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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $755M | 6.13% |
+4,713,084
| New | +$759M |
|
|
2
Bank of America
BAC
$416B
| $480M | 3.9% |
+37,021,910
| New | +$472M |
|
|
FIG
3
DELISTED
Fortress Investment Group Llc
FIG
| $397M | 3.23% |
+60,568,275
| New | +$411M |
|
|
4
Trane Technologies
TT
$93.7B
| $363M | 2.95% |
+8,208,907
| New | +$365M |
|
|
5
Visa
V
$701B
| $336M | 2.73% |
+7,373,276
| New | +$323M |
|
6
CALL
Williams Companies
WMB
$88B
| $278M | 2.26% |
+8,539,700
| New | +$307M |
|
|
NE
7
CALL
DELISTED
Noble Corporation
NE
| $245M | 1.99% |
+7,458,880
| New | +$250M |
|
8
CALL
Merck
MRK
$357B
| $234M | 1.9% |
+5,256,558
| New | +$235M |
|
9
CALL
Teradyne
TER
$51.5B
| $229M | 1.86% |
+13,000,000
| New | +$216M |
|
10
PUT
Cognizant
CTSH
$28.9B
| $184M | 1.49% |
+5,880,400
| New | +$195M |
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $165M | 1.34% |
+1,109,878
| New | +$166M |
|
12
iShares Core S&P 500 ETF
IVV
$843B
| $161M | 1.31% |
+1,000,984
| New | +$162M |
|
|
13
CALL
Cognizant
CTSH
$28.9B
| $158M | 1.28% |
+5,044,400
| New | +$168M |
|
14
CALL
United Parcel Service
UPS
$87.2B
| $152M | 1.23% |
+1,753,900
| New | +$150M |
|
15
PUT
Aon
AON
$66.1B
| $149M | 1.21% |
+2,312,000
| New | +$147M |
|
16
CALL
SBA Communications
SBAC
$19.4B
| $148M | 1.21% |
+2,000,000
| New | +$152M |
|
17
Apple
AAPL
$4.86T
| $148M | 1.2% |
+10,440,780
| New | +$161M |
|
18
Invesco QQQ Trust
QQQ
$477B
| $143M | 1.16% |
+2,010,978
| New | +$144M |
|
|
ADT
19
CALL
DELISTED
ADT Corp
ADT
| $118M | 0.96% |
+2,958,800
| New | +$126M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $107M | 0.87% |
+1,002,490
| New | +$110M |
|
|
PPLI
21
CALL
People Inc
PPLI
$2.9B
| $105M | 0.85% |
+12,321,087
| New | +$105M |
|
22
PUT
Herc Holdings
HRI
$4.69B
| $102M | 0.82% |
+1,370,000
| New | +$100M |
|
23
Cemex
CX
$15.1B
| $95.1M | 0.77% |
+10,516,908
| New | +$101M |
|
24
Cheniere Energy
LNG
$56.6B
| $91.8M | 0.75% |
+3,292,864
| New | +$92.5M |
|
25
Citigroup
C
$228B
| $87.6M | 0.71% |
+1,822,780
| New | +$87.6M |
|
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VM
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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 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.