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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
426
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.35M | 0.03% |
+186,791
| New | +$3.45M |
|
427
Prudential Financial
PRU
$42.6B
| $3.35M | 0.03% |
+45,977
| New | +$2.98M |
|
|
PETM
428
DELISTED
PETSMART INC
PETM
| $3.35M | 0.03% |
+49,899
| New | +$3.36M |
|
|
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
| $3.33M | 0.03% |
+88,647
| New | +$3.38M |
|
|
BRCM
430
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.33M | 0.03% |
+98,508
| New | +$3.43M |
|
431
State Street SPDR S&P Retail ETF
XRT
$453M
| $3.3M | 0.03% |
+86,118
| New | +$3.22M |
|
432
PVH
PVH
$4.01B
| $3.3M | 0.03% |
+26,338
| New | +$3.02M |
|
|
LXK
433
DELISTED
Lexmark Intl Inc
LXK
| $3.3M | 0.03% |
+107,644
| New | +$3.16M |
|
434
Mattel
MAT
$4.42B
| $3.29M | 0.03% |
+72,592
| New | +$3.25M |
|
435
Applied Materials
AMAT
$398B
| $3.26M | 0.03% |
+218,484
| New | +$3.17M |
|
436
Dick's Sporting Goods
DKS
$17.9B
| $3.25M | 0.03% |
+64,927
| New | +$3.25M |
|
437
Owens Corning
OC
$11.2B
| $3.25M | 0.03% |
+83,197
| New | +$3.47M |
|
438
Duke Energy
DUK
$98.4B
| $3.22M | 0.03% |
+47,720
| New | +$3.37M |
|
439
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.22M | 0.03% |
+46,345
| New | +$3.37M |
|
|
PNRA
440
DELISTED
Panera Bread Co
PNRA
| $3.21M | 0.03% |
+17,213
| New | +$3.15M |
|
|
MJN
441
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.2M | 0.03% |
+40,256
| New | +$3.23M |
|
|
WMGI
442
DELISTED
Wright Medical Group Inc
WMGI
| $3.18M | 0.03% |
+120,967
| New | +$2.94M |
|
443
Groupon
GRPN
$1.06B
| $3.17M | 0.03% |
+18,522
| New | +$2.5M |
|
444
Affiliated Managers Group
AMG
$9.65B
| $3.14M | 0.03% |
+19,515
| New | +$3.09M |
|
|
DLLR
445
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.13M | 0.03% |
+226,071
| New | +$3.26M |
|
446
Southwest Airlines
LUV
$22.3B
| $3.13M | 0.03% |
+242,434
| New | +$3.3M |
|
447
McKesson
MCK
$101B
| $3.11M | 0.03% |
+27,107
| New | +$3.02M |
|
448
Macy's
M
$6.56B
| $3.11M | 0.03% |
+64,729
| New | +$3.01M |
|
|
SHLD
449
DELISTED
Sears Holding Corporation
SHLD
| $3.11M | 0.03% |
+96,762
| New | +$3.64M |
|
450
ICU Medical
ICUI
$4.21B
| $3.08M | 0.03% |
+42,565
| New | +$2.81M |
|
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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.