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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 | |
|---|---|---|---|---|---|---|
|
ONXX
126
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.2M | 0.12% |
+164,678
| New | +$15.2M |
|
127
PUT
Occidental Petroleum
OXY
$55.7B
| $14.2M | 0.12% |
+167,004
| New | +$14.1M |
|
|
PPLI
128
People Inc
PPLI
$3.12B
| $14M | 0.11% |
+1,651,619
| New | +$14.1M |
|
|
TRW
129
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14M | 0.11% |
+210,143
| New | +$12.7M |
|
|
RKT
130
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.9M | 0.11% |
+276,716
| New | +$13.5M |
|
131
TripAdvisor
TRIP
$1.7B
| $13.8M | 0.11% |
+226,883
| New | +$13M |
|
132
CALL
ExxonMobil
XOM
$650B
| $13.6M | 0.11% |
+151,035
| New | +$13.6M |
|
|
ABB
133
DELISTED
ABB Ltd
ABB
| $13.5M | 0.11% |
+620,461
| New | +$13.7M |
|
134
Tesla
TSLA
$1.18T
| $13.3M | 0.11% |
+1,855,050
| New | +$9.31M |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $13.2M | 0.11% |
+701,454
| New | +$13.7M |
|
136
CALL
Lamar Advertising Co
LAMR
$16.7B
| $13M | 0.11% |
+300,000
| New | +$13.9M |
|
137
Intuit
INTU
$91.1B
| $12.9M | 0.1% |
+211,293
| New | +$12.8M |
|
138
Ford
F
$60.9B
| $12.7M | 0.1% |
+818,336
| New | +$11.7M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 0.1% |
+204,761
| New | +$12.3M |
|
|
ACAS
140
DELISTED
American Capital Ltd
ACAS
| $12.3M | 0.1% |
+972,484
| New | +$13.4M |
|
141
RTX Corp
RTX
$290B
| $12.2M | 0.1% |
+207,830
| New | +$12.3M |
|
|
WBC
142
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.1% |
+162,087
| New | +$11.7M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $12M | 0.1% |
+139,546
| New | +$12M |
|
144
Verizon
VZ
$197B
| $11.9M | 0.1% |
+235,365
| New | +$12M |
|
145
CALL
Qualcomm
QCOM
$164B
| $11.7M | 0.1% |
+190,000
| New | +$12.1M |
|
146
Wynn Resorts
WYNN
$10.3B
| $11.7M | 0.09% |
+91,086
| New | +$12.1M |
|
147
Ryder
R
$9.9B
| $11.6M | 0.09% |
+191,224
| New | +$11.5M |
|
148
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.6M | 0.09% |
+300,000
| New | +$12.4M |
|
|
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.5M | 0.09% |
+688,995
| New | +$10.3M |
|
|
BRSL
150
Brightstar Lottery PLC
BRSL
$1.9B
| $11.4M | 0.09% |
+679,877
| New | +$11.7M |
|
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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.