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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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$18.8B
| $2.92M | 0.02% |
+40,066
| New | +$3M |
|
477
Textron
TXT
$13.9B
| $2.92M | 0.02% |
+111,657
| New | +$3.02M |
|
478
Lam Research
LRCX
$339B
| $2.92M | 0.02% |
+654,870
| New | +$2.96M |
|
479
Dover
DOV
$25.5B
| $2.91M | 0.02% |
+55,972
| New | +$2.8M |
|
480
United Therapeutics
UTHR
$21.5B
| $2.89M | 0.02% |
+43,915
| New | +$2.83M |
|
481
Sony
SONY
$140B
| $2.88M | 0.02% |
+680,000
| New | +$2.55M |
|
482
Oil States International
OIS
$519M
| $2.87M | 0.02% |
+54,147
| New | +$2.76M |
|
|
XL
483
DELISTED
XL Group Ltd.
XL
| $2.86M | 0.02% |
+94,207
| New | +$2.94M |
|
484
Regions Financial
RF
$25.3B
| $2.85M | 0.02% |
+299,913
| New | +$2.61M |
|
|
OSG
485
Octave Specialty Group
OSG
$223M
| $2.85M | 0.02% |
+119,514
| New | +$2.9M |
|
486
iShares Russell 1000 ETF
IWB
$48.4B
| $2.85M | 0.02% |
+31,700
| New | +$2.84M |
|
487
United Rentals
URI
$61.6B
| $2.84M | 0.02% |
+57,081
| New | +$3.04M |
|
488
J.M. Smucker
SJM
$13B
| $2.83M | 0.02% |
+27,443
| New | +$2.79M |
|
489
Visteon
VC
$2.61B
| $2.82M | 0.02% |
+44,997
| New | +$2.72M |
|
490
Weyerhaeuser
WY
$16.1B
| $2.82M | 0.02% |
+98,999
| New | +$2.99M |
|
|
SODA
491
DELISTED
SodaStream International Ltd
SODA
| $2.81M | 0.02% |
+38,608
| New | +$2.34M |
|
492
CALL
Altria Group
MO
$117B
| $2.8M | 0.02% |
+80,000
| New | +$2.87M |
|
493
PUT
Delta Air Lines
DAL
$51.9B
| $2.8M | 0.02% |
+150,000
| New | +$2.6M |
|
494
Eagle Materials
EXP
$5.59B
| $2.8M | 0.02% |
+42,316
| New | +$2.93M |
|
495
Prologis
PLD
$129B
| $2.79M | 0.02% |
+74,293
| New | +$3.02M |
|
496
CALL
Texas Instruments
TXN
$241B
| $2.79M | 0.02% |
+80,000
| New | +$2.86M |
|
497
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.79M | 0.02% |
+84,150
| New | +$3.09M |
|
498
Parker-Hannifin
PH
$117B
| $2.78M | 0.02% |
+28,907
| New | +$2.71M |
|
|
VRNT
499
DELISTED
Verint Systems
VRNT
| $2.78M | 0.02% |
+153,677
| New | +$2.68M |
|
|
RYL
500
DELISTED
RYLAND GROUP INC
RYL
| $2.78M | 0.02% |
+69,080
| New | +$2.99M |
|
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.