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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
+5.88%
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
$31.4B
AUM Growth
+$31.4B
(+54,029%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
1,724
New
324
Increased
312
Reduced
540
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$954M |
| 2 |
Sempra
SRE
|
+$340M |
| 3 |
AT&T
T
|
+$333M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$256M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$268M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
Apple
AAPL
|
+$171M |
| 4 |
RPM International
RPM
|
+$166M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Communication Services | 4.6% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$92.4B
| $21.2M | 0.07% |
301,861
+261,129
| +641% | +$19.9M |
|
227
Nexstar Media Group
NXST
$5.82B
| $21.1M | 0.07% |
286,800
+278,300
| +3,274% | +$18.8M |
|
|
TFCF
228
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 0.07% |
+426,500
| New | +$16.7M |
|
229
Flex
FLEX
$41.7B
| $20.8M | 0.07% |
1,955,657
+1,271,192
| +186% | +$14.3M |
|
230
ANI Pharmaceuticals
ANIP
$1.8B
| $20.7M | 0.07% |
310,115
+28,134
| +10% | +$1.76M |
|
231
Domino's
DPZ
$11.5B
| $20.5M | 0.07% |
+72,825
| New | +$18.5M |
|
232
PUT
Stryker
SYK
$125B
| $20.4M | 0.07% |
+121,000
| New | +$20.4M |
|
|
233
PUT
Flex
FLEX
$41.7B
| $20.2M | 0.06% |
+1,902,918
| New | +$21.4M |
|
234
Twilio
TWLO
$30B
| $20.2M | 0.06% |
361,200
+346,200
| +2,308% | +$17.1M |
|
235
Home Depot
HD
$331B
| $20.2M | 0.06% |
103,344
-268,481
| -72% | -$50.1M |
|
|
HES
236
PUT
DELISTED
Hess
HES
| $20.1M | 0.06% |
+300,000
| New | +$17.9M |
|
237
Gilead Sciences
GILD
$162B
| $20.1M | 0.06% |
283,164
-2,327
| -0.8% | -$164K |
|
238
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20M | 0.06% |
107,189
-249,219
| -70% | -$48.6M |
|
239
Delta Air Lines
DAL
$57.5B
| $19.8M | 0.06% |
400,272
-171,178
| -30% | -$9.13M |
|
240
CALL
Freeport-McMoran
FCX
$90B
| $19.7M | 0.06% |
+1,139,800
| New | +$19.3M |
|
241
Pfizer
PFE
$143B
| $19.6M | 0.06% |
570,292
-291,724
| -34% | -$9.97M |
|
242
Wynn Resorts
WYNN
$10.3B
| $19.6M | 0.06% |
117,148
-132,231
| -53% | -$24.4M |
|
243
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
| $19.4M | 0.06% |
+400,000
| New | +$18.7M |
|
244
Avery Dennison
AVY
$13B
| $19.2M | 0.06% |
187,738
+177,684
| +1,767% | +$18.8M |
|
245
CALL
PagSeguro Digital
PAGS
$2.69B
| $18.9M | 0.06% |
+680,000
| New | +$22.5M |
|
246
CALL
eBay
EBAY
$50.6B
| $18.6M | 0.06% |
512,700
+61,200
| +14% | +$2.38M |
|
247
VF Corp
VFC
$5.63B
| $18.5M | 0.06% |
241,530
+23,016
| +11% | +$1.73M |
|
248
CALL
Salesforce
CRM
$151B
| $18.3M | 0.06% |
134,300
-255,400
| -66% | -$32.6M |
|
249
PUT
Cboe Global Markets
CBOE
$32.5B
| $18.2M | 0.06% |
+175,000
| New | +$18.5M |
|
|
WWE
250
PUT
DELISTED
World Wrestling Entertainment
WWE
| $18.2M | 0.06% |
+250,000
| New | +$12.7M |
|
Similar funds
Nomura Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Nomura Holdings held 1,724 positions worth $31.4B, up 54,029% from $58M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nomura Holdings withdrew a net $1.14B in Q2 2018, closing 487 positions and reducing 540 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Nomura Holdings opened a new position in New Relic, Inc. worth $64.1M.
- Nomura Holdings's largest Q2 2018 buy was New Relic, Inc.: 636,749 shares worth $64.1M.
- Nomura Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $954M increase.
- Nomura Holdings's biggest Q2 2018 reduction was RTX Corp, cutting an estimated $268M.
- Nomura Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q2 2018, selling an estimated $4.75M.
- Nomura Holdings's ten largest holdings make up 37% of its $31.4B portfolio in Q2 2018.
- Nomura Holdings opened 324 new positions and closed 487 in Q2 2018.
- Nomura Holdings's portfolio value rose 54,029% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.