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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 | |
|---|---|---|---|---|---|---|
|
MASI
1326
DELISTED
Masimo
MASI
| $455K | ﹤0.01% |
+21,472
| New | +$452K |
|
|
MANT
1327
DELISTED
Mantech International Corp
MANT
| $455K | ﹤0.01% |
+17,378
| New | +$461K |
|
|
TNDM
1328
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $454K | ﹤0.01% |
+78,872
| New | +$454K |
|
1329
Synaptics
SYNA
$4.29B
| $449K | ﹤0.01% |
+11,635
| New | +$465K |
|
|
BLT
1330
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $449K | ﹤0.01% |
+37,672
| New | +$502K |
|
1331
AZZ Inc
AZZ
$4.38B
| $448K | ﹤0.01% |
+11,507
| New | +$493K |
|
1332
Camden Property Trust
CPT
$11B
| $447K | ﹤0.01% |
+6,480
| New | +$457K |
|
|
INFA
1333
DELISTED
INFORMATICA CORP
INFA
| $447K | ﹤0.01% |
+12,767
| New | +$440K |
|
1334
GATX Corp
GATX
$6.23B
| $446K | ﹤0.01% |
+9,395
| New | +$474K |
|
1335
Hecla Mining
HL
$9.58B
| $444K | ﹤0.01% |
+146,389
| New | +$497K |
|
1336
BGC Group
BGC
$5.53B
| $443K | ﹤0.01% |
+116,822
| New | +$425K |
|
|
AEPI
1337
DELISTED
AEP Industries Inc
AEPI
| $443K | ﹤0.01% |
+5,982
| New | +$452K |
|
1338
Mueller Water Products
MWA
$3.97B
| $439K | ﹤0.01% |
+63,578
| New | +$421K |
|
|
CLGX
1339
DELISTED
Corelogic, Inc.
CLGX
| $439K | ﹤0.01% |
+18,882
| New | +$481K |
|
1340
A.O. Smith
AOS
$8.29B
| $436K | ﹤0.01% |
+24,022
| New | +$449K |
|
1341
Cheesecake Factory
CAKE
$5.11B
| $435K | ﹤0.01% |
+10,378
| New | +$413K |
|
1342
Northern Oil and Gas
NOG
$2.28B
| $435K | ﹤0.01% |
+3,274
| New | +$442K |
|
|
NXGN
1343
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $435K | ﹤0.01% |
+23,304
| New | +$425K |
|
1344
Columbia Sportswear
COLM
$3.08B
| $434K | ﹤0.01% |
+13,848
| New | +$415K |
|
1345
Mativ Holdings
MATV
$483M
| $434K | ﹤0.01% |
+8,676
| New | +$384K |
|
1346
Olin
OLN
$2.07B
| $434K | ﹤0.01% |
+18,150
| New | +$445K |
|
1347
EPR Properties
EPR
$4.74B
| $433K | ﹤0.01% |
+8,600
| New | +$467K |
|
|
DCT
1348
DELISTED
DCT Industrial Trust Inc.
DCT
| $433K | ﹤0.01% |
+15,133
| New | +$458K |
|
|
WMS
1349
DELISTED
WMS INDS INC
WMS
| $433K | ﹤0.01% |
+16,958
| New | +$430K |
|
|
CIM
1350
Chimera Investment
CIM
$1.03B
| $431K | ﹤0.01% |
+9,580
| New | +$455K |
|
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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.