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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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.1B
| $8.06M | 0.07% |
+193,141
| New | +$8.07M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $7.99M | 0.06% |
+201,596
| New | +$7.74M |
|
203
Bristol-Myers Squibb
BMY
$129B
| $7.96M | 0.06% |
+177,502
| New | +$7.71M |
|
204
Herbalife
HLF
$1.3B
| $7.92M | 0.06% |
+349,926
| New | +$7.45M |
|
205
Amgen
AMGN
$209B
| $7.9M | 0.06% |
+80,201
| New | +$8.32M |
|
|
STRZA
206
DELISTED
Starz - Series A
STRZA
| $7.83M | 0.06% |
+353,820
| New | +$7.95M |
|
|
ANDV
207
DELISTED
Andeavor
ANDV
| $7.82M | 0.06% |
+149,176
| New | +$8.35M |
|
|
BKS
208
CALL
DELISTED
Barnes & Noble
BKS
| $7.81M | 0.06% |
+747,740
| New | +$9.39M |
|
209
CALL
eBay
EBAY
$51.2B
| $7.78M | 0.06% |
+356,400
| New | +$8.08M |
|
210
Vodafone
VOD
$37.1B
| $7.78M | 0.06% |
+266,037
| New | +$7.94M |
|
|
ALU
211
DELISTED
Alcatel-Lucent
ALU
| $7.78M | 0.06% |
+4,423,668
| New | +$6.61M |
|
212
TJX Companies
TJX
$179B
| $7.78M | 0.06% |
+310,714
| New | +$7.67M |
|
|
ACI
213
CALL
DELISTED
ARCH COAL, INC.
ACI
| $7.75M | 0.06% |
+200,000
| New | +$9.7M |
|
|
CBI
214
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.69M | 0.06% |
+129,217
| New | +$7.51M |
|
|
LIFE
215
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.66M | 0.06% |
+103,524
| New | +$7.52M |
|
216
3M
MMM
$91.8B
| $7.66M | 0.06% |
+83,667
| New | +$7.6M |
|
217
Colgate-Palmolive
CL
$74.8B
| $7.64M | 0.06% |
+133,858
| New | +$7.95M |
|
218
Kaiser Aluminum
KALU
$2.48B
| $7.64M | 0.06% |
+123,064
| New | +$7.72M |
|
219
Molson Coors Class B
TAP
$8.02B
| $7.63M | 0.06% |
+158,838
| New | +$8.04M |
|
220
Rockwell Automation
ROK
$51.1B
| $7.57M | 0.06% |
+90,392
| New | +$7.81M |
|
|
B
221
Barrick Mining
B
$60.9B
| $7.57M | 0.06% |
+480,627
| New | +$9.74M |
|
222
HP
HPQ
$26B
| $7.53M | 0.06% |
+670,170
| New | +$6.84M |
|
223
CALL
Oneok
OKE
$56.7B
| $7.27M | 0.06% |
+199,885
| New | +$8.22M |
|
224
Freeport-McMoran
FCX
$86.2B
| $7.22M | 0.06% |
+257,423
| New | +$7.86M |
|
225
Teradyne
TER
$50B
| $7.15M | 0.06% |
+406,787
| New | +$6.76M |
|
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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.