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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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$5.87B
| $3.08M | 0.03% |
+83,081
| New | +$2.97M |
|
452
Intuitive Surgical
ISRG
$126B
| $3.07M | 0.02% |
+54,549
| New | +$3M |
|
453
Danaher
DHR
$138B
| $3.06M | 0.02% |
+72,047
| New | +$2.98M |
|
454
ResMed
RMD
$30.3B
| $3.05M | 0.02% |
+67,594
| New | +$3.21M |
|
455
Aon
AON
$78.3B
| $3.05M | 0.02% |
+47,315
| New | +$3M |
|
|
ACI
456
DELISTED
ARCH COAL, INC.
ACI
| $3.04M | 0.02% |
+78,479
| New | +$3.8M |
|
457
Equinor
EQNR
$96.8B
| $3.04M | 0.02% |
+146,655
| New | +$3.37M |
|
458
Digital Realty Trust
DLR
$71.5B
| $3.03M | 0.02% |
+49,759
| New | +$3.25M |
|
459
The Mosaic Company
MOS
$7.24B
| $3.02M | 0.02% |
+56,118
| New | +$3.34M |
|
|
FST
460
DELISTED
FOREST OIL CORPORATION
FST
| $3.02M | 0.02% |
+735,389
| New | +$3.35M |
|
|
OUTR
461
DELISTED
OUTERWALL INC
OUTR
| $3.01M | 0.02% |
+51,423
| New | +$2.91M |
|
462
Sysco
SYY
$40.6B
| $3.01M | 0.02% |
+88,191
| New | +$3.04M |
|
463
General Dynamics
GD
$103B
| $3M | 0.02% |
+38,344
| New | +$2.85M |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $3M | 0.02% |
+155,258
| New | +$3.24M |
|
465
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.98M | 0.02% |
+41,125
| New | +$2.68M |
|
466
Range Resources
RRC
$9.24B
| $2.98M | 0.02% |
+38,486
| New | +$2.94M |
|
467
Conagra Brands
CAG
$7.19B
| $2.96M | 0.02% |
+109,144
| New | +$2.95M |
|
468
Carlisle Companies
CSL
$15B
| $2.96M | 0.02% |
+47,367
| New | +$3.1M |
|
469
ON Semiconductor
ON
$32.6B
| $2.95M | 0.02% |
+365,231
| New | +$2.93M |
|
470
Genuine Parts
GPC
$17.2B
| $2.94M | 0.02% |
+37,755
| New | +$2.93M |
|
|
PNC.WS
471
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.94M | 0.02% |
+199,590
| New | +$2.61M |
|
472
Thermo Fisher Scientific
TMO
$214B
| $2.94M | 0.02% |
+34,637
| New | +$2.88M |
|
|
SOHU
473
Sohu.com
SOHU
$359M
| $2.93M | 0.02% |
+47,613
| New | +$2.73M |
|
474
W.W. Grainger
GWW
$64B
| $2.93M | 0.02% |
+11,603
| New | +$2.87M |
|
|
NVE
475
DELISTED
NV ENERGY, INC
NVE
| $2.93M | 0.02% |
+125,996
| New | +$2.74M |
|
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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.