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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 | |
|---|---|---|---|---|---|---|
|
AET
701
DELISTED
Aetna Inc
AET
| $1.76M | 0.01% |
+27,727
| New | +$1.63M |
|
702
Healthpeak Properties
DOC
$13.9B
| $1.76M | 0.01% |
+42,600
| New | +$1.94M |
|
|
FL
703
DELISTED
Foot Locker
FL
| $1.76M | 0.01% |
+50,159
| New | +$1.73M |
|
704
Polaris
PII
$3.29B
| $1.76M | 0.01% |
+18,514
| New | +$1.68M |
|
|
GAS
705
DELISTED
AGL Resources Inc
GAS
| $1.75M | 0.01% |
+40,740
| New | +$1.75M |
|
706
Avery Dennison
AVY
$13B
| $1.75M | 0.01% |
+40,775
| New | +$1.74M |
|
707
Consolidated Edison
ED
$38.9B
| $1.75M | 0.01% |
+30,014
| New | +$1.8M |
|
708
Pinnacle West Capital
PNW
$11.5B
| $1.74M | 0.01% |
+31,320
| New | +$1.82M |
|
|
BGC
709
DELISTED
General Cable Corporation
BGC
| $1.74M | 0.01% |
+56,482
| New | +$1.89M |
|
710
Edwards Lifesciences
EW
$49.4B
| $1.73M | 0.01% |
+154,044
| New | +$1.82M |
|
|
SIAL
711
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.73M | 0.01% |
+21,427
| New | +$1.72M |
|
|
SIRO
712
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.73M | 0.01% |
+26,282
| New | +$1.85M |
|
713
Royal Bank of Canada
RY
$283B
| $1.73M | 0.01% |
+29,513
| New | +$1.76M |
|
714
Terex
TEX
$6.67B
| $1.72M | 0.01% |
+65,369
| New | +$2.02M |
|
|
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
| $1.72M | 0.01% |
+124
| New | +$1.73M |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.01% |
+11,824
| New | +$1.58M |
|
717
COPT Defense Properties
CDP
$3.92B
| $1.69M | 0.01% |
+66,350
| New | +$1.83M |
|
718
Cencora
COR
$61.7B
| $1.69M | 0.01% |
+30,303
| New | +$1.64M |
|
|
ACFN
719
CALL
DELISTED
Acorn Energy Inc
ACFN
| $1.69M | 0.01% |
+200,000
| New | +$1.56M |
|
720
Factset
FDS
$9.85B
| $1.69M | 0.01% |
+16,572
| New | +$1.59M |
|
|
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
| $1.69M | 0.01% |
+97,032
| New | +$1.74M |
|
722
Ameriprise Financial
AMP
$49.4B
| $1.69M | 0.01% |
+20,777
| New | +$1.61M |
|
723
Ventas
VTR
$45.4B
| $1.68M | 0.01% |
+21,320
| New | +$1.83M |
|
724
Kroger
KR
$37.1B
| $1.68M | 0.01% |
+97,284
| New | +$1.66M |
|
|
TIVO
725
DELISTED
Tivo Inc
TIVO
| $1.68M | 0.01% |
+72,814
| New | +$1.71M |
|
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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.