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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 | |
|---|---|---|---|---|---|---|
251
Honeywell
HON
$77B
| $18.1M | 0.06% |
139,010
+53,155
| +62% | +$7.07M |
|
|
VMW
252
CALL
DELISTED
VMware, Inc
VMW
| $17.9M | 0.06% |
122,100
-56,300
| -32% | -$7.76M |
|
253
PUT
AB InBev
BUD
$167B
| $17.9M | 0.06% |
191,600
+66,600
| +53% | +$6.61M |
|
254
Nike
NKE
$61.9B
| $17.9M | 0.06% |
224,666
-9,171
| -4% | -$646K |
|
255
Vipshop
VIPS
$7.37B
| $17.9M | 0.06% |
1,645,958
+226,160
| +16% | +$3.1M |
|
256
CALL
S&P Global
SPGI
$121B
| $17.8M | 0.06% |
87,500
-112,500
| -56% | -$22.2M |
|
257
NetEase
NTES
$85.3B
| $17.8M | 0.06% |
351,830
+5,465
| +2% | +$279K |
|
|
EBIX
258
PUT
DELISTED
Ebix Inc
EBIX
| $17.7M | 0.06% |
+231,900
| New | +$17.8M |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $17.7M | 0.06% |
338,997
+10,412
| +3% | +$545K |
|
260
PUT
Netflix
NFLX
$299B
| $17.6M | 0.06% |
450,000
| – | – |
|
261
Tyson Foods
TSN
$20.4B
| $17.5M | 0.06% |
254,414
-149,201
| -37% | -$10.4M |
|
262
CALL
Wynn Resorts
WYNN
$10.3B
| $17.5M | 0.06% |
104,600
-237,500
| -69% | -$43.8M |
|
263
CALL
lululemon athletica
LULU
$13.5B
| $17.5M | 0.06% |
+140,000
| New | +$14.9M |
|
264
CALL
SBA Communications
SBAC
$19.2B
| $17.3M | 0.06% |
+105,000
| New | +$16.9M |
|
265
Lockheed Martin
LMT
$134B
| $17.3M | 0.06% |
58,500
+16,247
| +38% | +$5.24M |
|
266
Amgen
AMGN
$208B
| $17.3M | 0.05% |
93,462
+13,471
| +17% | +$2.38M |
|
267
InterDigital
IDCC
$7.88B
| $17.1M | 0.05% |
211,722
+13,747
| +7% | +$1.09M |
|
|
LSXMA
268
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.1M | 0.05% |
+525,972
| New | +$16.7M |
|
|
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17M | 0.05% |
342,007
-368,966
| -52% | -$14.6M |
|
270
Ares Capital
ARCC
$13.5B
| $16.9M | 0.05% |
1,027,323
+9,826
| +1% | +$161K |
|
271
UnitedHealth
UNH
$376B
| $16.6M | 0.05% |
67,784
-8,072
| -11% | -$1.94M |
|
272
Goldman Sachs
GS
$300B
| $16.5M | 0.05% |
74,759
+2,102
| +3% | +$501K |
|
273
Pultegroup
PHM
$24.1B
| $16.5M | 0.05% |
572,656
-58,436
| -9% | -$1.76M |
|
274
CALL
JPMorgan Chase
JPM
$935B
| $16.2M | 0.05% |
155,900
-111,000
| -42% | -$12.2M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.05% |
221,705
-74,599
| -25% | -$5.06M |
|
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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.