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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$102B
| $38.5M | 0.31% |
+208,285
| New | +$43.3M |
|
52
Procter & Gamble
PG
$347B
| $37.7M | 0.31% |
+487,498
| New | +$38.3M |
|
|
ADT
53
PUT
DELISTED
ADT Corp
ADT
| $35.9M | 0.29% |
+900,000
| New | +$38.3M |
|
|
NUVA
54
CALL
DELISTED
NuVasive, Inc.
NUVA
| $35.5M | 0.29% |
+1,433,120
| New | +$31.4M |
|
55
Morgan Stanley
MS
$333B
| $34.2M | 0.28% |
+1,392,633
| New | +$33M |
|
56
GE Aerospace
GE
$377B
| $33.6M | 0.27% |
+301,273
| New | +$33.4M |
|
57
PUT
SBA Communications
SBAC
$18.6B
| $33.4M | 0.27% |
+450,000
| New | +$34.3M |
|
58
IBM
IBM
$214B
| $32M | 0.26% |
+174,331
| New | +$33.9M |
|
59
CALL
Coca-Cola Europacific Partners
CCEP
$49.2B
| $31.8M | 0.26% |
+905,000
| New | +$33.3M |
|
60
Microsoft
MSFT
$2.92T
| $31.3M | 0.25% |
+905,507
| New | +$29.7M |
|
61
Dollar General
DG
$27.8B
| $31M | 0.25% |
+612,532
| New | +$31.8M |
|
62
Salesforce
CRM
$149B
| $30.8M | 0.25% |
+804,547
| New | +$33.2M |
|
63
Pultegroup
PHM
$25.7B
| $30.7M | 0.25% |
+1,620,514
| New | +$33.7M |
|
|
64
PUT
Bank of America
BAC
$439B
| $29.4M | 0.24% |
+2,265,600
| New | +$28.9M |
|
65
Chevron
CVX
$374B
| $29.2M | 0.24% |
+247,342
| New | +$29.9M |
|
66
CALL
AGNC Investment
AGNC
$12.9B
| $29.2M | 0.24% |
+1,270,000
| New | +$36.7M |
|
67
D.R. Horton
DHI
$42.3B
| $29M | 0.24% |
+1,347,185
| New | +$32.6M |
|
68
Qualcomm
QCOM
$172B
| $28.5M | 0.23% |
+463,648
| New | +$29.6M |
|
69
American International
AIG
$42.9B
| $28.3M | 0.23% |
+633,696
| New | +$27.2M |
|
70
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $27.4M | 0.22% |
+700,000
| New | +$27.7M |
|
71
Oracle
ORCL
$346B
| $27.2M | 0.22% |
+874,548
| New | +$29M |
|
72
PUT
Baxter International
BAX
$12.6B
| $27M | 0.22% |
+717,990
| New | +$27.5M |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $26M | 0.21% |
+1,051,888
| New | +$26.9M |
|
|
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $25.6M | 0.21% |
+160,000
| New | +$25.8M |
|
75
iShares MSCI EAFE ETF
EFA
$76.8B
| $25.2M | 0.2% |
+434,643
| New | +$26.3M |
|
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.