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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 | |
|---|---|---|---|---|---|---|
26
CALL
Textron
TXT
$13.9B
| $87.4M | 0.71% |
+3,340,000
| New | +$90.3M |
|
27
CALL
Deutsche Bank
DB
$74B
| $86.3M | 0.7% |
+2,409,837
| New | +$91.3M |
|
|
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $81.7M | 0.66% |
+510,000
| New | +$82.1M |
|
|
29
PUT
Deutsche Bank
DB
$74B
| $73.7M | 0.6% |
+2,057,601
| New | +$78M |
|
30
Williams Companies
WMB
$88B
| $72.5M | 0.59% |
+2,229,872
| New | +$80.3M |
|
31
PUT
iShares US Real Estate ETF
IYR
$4.31B
| $71.1M | 0.58% |
+1,066,300
| New | +$75.4M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $68.5M | 0.56% |
+1,766,880
| New | +$74.1M |
|
33
PUT
Archer Daniels Midland
ADM
$41.7B
| $62.7M | 0.51% |
+1,850,000
| New | +$61.7M |
|
34
Air Products & Chemicals
APD
$63.9B
| $60.8M | 0.49% |
+715,783
| New | +$60.2M |
|
35
PUT
SPDR Gold Trust
GLD
$145B
| $59.6M | 0.48% |
+500,000
| New | +$68.5M |
|
36
CALL
Cheniere Energy
LNG
$56.6B
| $56.7M | 0.46% |
+2,035,000
| New | +$57.1M |
|
37
PUT
Merck
MRK
$357B
| $55.8M | 0.45% |
+1,250,998
| New | +$55.9M |
|
|
38
CALL
Bank of America
BAC
$416B
| $55.7M | 0.45% |
+4,300,000
| New | +$54.8M |
|
39
CALL
Wynn Resorts
WYNN
$9.04B
| $55.7M | 0.45% |
+435,000
| New | +$58M |
|
40
CALL
Occidental Petroleum
OXY
$61.8B
| $55.6M | 0.45% |
+652,672
| New | +$55.1M |
|
41
CALL
Phillips 66
PSX
$103B
| $51.1M | 0.42% |
+866,000
| New | +$54.4M |
|
42
CALL
Aon
AON
$66.1B
| $48.9M | 0.4% |
+760,000
| New | +$48.2M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $46.6M | 0.38% |
+1,852,972
| New | +$47M |
|
44
Pfizer
PFE
$158B
| $46.4M | 0.38% |
+1,737,581
| New | +$48M |
|
45
ExxonMobil
XOM
$679B
| $44.3M | 0.36% |
+492,948
| New | +$44.4M |
|
46
iShares Russell 2000 ETF
IWM
$77.6B
| $43.7M | 0.36% |
+446,197
| New | +$42.6M |
|
47
Zoetis
ZTS
$30.4B
| $43.5M | 0.35% |
+1,415,882
| New | +$45.8M |
|
48
AGNC Investment
AGNC
$12B
| $40.5M | 0.33% |
+1,761,372
| New | +$50.9M |
|
49
Alphabet (Google) Class C
GOOG
$4.23T
| $39.3M | 0.32% |
+1,795,063
| New | +$38M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $39.3M | 0.32% |
+1,197,213
| New | +$40.1M |
|
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.