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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 | |
|---|---|---|---|---|---|---|
301
PUT
Texas Instruments
TXN
$252B
| $14.6M | 0.05% |
132,100
+32,100
| +32% | +$3.47M |
|
302
CALL
CVS Health
CVS
$133B
| $14.5M | 0.05% |
225,000
+180,000
| +400% | +$11.9M |
|
303
CALL
Darden Restaurants
DRI
$23.3B
| $14.5M | 0.05% |
+135,000
| New | +$12.4M |
|
|
XYZ
304
CALL
Block Inc
XYZ
$48.4B
| $14.4M | 0.05% |
+233,000
| New | +$12.8M |
|
305
Teradyne
TER
$57.6B
| $14.3M | 0.05% |
375,935
+61,983
| +20% | +$2.42M |
|
306
Cummins
CMI
$87.5B
| $14.2M | 0.05% |
107,040
-76,500
| -42% | -$11.5M |
|
307
McKesson
MCK
$100B
| $14.1M | 0.04% |
105,679
+89,464
| +552% | +$13.1M |
|
|
DISH
308
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.04% |
419,429
-19,683
| -4% | -$671K |
|
309
PUT
General Motors
GM
$80.4B
| $14.1M | 0.04% |
357,100
-376,000
| -51% | -$14.8M |
|
310
CALL
Marathon Petroleum
MPC
$92.4B
| $14M | 0.04% |
+200,000
| New | +$15.3M |
|
311
TripAdvisor
TRIP
$1.65B
| $14M | 0.04% |
250,548
+238,209
| +1,931% | +$11.4M |
|
312
3M
MMM
$90.9B
| $14M | 0.04% |
84,854
+14,846
| +21% | +$2.53M |
|
313
Skyworks Solutions
SWKS
$9.37B
| $13.8M | 0.04% |
142,632
+117,956
| +478% | +$11.5M |
|
|
SOGO
314
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $13.7M | 0.04% |
1,201,753
+1,087,198
| +949% | +$10.8M |
|
|
BRSL
315
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $13.6M | 0.04% |
586,500
+386,500
| +193% | +$10.3M |
|
316
Wells Fargo
WFC
$261B
| $13.6M | 0.04% |
245,798
-284,233
| -54% | -$15.2M |
|
|
APTI
317
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.5M | 0.04% |
372,994
+362,905
| +3,597% | +$11.7M |
|
318
Stanley Black & Decker
SWK
$14.3B
| $13.4M | 0.04% |
101,007
+60,772
| +151% | +$8.75M |
|
319
Altria Group
MO
$114B
| $13.4M | 0.04% |
235,958
+86,419
| +58% | +$4.98M |
|
|
PX
320
PUT
DELISTED
Praxair Inc
PX
| $13.4M | 0.04% |
84,500
+54,000
| +177% | +$8.34M |
|
|
XYZ
321
Block Inc
XYZ
$48.4B
| $13.3M | 0.04% |
216,558
+85,110
| +65% | +$4.68M |
|
322
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.3M | 0.04% |
316,100
+34,500
| +12% | +$1.56M |
|
323
CALL
Gartner
IT
$10.1B
| $13.3M | 0.04% |
100,000
-72,000
| -42% | -$9.22M |
|
|
WFT
324
DELISTED
Weatherford International plc
WFT
| $13.1M | 0.04% |
3,992,660
-2,471,111
| -38% | -$7.7M |
|
325
Hilton Worldwide
HLT
$72.1B
| $13.1M | 0.04% |
165,410
+149,590
| +946% | +$12.2M |
|
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.