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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% |
Similar funds
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.