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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 | |
|---|---|---|---|---|---|---|
|
TRQ
151
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.09% |
+248,046
| New | +$12.4M |
|
152
PUT
Annaly Capital Management
NLY
$17.3B
| $11.3M | 0.09% |
+224,775
| New | +$13.1M |
|
153
US Bancorp
USB
$98B
| $11.2M | 0.09% |
+309,791
| New | +$10.6M |
|
154
Devon Energy
DVN
$50.9B
| $11.1M | 0.09% |
+214,348
| New | +$11.9M |
|
|
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.9M | 0.09% |
+316,688
| New | +$10.9M |
|
156
ASML
ASML
$634B
| $10.8M | 0.09% |
+136,022
| New | +$10.3M |
|
|
EQC
157
DELISTED
Equity Commonwealth
EQC
| $10.7M | 0.09% |
+467,308
| New | +$10.1M |
|
158
NOV
NOV
$6.93B
| $10.7M | 0.09% |
+171,871
| New | +$10.6M |
|
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $10.6M | 0.09% |
+232,171
| New | +$10.8M |
|
160
iShares MBS ETF
MBB
$39.1B
| $10.5M | 0.09% |
+99,999
| New | +$10.7M |
|
161
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $10.4M | 0.08% |
+298,675
| New | +$11.2M |
|
162
Mondelez International
MDLZ
$80.5B
| $10.2M | 0.08% |
+358,063
| New | +$10.9M |
|
|
FIO
163
DELISTED
FUSION-IO INC COM
FIO
| $10.2M | 0.08% |
+719,899
| New | +$10.8M |
|
164
Altria Group
MO
$113B
| $10.2M | 0.08% |
+289,772
| New | +$10.4M |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.08% |
+141,692
| New | +$9.65M |
|
166
Comcast
CMCSA
$84B
| $9.96M | 0.08% |
+479,026
| New | +$9.89M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $9.93M | 0.08% |
+100,417
| New | +$10.5M |
|
168
American Tower
AMT
$81.3B
| $9.81M | 0.08% |
+133,866
| New | +$10.7M |
|
169
Newmont
NEM
$101B
| $9.76M | 0.08% |
+321,259
| New | +$10.8M |
|
170
Molina Healthcare
MOH
$10.2B
| $9.74M | 0.08% |
+261,476
| New | +$9.24M |
|
171
Archer Daniels Midland
ADM
$38.9B
| $9.71M | 0.08% |
+286,366
| New | +$9.55M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.08% |
+196,657
| New | +$8.98M |
|
173
Analog Devices
ADI
$179B
| $9.59M | 0.08% |
+212,608
| New | +$9.57M |
|
174
McDonald's
MCD
$191B
| $9.57M | 0.08% |
+96,719
| New | +$9.69M |
|
175
Mastercard
MA
$510B
| $9.55M | 0.08% |
+167,090
| New | +$9.28M |
|
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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.