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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 | |
|---|---|---|---|---|---|---|
|
ATVI
576
DELISTED
Activision Blizzard
ATVI
| $2.38M | 0.02% |
+167,147
| New | +$2.45M |
|
577
Albemarle
ALB
$13.9B
| $2.38M | 0.02% |
+38,129
| New | +$2.4M |
|
|
KRFT
578
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.37M | 0.02% |
+42,499
| New | +$2.28M |
|
579
Oshkosh
OSK
$8.82B
| $2.37M | 0.02% |
+62,788
| New | +$2.41M |
|
580
iShares California Muni Bond ETF
CMF
$4.55B
| $2.37M | 0.02% |
+43,846
| New | +$2.49M |
|
581
PUT
United Airlines
UAL
$40.1B
| $2.37M | 0.02% |
+75,000
| New | +$2.39M |
|
|
ONIT
582
Onity Group
ONIT
$315M
| $2.36M | 0.02% |
+3,778
| New | +$2.28M |
|
583
Moody's
MCO
$83.5B
| $2.35M | 0.02% |
+38,567
| New | +$2.34M |
|
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.35M | 0.02% |
+20,769
| New | +$2.47M |
|
585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.34M | 0.02% |
+87,246
| New | +$2.51M |
|
586
Nu Skin
NUS
$254M
| $2.34M | 0.02% |
+38,082
| New | +$2.11M |
|
|
WFM
587
DELISTED
Whole Foods Market Inc
WFM
| $2.33M | 0.02% |
+45,297
| New | +$2.19M |
|
588
Ralph Lauren
RL
$23B
| $2.32M | 0.02% |
+13,356
| New | +$2.35M |
|
589
MSCI
MSCI
$41.9B
| $2.31M | 0.02% |
+69,635
| New | +$2.35M |
|
590
FMC
FMC
$1.48B
| $2.31M | 0.02% |
+43,371
| New | +$2.29M |
|
|
VAL
591
DELISTED
Valspar
VAL
| $2.3M | 0.02% |
+35,465
| New | +$2.36M |
|
|
MHFI
592
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.3M | 0.02% |
+43,115
| New | +$2.31M |
|
593
Bausch Health
BHC
$2.25B
| $2.28M | 0.02% |
+26,443
| New | +$2.08M |
|
|
UFS
594
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.28M | 0.02% |
+68,604
| New | +$2.47M |
|
595
AGCO
AGCO
$7.76B
| $2.27M | 0.02% |
+45,250
| New | +$2.4M |
|
596
Fastenal
FAST
$53.5B
| $2.27M | 0.02% |
+197,180
| New | +$2.42M |
|
597
State Street
STT
$50.2B
| $2.27M | 0.02% |
+34,822
| New | +$2.17M |
|
598
CF Industries
CF
$19.3B
| $2.27M | 0.02% |
+65,815
| New | +$2.46M |
|
|
TEF
599
DELISTED
Telefonica
TEF
| $2.26M | 0.02% |
+240,055
| New | +$2.44M |
|
600
Jabil
JBL
$32.3B
| $2.25M | 0.02% |
+110,435
| New | +$2.08M |
|
Similar funds
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.