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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 | |
|---|---|---|---|---|---|---|
776
PUT
AGNC Investment
AGNC
$12.4B
| $1.49M | 0.01% |
+65,000
| New | +$1.88M |
|
777
Keurig Dr Pepper
KDP
$42.3B
| $1.49M | 0.01% |
+32,428
| New | +$1.54M |
|
|
LNKD
778
DELISTED
LinkedIn Corporation
LNKD
| $1.48M | 0.01% |
+8,281
| New | +$1.47M |
|
779
Vale
VALE
$64.1B
| $1.47M | 0.01% |
+111,981
| New | +$1.76M |
|
780
Entergy
ETR
$50.2B
| $1.47M | 0.01% |
+42,160
| New | +$1.45M |
|
781
Loews
L
$23.9B
| $1.47M | 0.01% |
+33,191
| New | +$1.49M |
|
|
RVBD
782
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.47M | 0.01% |
+94,190
| New | +$1.44M |
|
783
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.47M | 0.01% |
+13,300
| New | +$1.47M |
|
|
DYN
784
DELISTED
Dynegy, Inc.
DYN
| $1.46M | 0.01% |
+64,638
| New | +$1.53M |
|
|
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
+27,222
| New | +$1.49M |
|
786
PUT
Bank of Montreal
BMO
$126B
| $1.45M | 0.01% |
+25,000
| New | +$1.51M |
|
787
Ross Stores
ROST
$80.5B
| $1.45M | 0.01% |
+44,704
| New | +$1.43M |
|
|
VVUS
788
DELISTED
Vivus Inc
VVUS
| $1.45M | 0.01% |
+11,478
| New | +$1.48M |
|
789
Copart
CPRT
$27B
| $1.44M | 0.01% |
+373,856
| New | +$1.59M |
|
790
MSC Industrial Direct
MSM
$6.89B
| $1.44M | 0.01% |
+18,598
| New | +$1.5M |
|
791
Fortune Brands Innovations
FBIN
$5.88B
| $1.43M | 0.01% |
+43,049
| New | +$1.43M |
|
792
INNOVATE Corp
VATE
$111M
| $1.43M | 0.01% |
+11,979
| New | +$1.42M |
|
793
Dollar Tree
DLTR
$24.4B
| $1.43M | 0.01% |
+28,075
| New | +$1.37M |
|
794
Lamar Advertising Co
LAMR
$16.2B
| $1.43M | 0.01% |
+32,820
| New | +$1.52M |
|
795
Gentex
GNTX
$4.97B
| $1.42M | 0.01% |
+123,000
| New | +$1.39M |
|
796
Republic Services
RSG
$64.8B
| $1.42M | 0.01% |
+41,841
| New | +$1.41M |
|
|
CAB
797
DELISTED
Cabela's Inc
CAB
| $1.42M | 0.01% |
+21,823
| New | +$1.41M |
|
798
Markel Group
MKL
$23.3B
| $1.41M | 0.01% |
+2,672
| New | +$1.4M |
|
799
Estee Lauder
EL
$30.4B
| $1.4M | 0.01% |
+21,289
| New | +$1.45M |
|
|
MWV
800
DELISTED
MEADWESTVACO CORP
MWV
| $1.4M | 0.01% |
+41,083
| New | +$1.44M |
|
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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.