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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 | |
|---|---|---|---|---|---|---|
|
BNY
176
Bank of New York Mellon
BNY
$103B
| $9.49M | 0.08% |
+337,226
| New | +$9.68M |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.43M | 0.08% |
+153,330
| New | +$9.18M |
|
178
iShares MSCI Brazil ETF
EWZ
$8.98B
| $9.38M | 0.08% |
+213,861
| New | +$11.1M |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.37M | 0.08% |
+83,436
| New | +$8.07M |
|
180
BlackBerry
BB
$4.58B
| $9.31M | 0.08% |
+888,772
| New | +$12.9M |
|
181
VanEck Gold Miners ETF
GDX
$22.5B
| $9.18M | 0.07% |
+379,647
| New | +$11.1M |
|
182
eBay
EBAY
$51.2B
| $9.14M | 0.07% |
+418,829
| New | +$9.5M |
|
183
Home Depot
HD
$337B
| $9.12M | 0.07% |
+118,369
| New | +$8.89M |
|
184
PepsiCo
PEP
$196B
| $9.01M | 0.07% |
+110,567
| New | +$9.03M |
|
185
SiriusXM
SIRI
$11B
| $8.96M | 0.07% |
+268,732
| New | +$8.83M |
|
|
CAM
186
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.81M | 0.07% |
+143,630
| New | +$8.93M |
|
187
Charter Communications
CHTR
$17.3B
| $8.75M | 0.07% |
+70,906
| New | +$7.79M |
|
|
NTK
188
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $8.65M | 0.07% |
+134,285
| New | +$9.3M |
|
189
Innoviva
INVA
$1.6B
| $8.6M | 0.07% |
+277,128
| New | +$7.43M |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $8.59M | 0.07% |
+560,440
| New | +$8.67M |
|
191
Xcel Energy
XEL
$49.2B
| $8.59M | 0.07% |
+302,998
| New | +$9.05M |
|
192
Quanta Services
PWR
$84.2B
| $8.58M | 0.07% |
+323,763
| New | +$8.99M |
|
193
Ecopetrol
EC
$33.7B
| $8.55M | 0.07% |
+203,238
| New | +$9.28M |
|
194
American Express
AXP
$224B
| $8.52M | 0.07% |
+113,954
| New | +$8.11M |
|
195
Fluor
FLR
$6.54B
| $8.45M | 0.07% |
+142,034
| New | +$8.63M |
|
|
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.3M | 0.07% |
+178,361
| New | +$8.26M |
|
197
Blackrock
BLK
$167B
| $8.3M | 0.07% |
+32,249
| New | +$8.64M |
|
|
TYC
198
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.18M | 0.07% |
+238,750
| New | +$8.2M |
|
199
Petrobras
PBR
$120B
| $8.13M | 0.07% |
+606,356
| New | +$10.3M |
|
200
Eli Lilly
LLY
$1.08T
| $8.09M | 0.07% |
+164,566
| New | +$8.95M |
|
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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.