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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 | |
|---|---|---|---|---|---|---|
2176
InspireMD
NSPR
$31.4M
| – | – |
0
| – | – |
|
|
RMT
2177
Royce Micro-Cap Trust
RMT
$718M
| $0 | ﹤0.01% |
+14
| New | +$150 |
|
2178
Global X SuperIncome Preferred ETF
SPFF
$139M
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
|
ACGN
2179
DELISTED
Aceragen Inc
ACGN
| $0 | ﹤0.01% |
+1
| New | +$90 |
|
|
IPCI
2180
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $0 | ﹤0.01% |
+10
| New | +$184 |
|
|
VRS
2181
DELISTED
VERSO CORP COM STK (DE)
VRS
| $0 | ﹤0.01% |
+100
| New | +$117 |
|
|
TZL
2182
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
| $0 | ﹤0.01% |
+9
| New | +$347 |
|
|
HAUP
2183
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
| $0 | ﹤0.01% |
+340
| New | +$293 |
|
|
NWS
2184
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $0 | ﹤0.01% |
+160,442
| New | +$5.13M |
|
|
NWSA
2185
DELISTED
NEWS CORPORATION CL-A
NWSA
| $0 | ﹤0.01% |
+985,186
| New | +$31.4M |
|
|
ZOOM
2186
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
| $0 | ﹤0.01% |
+10
| New | +$44 |
|
Similar funds
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.