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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 | |
|---|---|---|---|---|---|---|
876
Northern Trust
NTRS
$22.4B
| $1.15M | 0.01% |
+19,878
| New | +$1.11M |
|
877
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
| $1.15M | 0.01% |
+23,285
| New | +$1.22M |
|
|
WCRX
878
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.15M | 0.01% |
+58,016
| New | +$983K |
|
|
VE
879
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.15M | 0.01% |
+100,000
| New | +$1.27M |
|
|
CXO
880
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
+13,647
| New | +$1.17M |
|
|
ARUN
881
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.14M | 0.01% |
+74,555
| New | +$1.35M |
|
882
Raymond James Financial
RJF
$33.8B
| $1.14M | 0.01% |
+39,752
| New | +$1.15M |
|
883
Realty Income
O
$59.6B
| $1.14M | 0.01% |
+27,817
| New | +$1.29M |
|
|
JNS
884
DELISTED
Janus Capital Group Inc
JNS
| $1.14M | 0.01% |
+133,633
| New | +$1.16M |
|
885
Clorox
CLX
$11.6B
| $1.13M | 0.01% |
+13,629
| New | +$1.17M |
|
|
POT
886
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.01% |
+29,575
| New | +$1.21M |
|
887
Royal Caribbean
RCL
$85.1B
| $1.13M | 0.01% |
+33,975
| New | +$1.18M |
|
|
NVO
888
Novo Nordisk
NVO
$208B
| $1.13M | 0.01% |
+72,550
| New | +$1.21M |
|
889
Ball Corp
BALL
$17.3B
| $1.13M | 0.01% |
+54,154
| New | +$1.22M |
|
890
Humana
HUM
$43.7B
| $1.12M | 0.01% |
+13,291
| New | +$1.05M |
|
891
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.12M | 0.01% |
+57,781
| New | +$1.27M |
|
892
Toll Brothers
TOL
$13.6B
| $1.12M | 0.01% |
+34,233
| New | +$1.16M |
|
893
Delek US
DK
$4.16B
| $1.11M | 0.01% |
+38,030
| New | +$1.33M |
|
894
NovaGold Resources
NG
$2.56B
| $1.11M | 0.01% |
+525,150
| New | +$1.31M |
|
895
Progressive
PGR
$123B
| $1.1M | 0.01% |
+43,453
| New | +$1.1M |
|
|
WOOF
896
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
+42,148
| New | +$1.02M |
|
897
Hasbro
HAS
$13.3B
| $1.09M | 0.01% |
+24,444
| New | +$1.11M |
|
|
RAI
898
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.01% |
+44,972
| New | +$1.06M |
|
899
MGM Resorts International
MGM
$11.4B
| $1.09M | 0.01% |
+73,470
| New | +$1.04M |
|
900
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.08M | 0.01% |
+79,658
| New | +$1.3M |
|
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.