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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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$25.9B
| $2.24M | 0.02% |
+36,941
| New | +$2.2M |
|
602
PUT
Cheniere Energy
LNG
$54.1B
| $2.24M | 0.02% |
+80,400
| New | +$2.26M |
|
603
PUT
Altria Group
MO
$113B
| $2.24M | 0.02% |
+63,900
| New | +$2.3M |
|
604
Mercado Libre
MELI
$95.6B
| $2.23M | 0.02% |
+20,587
| New | +$2.22M |
|
|
WCC
605
WESCO International
WCC
$16.7B
| $2.23M | 0.02% |
+32,694
| New | +$2.33M |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $2.23M | 0.02% |
+21,015
| New | +$2.29M |
|
607
Valmont Industries
VMI
$9.2B
| $2.23M | 0.02% |
+15,571
| New | +$2.28M |
|
608
Motorola Solutions
MSI
$71.5B
| $2.22M | 0.02% |
+38,506
| New | +$2.26M |
|
609
Brown-Forman Class B
BF.B
$13.2B
| $2.22M | 0.02% |
+102,338
| New | +$2.3M |
|
610
Rayonier
RYN
$6.43B
| $2.22M | 0.02% |
+59,035
| New | +$2.29M |
|
|
NBL
611
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.02% |
+36,978
| New | +$2.14M |
|
|
PPL
612
PPL Corp
PPL
$26.8B
| $2.21M | 0.02% |
+78,488
| New | +$2.27M |
|
613
T-Mobile US
TMUS
$186B
| $2.2M | 0.02% |
+89,086
| New | +$1.91M |
|
614
Herc Holdings
HRI
$4.88B
| $2.19M | 0.02% |
+29,587
| New | +$2.16M |
|
|
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
| $2.19M | 0.02% |
+32,314
| New | +$2.15M |
|
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.18M | 0.02% |
+70,100
| New | +$2.21M |
|
617
Allstate
ALL
$68.3B
| $2.18M | 0.02% |
+45,291
| New | +$2.2M |
|
|
SKS
618
DELISTED
SAKS INCORPORATED
SKS
| $2.17M | 0.02% |
+158,767
| New | +$2.04M |
|
619
iShares MSCI Spain ETF
EWP
$2.11B
| $2.16M | 0.02% |
+75,996
| New | +$2.28M |
|
|
NAV
620
DELISTED
Navistar International
NAV
| $2.16M | 0.02% |
+77,725
| New | +$2.56M |
|
|
LM
621
DELISTED
Legg Mason, Inc.
LM
| $2.15M | 0.02% |
+69,172
| New | +$2.26M |
|
622
Expeditors International
EXPD
$21.8B
| $2.15M | 0.02% |
+56,563
| New | +$2.12M |
|
623
Public Service Enterprise Group
PEG
$38.6B
| $2.15M | 0.02% |
+65,813
| New | +$2.25M |
|
624
SM Energy
SM
$7.58B
| $2.14M | 0.02% |
+35,685
| New | +$2.18M |
|
625
Elevance Health
ELV
$81.6B
| $2.13M | 0.02% |
+26,069
| New | +$1.95M |
|
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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.