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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 | |
|---|---|---|---|---|---|---|
651
ArcelorMittal
MT
$55.2B
| $2.01M | 0.02% |
+78,487
| New | +$2.21M |
|
|
X
652
DELISTED
US Steel
X
| $2.01M | 0.02% |
+114,349
| New | +$2.02M |
|
|
MTOR
653
DELISTED
MERITOR, Inc.
MTOR
| $2M | 0.02% |
+284,449
| New | +$1.7M |
|
654
Ecolab
ECL
$77B
| $2M | 0.02% |
+23,456
| New | +$1.98M |
|
|
HES
655
DELISTED
Hess
HES
| $1.99M | 0.02% |
+29,913
| New | +$2.07M |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.02% |
+33,681
| New | +$2.02M |
|
|
NUVA
657
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.02% |
+79,587
| New | +$1.74M |
|
658
Fomento Económico Mexicano
FMX
$41.4B
| $1.96M | 0.02% |
+19,010
| New | +$2.11M |
|
659
CME Group
CME
$98.9B
| $1.96M | 0.02% |
+25,731
| New | +$1.69M |
|
660
HDFC Bank
HDB
$116B
| $1.96M | 0.02% |
+215,820
| New | +$2.13M |
|
|
RGC
661
DELISTED
Regal Entertainment Group
RGC
| $1.95M | 0.02% |
+106,606
| New | +$1.9M |
|
662
IAMGOLD
IAG
$11.2B
| $1.94M | 0.02% |
+446,845
| New | +$2.38M |
|
663
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.8M
| $1.94M | 0.02% |
+26,371
| New | +$2.06M |
|
664
Becton Dickinson
BDX
$50.6B
| $1.94M | 0.02% |
+20,072
| New | +$1.91M |
|
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.93M | 0.02% |
+16,356
| New | +$2.01M |
|
666
American Eagle Outfitters
AEO
$2.48B
| $1.93M | 0.02% |
+105,083
| New | +$2.02M |
|
|
IO
667
DELISTED
ION Geophysical Corporation
IO
| $1.92M | 0.02% |
+21,253
| New | +$1.98M |
|
668
KeyCorp
KEY
$23.2B
| $1.91M | 0.02% |
+173,848
| New | +$1.79M |
|
|
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.02% |
+68,606
| New | +$2.08M |
|
|
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.02% |
+85,027
| New | +$1.98M |
|
671
T. Rowe Price
TROW
$22.2B
| $1.9M | 0.02% |
+25,989
| New | +$1.94M |
|
672
BP
BP
$121B
| $1.89M | 0.02% |
+55,242
| New | +$1.92M |
|
673
United Airlines
UAL
$34.7B
| $1.89M | 0.02% |
+59,762
| New | +$1.9M |
|
674
Johnson Controls International
JCI
$83.8B
| $1.89M | 0.02% |
+50,050
| New | +$1.87M |
|
|
IHS
675
DELISTED
IHS INC CL-A COM STK
IHS
| $1.88M | 0.02% |
+18,041
| New | +$1.85M |
|
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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.