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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 | |
|---|---|---|---|---|---|---|
901
Pilgrim's Pride
PPC
$7.11B
| $1.08M | 0.01% |
+72,811
| New | +$813K |
|
902
Snap-on
SNA
$19.3B
| $1.08M | 0.01% |
+12,065
| New | +$1.06M |
|
903
Campbell Soup
CPB
$6.44B
| $1.08M | 0.01% |
+24,035
| New | +$1.09M |
|
|
SPLS
904
DELISTED
Staples Inc
SPLS
| $1.08M | 0.01% |
+67,898
| New | +$972K |
|
|
FMER
905
DELISTED
FIRSTMERIT CORP
FMER
| $1.07M | 0.01% |
+53,465
| New | +$953K |
|
|
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | 0.01% |
+68,152
| New | +$1.06M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.07M | 0.01% |
+37,177
| New | +$1.07M |
|
|
FNFG
908
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.01% |
+105,664
| New | +$1.01M |
|
909
Vornado Realty Trust
VNO
$6.48B
| $1.06M | 0.01% |
+17,597
| New | +$1.09M |
|
|
SPLK
910
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.01% |
+22,905
| New | +$989K |
|
911
Cleveland-Cliffs
CLF
$6.91B
| $1.06M | 0.01% |
+65,403
| New | +$1.25M |
|
|
NYX
912
DELISTED
NYSE EURONEXT INC
NYX
| $1.06M | 0.01% |
+25,770
| New | +$1.02M |
|
|
WWAV
913
DELISTED
The WhiteWave Foods Company
WWAV
| $1.06M | 0.01% |
+64,985
| New | +$1.11M |
|
914
Akamai
AKAM
$15.1B
| $1.05M | 0.01% |
+24,765
| New | +$1.04M |
|
|
NIHD
915
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.05M | 0.01% |
+159,225
| New | +$1.14M |
|
916
iShares MSCI Taiwan ETF
EWT
$11.7B
| $1.05M | 0.01% |
+39,227
| New | +$1.07M |
|
917
East-West Bancorp
EWBC
$17.2B
| $1.05M | 0.01% |
+38,160
| New | +$970K |
|
|
SN
918
DELISTED
Sanchez Energy Corporation
SN
| $1.05M | 0.01% |
+45,856
| New | +$932K |
|
919
Invesco
IVZ
$13.3B
| $1.05M | 0.01% |
+32,940
| New | +$1.05M |
|
920
Jacobs Solutions
J
$16.7B
| $1.05M | 0.01% |
+22,931
| New | +$1.02M |
|
|
ARII
921
DELISTED
American Railcar Industries, Inc.
ARII
| $1.05M | 0.01% |
+31,114
| New | +$1.12M |
|
922
Acco Brands
ACCO
$389M
| $1.04M | 0.01% |
+163,783
| New | +$1.11M |
|
923
MannKind Corp
MNKD
$1.14B
| $1.04M | 0.01% |
+32,011
| New | +$857K |
|
924
M&T Bank
MTB
$32.5B
| $1.04M | 0.01% |
+9,335
| New | +$962K |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.01% |
+4,472
| New | +$1.05M |
|
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.