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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 | |
|---|---|---|---|---|---|---|
826
Check Point Software Technologies
CHKP
$13B
| $1.33M | 0.01% |
+26,692
| New | +$1.28M |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.01% |
+30,910
| New | +$1.28M |
|
|
STR
828
DELISTED
QUESTAR CORP
STR
| $1.33M | 0.01% |
+55,516
| New | +$1.36M |
|
829
Pitney Bowes
PBI
$2.37B
| $1.32M | 0.01% |
+89,990
| New | +$1.33M |
|
|
TWO
830
Two Harbors Investment
TWO
$1.27B
| $1.32M | 0.01% |
+16,107
| New | +$1.48M |
|
831
Perrigo
PRGO
$1.4B
| $1.32M | 0.01% |
+10,907
| New | +$1.29M |
|
832
Harley-Davidson
HOG
$2.58B
| $1.32M | 0.01% |
+24,042
| New | +$1.3M |
|
|
AGN
833
DELISTED
Allergan plc
AGN
| $1.31M | 0.01% |
+10,435
| New | +$1.18M |
|
834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.31M | 0.01% |
+27,059
| New | +$1.44M |
|
835
Buckle
BKE
$2.25B
| $1.31M | 0.01% |
+25,656
| New | +$1.28M |
|
836
PACCAR
PCAR
$69.8B
| $1.3M | 0.01% |
+36,342
| New | +$1.25M |
|
|
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
+19,923
| New | +$1.42M |
|
838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.3M | 0.01% |
+14,149
| New | +$1.3M |
|
839
United States Natural Gas Fund
UNG
$456M
| $1.29M | 0.01% |
+4,225
| New | +$1.47M |
|
840
Unilever
UL
$137B
| $1.29M | 0.01% |
+28,282
| New | +$1.34M |
|
841
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $1.28M | 0.01% |
+25
| New | +$1.39M |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $1.28M | 0.01% |
+19,150
| New | +$1.21M |
|
843
Aptiv
APTV
$12B
| $1.27M | 0.01% |
+25,040
| New | +$1.17M |
|
844
CVR Energy
CVI
$3.58B
| $1.27M | 0.01% |
+25,943
| New | +$1.42M |
|
845
Marriott International
MAR
$98.3B
| $1.26M | 0.01% |
+31,327
| New | +$1.31M |
|
846
Chipotle Mexican Grill
CMG
$47.2B
| $1.26M | 0.01% |
+172,700
| New | +$1.24M |
|
847
Douglas Emmett
DEI
$1.98B
| $1.26M | 0.01% |
+50,300
| New | +$1.3M |
|
848
Dillards
DDS
$9.19B
| $1.25M | 0.01% |
+15,316
| New | +$1.3M |
|
|
OCR
849
DELISTED
OMNICARE INC
OCR
| $1.24M | 0.01% |
+26,048
| New | +$1.17M |
|
|
KMR
850
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.24M | 0.01% |
+16,403
| New | +$1.25M |
|
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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.