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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $25M | 0.2% |
+1,808,820
| New | +$24.1M |
|
77
Lennar Class A
LEN
$20.4B
| $25M | 0.2% |
+727,025
| New | +$27.6M |
|
78
Netflix
NFLX
$307B
| $24.9M | 0.2% |
+8,238,300
| New | +$24.5M |
|
79
CALL
Dollar General
DG
$28.4B
| $24.8M | 0.2% |
+490,600
| New | +$25.4M |
|
80
SPDR Gold Trust
GLD
$131B
| $24.2M | 0.2% |
+202,758
| New | +$27.8M |
|
81
PUT
Toronto Dominion Bank
TD
$193B
| $23.4M | 0.19% |
+582,000
| New | +$23.4M |
|
|
SNDK
82
DELISTED
SANDISK CORP
SNDK
| $23M | 0.19% |
+376,971
| New | +$21.5M |
|
83
Occidental Petroleum
OXY
$55.7B
| $22.4M | 0.18% |
+263,292
| New | +$22.2M |
|
84
General Motors
GM
$80.9B
| $22.1M | 0.18% |
+662,676
| New | +$21M |
|
85
Walmart Inc
WMT
$909B
| $22M | 0.18% |
+886,809
| New | +$22.7M |
|
86
Wells Fargo
WFC
$254B
| $21.7M | 0.18% |
+526,116
| New | +$20.5M |
|
87
Johnson & Johnson
JNJ
$640B
| $21.4M | 0.17% |
+249,065
| New | +$21.1M |
|
88
Micron Technology
MU
$833B
| $21.3M | 0.17% |
+1,489,737
| New | +$16.5M |
|
89
Cisco
CSCO
$443B
| $20.4M | 0.17% |
+833,436
| New | +$18.8M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $20.3M | 0.17% |
+526,034
| New | +$21.8M |
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.3M | 0.16% |
+511,919
| New | +$20.8M |
|
92
Intel
INTC
$413B
| $20M | 0.16% |
+819,066
| New | +$19.3M |
|
93
CVS Health
CVS
$135B
| $19.9M | 0.16% |
+348,414
| New | +$20.2M |
|
94
Goldman Sachs
GS
$289B
| $19.7M | 0.16% |
+129,992
| New | +$19.8M |
|
95
Accenture
ACN
$106B
| $19.4M | 0.16% |
+270,342
| New | +$21.5M |
|
96
JPMorgan Chase
JPM
$916B
| $19.3M | 0.16% |
+366,540
| New | +$18.6M |
|
97
Marathon Petroleum
MPC
$90.1B
| $19.2M | 0.16% |
+542,240
| New | +$21.6M |
|
98
Philip Morris
PM
$309B
| $19.2M | 0.16% |
+221,160
| New | +$20.6M |
|
99
AT&T
T
$164B
| $19.1M | 0.16% |
+713,245
| New | +$19.8M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.1M | 0.16% |
+170,386
| New | +$18.7M |
|
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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.