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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
351
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.5M | 0.04% |
+315,000
| New | +$11.2M |
|
352
United Airlines
UAL
$39.4B
| $11.2M | 0.04% |
160,872
+126,700
| +371% | +$8.8M |
|
|
VXX
353
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $11.1M | 0.04% |
300,000
-1,526,400
| -84% | -$59M |
|
354
AB InBev
BUD
$170B
| $11M | 0.04% |
117,405
-170,849
| -59% | -$16.9M |
|
355
IBM
IBM
$211B
| $11M | 0.03% |
82,163
-13,775
| -14% | -$1.92M |
|
356
Sony
SONY
$137B
| $10.9M | 0.03% |
1,474,845
+1,442,745
| +4,495% | +$14M |
|
357
Illinois Tool Works
ITW
$82.6B
| $10.9M | 0.03% |
78,758
+3,725
| +5% | +$551K |
|
358
CALL
Winnebago Industries
WGO
$856M
| $10.9M | 0.03% |
+267,500
| New | +$10.2M |
|
|
PF
359
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 0.03% |
+162,500
| New | +$10M |
|
360
Zillow
Z
$7.79B
| $10.2M | 0.03% |
172,094
-3,778
| -2% | -$209K |
|
361
CALL
PENN Entertainment
PENN
$2.75B
| $10.1M | 0.03% |
+300,000
| New | +$9.37M |
|
362
PUT
Take-Two Interactive
TTWO
$45.4B
| $10.1M | 0.03% |
85,000
| – | – |
|
363
Vistra
VST
$50B
| $10.1M | 0.03% |
424,689
-45,000
| -10% | -$1.03M |
|
|
PF
364
DELISTED
Pinnacle Foods, Inc.
PF
| $10.1M | 0.03% |
154,555
+24,001
| +18% | +$1.48M |
|
365
CALL
US Bancorp
USB
$98.2B
| $10M | 0.03% |
200,000
+100,000
| +100% | +$5.07M |
|
|
366
PUT
US Bancorp
USB
$98.2B
| $10M | 0.03% |
200,000
+100,000
| +100% | +$5.07M |
|
367
Las Vegas Sands
LVS
$31.7B
| $9.99M | 0.03% |
130,800
-1,012,463
| -89% | -$77.3M |
|
|
ARI
368
Apollo Commercial Real Estate
ARI
$867M
| $9.96M | 0.03% |
545,024
+13,956
| +3% | +$256K |
|
369
Crown Castle
CCI
$33.3B
| $9.92M | 0.03% |
91,993
+59,448
| +183% | +$6.18M |
|
370
PUT
Targa Resources
TRGP
$58B
| $9.9M | 0.03% |
+200,000
| New | +$9.5M |
|
371
Thermo Fisher Scientific
TMO
$213B
| $9.84M | 0.03% |
47,481
-27,720
| -37% | -$5.88M |
|
|
ESPR
372
DELISTED
Esperion Therapeutics
ESPR
| $9.8M | 0.03% |
250,000
+245,000
| +4,900% | +$12.4M |
|
373
CALL
PepsiCo
PEP
$190B
| $9.8M | 0.03% |
+90,000
| New | +$9.3M |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $9.78M | 0.03% |
66,556
-63,767
| -49% | -$8.79M |
|
|
CAMP
375
DELISTED
CalAmp Corp.
CAMP
| $9.78M | 0.03% |
18,151
+235
| +1% | +$118K |
|
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.