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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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $1.66M | 0.01% |
+21,457
| New | +$1.73M |
|
727
PTC
PTC
$14.4B
| $1.65M | 0.01% |
+67,104
| New | +$1.61M |
|
728
Bunge Global
BG
$23.4B
| $1.64M | 0.01% |
+23,185
| New | +$1.63M |
|
729
VF Corp
VFC
$5B
| $1.63M | 0.01% |
+35,921
| New | +$1.52M |
|
730
Manitowoc
MTW
$741M
| $1.63M | 0.01% |
+100,729
| New | +$1.72M |
|
|
TE
731
DELISTED
TECO ENERGY INC
TE
| $1.62M | 0.01% |
+94,413
| New | +$1.71M |
|
732
Public Storage
PSA
$55.4B
| $1.62M | 0.01% |
+10,576
| New | +$1.67M |
|
|
HSP
733
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.01% |
+42,350
| New | +$1.43M |
|
|
HSH
734
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.61M | 0.01% |
+48,746
| New | +$1.69M |
|
735
ServiceNow
NOW
$147B
| $1.61M | 0.01% |
+199,275
| New | +$1.52M |
|
736
AutoZone
AZO
$46.7B
| $1.61M | 0.01% |
+3,796
| New | +$1.55M |
|
737
Celanese
CE
$5.18B
| $1.61M | 0.01% |
+35,837
| New | +$1.69M |
|
738
International Flavors & Fragrances
IFF
$21.5B
| $1.6M | 0.01% |
+21,085
| New | +$1.64M |
|
|
ARG
739
DELISTED
Airgas Inc
ARG
| $1.59M | 0.01% |
+16,603
| New | +$1.63M |
|
|
BCR
740
DELISTED
CR Bard Inc.
BCR
| $1.59M | 0.01% |
+14,652
| New | +$1.52M |
|
|
VTG
741
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.59M | 0.01% |
+781,075
| New | +$1.39M |
|
|
CMA
742
DELISTED
Comerica
CMA
| $1.59M | 0.01% |
+39,956
| New | +$1.49M |
|
743
Tapestry
TPR
$23.4B
| $1.59M | 0.01% |
+27,850
| New | +$1.57M |
|
|
CWH.PRD
744
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.59M | 0.01% |
+69,266
| New | +$1.64M |
|
745
Donaldson
DCI
$10.1B
| $1.59M | 0.01% |
+44,509
| New | +$1.62M |
|
746
Hartford Financial Services
HIG
$36.8B
| $1.58M | 0.01% |
+51,431
| New | +$1.48M |
|
747
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.58M | 0.01% |
+63,960
| New | +$1.6M |
|
748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.58M | 0.01% |
+14,474
| New | +$1.69M |
|
|
BHI
749
DELISTED
Baker Hughes
BHI
| $1.57M | 0.01% |
+34,179
| New | +$1.56M |
|
750
Genpact
G
$6.03B
| $1.57M | 0.01% |
+81,441
| New | +$1.55M |
|
Similar funds
VM
QCM
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.