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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 | |
|---|---|---|---|---|---|---|
1226
Diamondback Energy
FANG
$54.8B
| $528K | ﹤0.01% |
+15,805
| New | +$479K |
|
|
ECYT
1227
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $528K | ﹤0.01% |
+40,171
| New | +$542K |
|
1228
Nasdaq
NDAQ
$49.4B
| $526K | ﹤0.01% |
+48,210
| New | +$491K |
|
1229
Matsons
MATX
$7.08B
| $525K | ﹤0.01% |
+21,026
| New | +$514K |
|
1230
Starwood Property Trust
STWD
$5.54B
| $525K | ﹤0.01% |
+26,611
| New | +$568K |
|
|
ODP
1231
DELISTED
ODP
ODP
| $524K | ﹤0.01% |
+13,521
| New | +$543K |
|
1232
Sensient Technologies
SXT
$5.46B
| $524K | ﹤0.01% |
+12,926
| New | +$512K |
|
1233
Equifax
EFX
$19.4B
| $522K | ﹤0.01% |
+8,840
| New | +$533K |
|
|
CALY
1234
Callaway Golf Company
CALY
$2.65B
| $522K | ﹤0.01% |
+79,340
| New | +$527K |
|
1235
Newell Brands
NWL
$2.45B
| $522K | ﹤0.01% |
+19,819
| New | +$527K |
|
|
IRF
1236
DELISTED
INTL RECTIFIER CORP
IRF
| $522K | ﹤0.01% |
+24,824
| New | +$516K |
|
1237
Jazz Pharmaceuticals
JAZZ
$15.8B
| $521K | ﹤0.01% |
+7,570
| New | +$463K |
|
1238
Trustmark
TRMK
$2.72B
| $521K | ﹤0.01% |
+21,203
| New | +$522K |
|
1239
Domino's
DPZ
$10B
| $520K | ﹤0.01% |
+8,926
| New | +$499K |
|
|
TECD
1240
DELISTED
Tech Data Corp
TECD
| $518K | ﹤0.01% |
+10,992
| New | +$520K |
|
|
CY
1241
DELISTED
Cypress Semiconductor
CY
| $518K | ﹤0.01% |
+48,203
| New | +$517K |
|
1242
Avnet
AVT
$7.59B
| $517K | ﹤0.01% |
+15,397
| New | +$515K |
|
1243
Chesapeake Utilities
CPK
$3.11B
| $516K | ﹤0.01% |
+15,014
| New | +$522K |
|
1244
KB Home
KBH
$2.97B
| $516K | ﹤0.01% |
+26,194
| New | +$575K |
|
1245
Korn Ferry
KFY
$4.23B
| $516K | ﹤0.01% |
+27,430
| New | +$469K |
|
1246
Teekay
TK
$1.27B
| $516K | ﹤0.01% |
+12,733
| New | +$470K |
|
1247
Helmerich & Payne
HP
$4.19B
| $515K | ﹤0.01% |
+8,236
| New | +$507K |
|
1248
Bank of Hawaii
BOH
$2.93B
| $513K | ﹤0.01% |
+10,189
| New | +$501K |
|
|
ECTE
1249
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $513K | ﹤0.01% |
+203,600
| New | +$1.07M |
|
1250
Accuray
ARAY
$27.4M
| $512K | ﹤0.01% |
+89,433
| New | +$452K |
|
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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.