.03% |
+60,113
| New | +$3.59M |
|
|
BMC
407
DELISTED
BMC SOFTWARE, INC
BMC
| $3.59M | 0.03% |
+79,634
| New | +$3.59M |
|
408
Oneok
OKE
$56.1B
| $3.58M | 0.03% |
+98,379
| New | +$4.05M |
|
409
Northrop Grumman
NOC
$76B
| $3.54M | 0.03% |
+42,736
| New | +$3.33M |
|
410
Ashland
ASH
$3.33B
| $3.54M | 0.03% |
+86,778
| New | +$3.62M |
|
411
National Grid
NGG
$80.8B
| $3.54M | 0.03% |
+64,585
| New | +$3.77M |
|
|
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
| $3.53M | 0.03% |
+278,455
| New | +$3.07M |
|
413
Global Payments
GPN
$23.8B
| $3.51M | 0.03% |
+151,696
| New | +$3.54M |
|
414
Travel + Leisure Co
TNL
$4.61B
| $3.5M | 0.03% |
+135,006
| New | +$3.71M |
|
|
LUFK
415
DELISTED
LUFKIN IND INC
LUFK
| $3.46M | 0.03% |
+39,162
| New | +$3.38M |
|
416
Telephone and Data Systems
TDS
$3.82B
| $3.46M | 0.03% |
+140,490
| New | +$3.17M |
|
417
Exelon
EXC
$46.6B
| $3.45M | 0.03% |
+156,709
| New | +$3.8M |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $3.45M | 0.03% |
+45,200
| New | +$3.6M |
|
419
Lowe's Companies
LOW
$118B
| $3.44M | 0.03% |
+84,041
| New | +$3.38M |
|
|
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.43M | 0.03% |
+37,315
| New | +$3.6M |
|
421
Aflac
AFL
$64.8B
| $3.42M | 0.03% |
+117,696
| New | +$3.19M |
|
422
Principal Financial Group
PFG
$24.5B
| $3.42M | 0.03% |
+91,322
| New | +$3.34M |
|
423
PUT
United States Oil Fund
USO
$2.12B
| $3.42M | 0.03% |
+12,500
| New | +$3.35M |
|
424
NVIDIA
NVDA
$4.72T
| $3.38M | 0.03% |
+9,611,320
| New | +$3.32M |
|
425
Hexcel
HXL
$7.76B
| $3.36M | 0.03% |
+98,474
| New | +$3.17M |
|
Similar funds
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.