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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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$22.6B
| $16.1M | 0.05% |
341,483
+115,475
| +51% | +$5.22M |
|
277
PUT
Bank of America
BAC
$435B
| $16.1M | 0.05% |
572,500
-74,425
| -12% | -$2.22M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $16.1M | 0.05% |
370,933
+285,800
| +336% | +$13.2M |
|
279
PUT
Darden Restaurants
DRI
$23.3B
| $16.1M | 0.05% |
+150,000
| New | +$13.7M |
|
280
PUT
Williams-Sonoma
WSM
$26.9B
| $16M | 0.05% |
+520,000
| New | +$13.9M |
|
281
eBay
EBAY
$50.6B
| $15.8M | 0.05% |
436,355
-253,903
| -37% | -$9.88M |
|
282
Intel
INTC
$455B
| $15.7M | 0.05% |
316,307
-879,590
| -74% | -$46.7M |
|
283
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $15.6M | 0.05% |
450,000
| – | – |
|
284
iShares MSCI EAFE ETF
EFA
$78B
| $15.6M | 0.05% |
232,942
+188,104
| +420% | +$13.2M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.6M | 0.05% |
165,167
+153,776
| +1,350% | +$13.5M |
|
286
PG&E
PCG
$38.3B
| $15.5M | 0.05% |
364,733
+250,856
| +220% | +$10.9M |
|
287
Labcorp
LH
$25.4B
| $15.3M | 0.05% |
99,417
+90,086
| +965% | +$13.6M |
|
288
Yum! Brands
YUM
$42.2B
| $15.2M | 0.05% |
194,110
+158,158
| +440% | +$13.2M |
|
289
Cheniere Energy
LNG
$55.2B
| $15M | 0.05% |
+230,242
| New | +$14.2M |
|
290
Gen Digital
GEN
$16.4B
| $14.9M | 0.05% |
723,585
+669,165
| +1,230% | +$16.1M |
|
|
OSG
291
CALL
Octave Specialty Group
OSG
$243M
| $14.9M | 0.05% |
750,000
-184,400
| -20% | -$3.4M |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $14.8M | 0.05% |
1,205,017
-34,883
| -3% | -$415K |
|
293
Innoviva
INVA
$1.55B
| $14.8M | 0.05% |
1,069,972
-50,752
| -5% | -$760K |
|
294
American Tower
AMT
$80.8B
| $14.7M | 0.05% |
102,124
+67,565
| +196% | +$9.39M |
|
295
PUT
Carter's
CRI
$1.42B
| $14.7M | 0.05% |
+135,600
| New | +$14.6M |
|
|
ANDV
296
DELISTED
Andeavor
ANDV
| $14.7M | 0.05% |
112,004
+100,883
| +907% | +$13.3M |
|
297
PUT
Nexstar Media Group
NXST
$5.82B
| $14.7M | 0.05% |
+200,000
| New | +$13.5M |
|
298
CALL
Starbucks
SBUX
$120B
| $14.7M | 0.05% |
+300,000
| New | +$17M |
|
299
ManpowerGroup
MAN
$2.44B
| $14.6M | 0.05% |
169,508
+164,410
| +3,225% | +$16.1M |
|
300
State Street SPDR S&P Retail ETF
XRT
$449M
| $14.6M | 0.05% |
300,000
-1,311,100
| -81% | -$61.2M |
|
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.