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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 | |
|---|---|---|---|---|---|---|
|
PDLI
751
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.57M | 0.01% |
+203,760
| New | +$1.59M |
|
752
Mettler-Toledo International
MTD
$28.6B
| $1.57M | 0.01% |
+7,773
| New | +$1.66M |
|
753
KBR
KBR
$4.64B
| $1.57M | 0.01% |
+48,026
| New | +$1.53M |
|
754
Iron Mountain
IRM
$36.4B
| $1.56M | 0.01% |
+63,446
| New | +$2.05M |
|
755
Stanley Black & Decker
SWK
$14.3B
| $1.56M | 0.01% |
+20,165
| New | +$1.58M |
|
756
JetBlue
JBLU
$2.28B
| $1.55M | 0.01% |
+246,900
| New | +$1.62M |
|
|
MRC
757
DELISTED
MRC Global
MRC
| $1.55M | 0.01% |
+56,068
| New | +$1.66M |
|
|
CA
758
DELISTED
CA, Inc.
CA
| $1.55M | 0.01% |
+54,157
| New | +$1.45M |
|
|
AKS
759
DELISTED
AK Steel Holding Corp
AKS
| $1.55M | 0.01% |
+501,704
| New | +$1.65M |
|
760
Nucor
NUE
$58.6B
| $1.54M | 0.01% |
+35,671
| New | +$1.58M |
|
761
GSK
GSK
$104B
| $1.54M | 0.01% |
+24,511
| New | +$1.56M |
|
762
Las Vegas Sands
LVS
$31.7B
| $1.54M | 0.01% |
+29,105
| New | +$1.63M |
|
763
Rio Tinto
RIO
$158B
| $1.54M | 0.01% |
+37,330
| New | +$1.67M |
|
764
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.53M | 0.01% |
+48,433
| New | +$1.64M |
|
765
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.52M | 0.01% |
+35,405
| New | +$1.53M |
|
766
Nabors Industries
NBR
$1.27B
| $1.52M | 0.01% |
+1,984
| New | +$1.57M |
|
|
MCP
767
DELISTED
MOLYCORP INC COM STK
MCP
| $1.52M | 0.01% |
+248,011
| New | +$1.45M |
|
|
ARB
768
DELISTED
ARBITRON INC (NEW)
ARB
| $1.52M | 0.01% |
+32,729
| New | +$1.53M |
|
769
Oceaneering
OII
$4.86B
| $1.52M | 0.01% |
+20,987
| New | +$1.47M |
|
770
CALL
Goldman Sachs
GS
$300B
| $1.51M | 0.01% |
+10,000
| New | +$1.53M |
|
771
Everest Group
EG
$14.5B
| $1.51M | 0.01% |
+11,790
| New | +$1.52M |
|
772
Eastman Chemical
EMN
$8B
| $1.5M | 0.01% |
+21,367
| New | +$1.49M |
|
|
DS
773
DELISTED
Drive Shack Inc.
DS
| $1.5M | 0.01% |
+317,229
| New | +$1.52M |
|
774
SEI Investments
SEIC
$12.4B
| $1.5M | 0.01% |
+52,374
| New | +$1.52M |
|
|
QEP
775
DELISTED
QEP RESOURCES, INC.
QEP
| $1.5M | 0.01% |
+53,682
| New | +$1.56M |
|
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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 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.