We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Credicorp
BAP
$31.8B
| $1.03M | 0.01% |
+8,374
| New | +$1.17M |
|
927
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.03M | 0.01% |
+12,379
| New | +$1.08M |
|
928
America Movil
AMX
$76.1B
| $1.03M | 0.01% |
+47,516
| New | +$972K |
|
929
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.01% |
+12,916
| New | +$1.04M |
|
930
Vera Bradley
VRA
$97M
| $1.02M | 0.01% |
+47,211
| New | +$1.05M |
|
931
Waters Corp
WAT
$37B
| $1.02M | 0.01% |
+10,168
| New | +$974K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.01% |
+47,894
| New | +$1.08M |
|
933
Host Hotels & Resorts
HST
$17.2B
| $1.01M | 0.01% |
+60,248
| New | +$1.06M |
|
|
GES
934
DELISTED
Guess Inc
GES
| $1M | 0.01% |
+32,316
| New | +$928K |
|
|
AD
935
Array Digital Infrastructure
AD
$3.01B
| $1M | 0.01% |
+27,349
| New | +$1.01M |
|
|
ANN
936
DELISTED
ANN INC
ANN
| $1M | 0.01% |
+30,199
| New | +$916K |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$2.15B
| $1M | 0.01% |
+39,489
| New | +$1.07M |
|
938
Revvity
RVTY
$12.6B
| $1M | 0.01% |
+30,840
| New | +$1.01M |
|
|
PRXL
939
DELISTED
Parexel International Corp
PRXL
| $999K | 0.01% |
+21,717
| New | +$954K |
|
|
MDVN
940
DELISTED
MEDIVATION, INC.
MDVN
| $996K | 0.01% |
+40,538
| New | +$1.02M |
|
941
Labcorp
LH
$25.4B
| $993K | 0.01% |
+11,553
| New | +$959K |
|
|
CAA
942
DELISTED
CalAtlantic Group, Inc.
CAA
| $993K | 0.01% |
+23,845
| New | +$1.05M |
|
|
EXXI
943
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $984K | 0.01% |
+42,765
| New | +$1.05M |
|
944
Alexandria Real Estate Equities
ARE
$8.97B
| $979K | 0.01% |
+14,898
| New | +$1.05M |
|
945
Fortinet
FTNT
$119B
| $978K | 0.01% |
+278,280
| New | +$1.04M |
|
|
SIMG
946
DELISTED
SILICON IMAGE INC
SIMG
| $977K | 0.01% |
+167,405
| New | +$907K |
|
947
TechnipFMC
FTI
$28.6B
| $975K | 0.01% |
+23,529
| New | +$960K |
|
|
AMED
948
DELISTED
Amedisys
AMED
| $971K | 0.01% |
+83,628
| New | +$958K |
|
949
VanEck Vietnam ETF
VNM
$491M
| $970K | 0.01% |
+51,940
| New | +$1.04M |
|
|
ISIL
950
DELISTED
Intersil Corp
ISIL
| $969K | 0.01% |
+123,962
| New | +$975K |
|
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.