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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$383B
| $18.7M | 0.15% |
+462,984
| New | +$19.2M |
|
102
Gilead Sciences
GILD
$165B
| $18.5M | 0.15% |
+360,102
| New | +$18.8M |
|
103
Boeing
BA
$169B
| $18.3M | 0.15% |
+178,812
| New | +$17M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.15% |
+327,755
| New | +$18.5M |
|
105
SLB Ltd
SLB
$72.7B
| $18.1M | 0.15% |
+251,963
| New | +$18.6M |
|
106
Caterpillar
CAT
$361B
| $17.9M | 0.15% |
+217,574
| New | +$18.5M |
|
107
CALL
Illumina
ILMN
$29.5B
| $17.9M | 0.15% |
+246,720
| New | +$15.8M |
|
108
CALL
Apple
AAPL
$4.97T
| $17.8M | 0.14% |
+1,260,000
| New | +$19.4M |
|
109
Whirlpool
WHR
$2.49B
| $17.8M | 0.14% |
+155,426
| New | +$18.8M |
|
110
Take-Two Interactive
TTWO
$46.1B
| $17.5M | 0.14% |
+1,158,092
| New | +$18.1M |
|
|
FON
111
DELISTED
SPRINT CORP FON COM
FON
| $17.1M | 0.14% |
+2,429,714
| New | +$17.1M |
|
112
Crown Castle
CCI
$34.6B
| $17M | 0.14% |
+234,903
| New | +$17.2M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.14% |
+711,844
| New | +$16.8M |
|
114
Walt Disney
DIS
$171B
| $16.7M | 0.14% |
+264,561
| New | +$16.7M |
|
115
Abbott
ABT
$188B
| $16.6M | 0.14% |
+472,570
| New | +$17.3M |
|
116
Nike
NKE
$64.1B
| $16.5M | 0.13% |
+519,598
| New | +$16.2M |
|
117
Merck
MRK
$322B
| $15.9M | 0.13% |
+357,591
| New | +$16M |
|
118
CALL
JPMorgan Chase
JPM
$916B
| $15.8M | 0.13% |
+300,000
| New | +$15.3M |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $15.8M | 0.13% |
+149,521
| New | +$16.3M |
|
120
PUT
Williams Companies
WMB
$85.8B
| $15.6M | 0.13% |
+480,000
| New | +$17.3M |
|
121
Lear
LEA
$7.39B
| $15.5M | 0.13% |
+257,909
| New | +$14.9M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $14.8M | 0.12% |
+868,779
| New | +$14.6M |
|
|
ADT
123
DELISTED
ADT Corp
ADT
| $14.8M | 0.12% |
+370,308
| New | +$15.7M |
|
124
iShares MSCI Japan ETF
EWJ
$21.2B
| $14.5M | 0.12% |
+320,100
| New | +$14.5M |
|
|
ZNGA
125
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.4M | 0.12% |
+5,166,438
| New | +$16.4M |
|
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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.