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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
+5.88%
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
$31.4B
AUM Growth
-$26.6B
(-46%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.67%
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 | Miscellaneous | 69.27% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 4.73% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$12.5B
| $13M | 0.04% |
+104,000
| New | +$12.3M |
|
327
PUT
American Tower
AMT
$82.9B
| $13M | 0.04% |
+90,000
| New | +$12.5M |
|
328
PUT
ManpowerGroup
MAN
$2.7B
| $12.9M | 0.04% |
+150,000
| New | +$14.7M |
|
329
PUT
iShares China Large-Cap ETF
FXI
$4.15B
| $12.9M | 0.04% |
300,000
-1,775,600
| -86% | -$83M |
|
|
ETP
330
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.9M | 0.04% |
675,000
-562,500
| -45% | -$10.3M |
|
331
PUT
Western Digital
WDC
$154B
| $12.8M | 0.04% |
+218,824
| New | +$13.9M |
|
332
iShares US Real Estate ETF
IYR
$4.31B
| $12.8M | 0.04% |
158,749
+34,045
| +27% | +$2.62M |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $12.7M | 0.04% |
90,352
-41,623
| -32% | -$5.41M |
|
334
Cisco
CSCO
$434B
| $12.7M | 0.04% |
294,259
-457,276
| -61% | -$20M |
|
335
Pentair
PNR
$8.97B
| $12.6M | 0.04% |
299,143
-135,224
| -31% | -$6.08M |
|
336
McDonald's
MCD
$182B
| $12.5M | 0.04% |
79,807
-386
| -0.5% | -$62.6K |
|
337
TJX Companies
TJX
$139B
| $12.5M | 0.04% |
261,634
+150,616
| +136% | +$6.61M |
|
338
PUT
Emerson Electric
EMR
$84.9B
| $12.4M | 0.04% |
+180,000
| New | +$12.7M |
|
339
SBA Communications
SBAC
$19.7B
| $12.4M | 0.04% |
74,956
+50,606
| +208% | +$8.17M |
|
340
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $12.3M | 0.04% |
324,720
-307,274
| -49% | -$11.4M |
|
|
341
PUT
RTX Corp
RTX
$263B
| $12.3M | 0.04% |
155,881
-83,581
| -35% | -$6.54M |
|
342
Starwood Property Trust
STWD
$5.78B
| $12.2M | 0.04% |
561,746
+10,110
| +2% | +$218K |
|
343
iShares MSCI Brazil ETF
EWZ
$8.59B
| $12.1M | 0.04% |
378,067
+234,521
| +163% | +$9.04M |
|
344
Booking.com
BKNG
$132B
| $12M | 0.04% |
148,525
-386,725
| -72% | -$32.6M |
|
345
PUT
Diamondback Energy
FANG
$57.4B
| $11.8M | 0.04% |
+90,000
| New | +$11.2M |
|
346
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $11.8M | 0.04% |
+193,200
| New | +$12.1M |
|
347
Deere & Co
DE
$182B
| $11.7M | 0.04% |
83,378
+23,475
| +39% | +$3.46M |
|
348
Procter & Gamble
PG
$339B
| $11.6M | 0.04% |
148,072
-110,947
| -43% | -$8.35M |
|
349
Alphabet (Google) Class C
GOOG
$4.23T
| $11.5M | 0.04% |
206,360
-854,640
| -81% | -$46.2M |
|
|
350
CALL
RTX Corp
RTX
$263B
| $11.5M | 0.04% |
146,188
-81,357
| -36% | -$6.37M |
|
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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, down 46% from $58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nomura Holdings's Q2 2018 filing shows 324 new, 312 increased, 540 reduced and 487 closed positions. Its largest new stake was New Relic, Inc.: 636,749 shares worth $64.1M. The largest sale was RTX Corp, an estimated $268M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
- 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 Acadia Healthcare in Q2 2018, selling an estimated $128M.
- 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 fell 46% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.