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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 | |
|---|---|---|---|---|---|---|
551
NVR
NVR
$16.8B
| $2.51M | 0.02% |
+2,725
| New | +$2.71M |
|
552
CMS Energy
CMS
$22.7B
| $2.5M | 0.02% |
+92,099
| New | +$2.58M |
|
|
CTRA
553
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.02% |
+70,410
| New | +$2.42M |
|
554
Patterson-UTI
PTEN
$3.74B
| $2.5M | 0.02% |
+128,949
| New | +$2.81M |
|
|
COV
555
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.49M | 0.02% |
+44,681
| New | +$2.58M |
|
556
Geospace Technologies
GEOS
$93.1M
| $2.47M | 0.02% |
+35,744
| New | +$2.98M |
|
557
Warner Bros
WBD
$63.9B
| $2.47M | 0.02% |
+62,602
| New | +$2.49M |
|
558
Leidos
LDOS
$14.1B
| $2.47M | 0.02% |
+71,808
| New | +$2.55M |
|
559
Waste Management
WM
$90.5B
| $2.46M | 0.02% |
+61,024
| New | +$2.46M |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $2.46M | 0.02% |
+51,436
| New | +$2.51M |
|
|
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.02% |
+143,664
| New | +$2.42M |
|
|
XONE
562
DELISTED
The ExOne Company
XONE
| $2.45M | 0.02% |
+40,033
| New | +$1.69M |
|
563
InterContinental Hotels
IHG
$24.2B
| $2.45M | 0.02% |
+62,475
| New | +$2.59M |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $2.45M | 0.02% |
+21,189
| New | +$2.41M |
|
565
Broadcom
AVGO
$1.85T
| $2.43M | 0.02% |
+651,010
| New | +$2.27M |
|
|
ALTR
566
DELISTED
Altera Corp
ALTR
| $2.43M | 0.02% |
+73,632
| New | +$2.41M |
|
567
Truist Financial
TFC
$63.5B
| $2.43M | 0.02% |
+71,760
| New | +$2.29M |
|
568
Paychex
PAYX
$41.4B
| $2.42M | 0.02% |
+66,163
| New | +$2.44M |
|
|
PCP
569
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.41M | 0.02% |
+10,702
| New | +$2.17M |
|
570
CenterPoint Energy
CNP
$27.8B
| $2.41M | 0.02% |
+102,634
| New | +$2.44M |
|
571
Dine Brands
DIN
$457M
| $2.41M | 0.02% |
+35,000
| New | +$2.48M |
|
|
FTR
572
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.02% |
+39,372
| New | +$2.44M |
|
573
Lincoln National
LNC
$8.8B
| $2.39M | 0.02% |
+65,486
| New | +$2.23M |
|
574
C.H. Robinson
CHRW
$17.3B
| $2.38M | 0.02% |
+42,406
| New | +$2.44M |
|
575
lululemon athletica
LULU
$13.6B
| $2.38M | 0.02% |
+36,412
| New | +$2.64M |
|
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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.