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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 | |
|---|---|---|---|---|---|---|
1001
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.13B
| $852K | 0.01% |
+361
| New | +$1.73M |
|
1002
Beazer Homes USA
BZH
$890M
| $847K | 0.01% |
+48,360
| New | +$881K |
|
1003
IDEX
IEX
$16.3B
| $845K | 0.01% |
+15,694
| New | +$837K |
|
1004
TSMC
TSM
$2.17T
| $845K | 0.01% |
+45,839
| New | +$844K |
|
1005
Canadian Natural Resources
CNQ
$103B
| $842K | 0.01% |
+61,268
| New | +$878K |
|
1006
Pacific Biosciences
PACB
$417M
| $837K | 0.01% |
+333,106
| New | +$829K |
|
|
EGN
1007
DELISTED
Energen
EGN
| $837K | 0.01% |
+15,905
| New | +$815K |
|
1008
Genworth Financial
GNW
$3.81B
| $836K | 0.01% |
+73,565
| New | +$766K |
|
|
LEG
1009
DELISTED
Leggett & Platt
LEG
| $834K | 0.01% |
+26,805
| New | +$873K |
|
1010
Royal Gold
RGLD
$20.8B
| $834K | 0.01% |
+19,812
| New | +$1.07M |
|
1011
Ciena
CIEN
$48.3B
| $832K | 0.01% |
+42,649
| New | +$710K |
|
1012
Broadridge
BR
$19.1B
| $830K | 0.01% |
+31,187
| New | +$802K |
|
|
CZZ
1013
DELISTED
Cosan Limited
CZZ
| $830K | 0.01% |
+50,358
| New | +$959K |
|
|
GAP
1014
The Gap Inc
GAP
$7.09B
| $827K | 0.01% |
+19,834
| New | +$781K |
|
1015
Banco Bradesco
BBD
$37B
| $821K | 0.01% |
+160,795
| New | +$996K |
|
1016
YPF Sociedad Anonima ADS
YPF
$21.4B
| $818K | 0.01% |
+55,520
| New | +$770K |
|
|
RUE
1017
DELISTED
RUE21 INC COM STK (DE)
RUE
| $818K | 0.01% |
+19,667
| New | +$701K |
|
|
IN
1018
DELISTED
INTERMEC, INC.
IN
| $818K | 0.01% |
+83,127
| New | +$817K |
|
1019
Huntsman Corp
HUN
$1.61B
| $816K | 0.01% |
+49,195
| New | +$900K |
|
1020
First Horizon
FHN
$11.3B
| $813K | 0.01% |
+72,617
| New | +$785K |
|
|
BODY
1021
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $812K | 0.01% |
+61,298
| New | +$678K |
|
1022
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $810K | 0.01% |
+7,230
| New | +$790K |
|
|
MTEM
1023
DELISTED
Molecular Templates, Inc.
MTEM
| $805K | 0.01% |
+931
| New | +$787K |
|
|
SFLY
1024
DELISTED
Shutterfly, Inc.
SFLY
| $801K | 0.01% |
+14,343
| New | +$679K |
|
1025
W&T Offshore
WTI
$587M
| $797K | 0.01% |
+55,658
| New | +$759K |
|
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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.