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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 | |
|---|---|---|---|---|---|---|
626
Mizuho Financial
MFG
$135B
| $2.13M | 0.02% |
+515,261
| New | +$2.17M |
|
627
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.13M | 0.02% |
+9,372
| New | +$2.18M |
|
|
TLAB
628
DELISTED
TELLABS INC
TLAB
| $2.13M | 0.02% |
+1,076,626
| New | +$2.21M |
|
|
MWW
629
DELISTED
Monster Worldwide Inc
MWW
| $2.13M | 0.02% |
+433,961
| New | +$2.14M |
|
|
TIVO
630
DELISTED
TIVO INC
TIVO
| $2.12M | 0.02% |
+192,578
| New | +$2.27M |
|
631
Adobe
ADBE
$102B
| $2.12M | 0.02% |
+46,443
| New | +$2.06M |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $2.11M | 0.02% |
+61,123
| New | +$2.07M |
|
633
Lockheed Martin
LMT
$123B
| $2.1M | 0.02% |
+19,437
| New | +$1.99M |
|
634
OGE Energy
OGE
$9.44B
| $2.1M | 0.02% |
+61,464
| New | +$2.14M |
|
635
CBRE Group
CBRE
$40.6B
| $2.09M | 0.02% |
+90,203
| New | +$2.15M |
|
636
Sempra
SRE
$53.1B
| $2.08M | 0.02% |
+51,038
| New | +$2.08M |
|
637
PUT
Suncor Energy
SU
$84.1B
| $2.07M | 0.02% |
+70,000
| New | +$2.11M |
|
|
SIR
638
DELISTED
SELECT INCOME REIT
SIR
| $2.07M | 0.02% |
+168,350
| New | +$2.08M |
|
639
Omnicom Group
OMC
$21.9B
| $2.07M | 0.02% |
+32,941
| New | +$2.02M |
|
|
AVB
640
DELISTED
AvalonBay Communities
AVB
| $2.06M | 0.02% |
+15,306
| New | +$2.05M |
|
641
Federated Hermes
FHI
$4.35B
| $2.05M | 0.02% |
+74,892
| New | +$1.9M |
|
642
Jones Lang LaSalle
JLL
$15.7B
| $2.04M | 0.02% |
+22,414
| New | +$2.11M |
|
643
Capri Holdings
CPRI
$1.6B
| $2.04M | 0.02% |
+32,908
| New | +$1.93M |
|
644
NETGEAR
NTGR
$594M
| $2.03M | 0.02% |
+66,561
| New | +$2.09M |
|
645
Viavi Solutions
VIAV
$8.33B
| $2.03M | 0.02% |
+248,826
| New | +$1.92M |
|
646
Carnival Corporation Ltd
CCL
$30.3B
| $2.02M | 0.02% |
+59,080
| New | +$2M |
|
|
XIV
647
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.02M | 0.02% |
+101,183
| New | +$2.26M |
|
648
SAP
SAP
$249B
| $2.02M | 0.02% |
+27,546
| New | +$2.14M |
|
|
APOL
649
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | 0.02% |
+113,724
| New | +$2.17M |
|
|
EPAY
650
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | 0.02% |
+79,444
| New | +$2.12M |
|
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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 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.