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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 | |
|---|---|---|---|---|---|---|
376
FS KKR Capital
FSK
$2.96B
| $9.75M | 0.03% |
331,607
-111
| -0% | -$3.39K |
|
377
FerroAtlántica
GSM
$594M
| $9.74M | 0.03% |
1,136,000
-7,500
| -0.7% | -$78.8K |
|
|
ESRX
378
DELISTED
Express Scripts Holding Company
ESRX
| $9.66M | 0.03% |
125,116
-228,186
| -65% | -$17.1M |
|
379
Quest Diagnostics
DGX
$25.7B
| $9.63M | 0.03% |
87,604
+65,392
| +294% | +$6.81M |
|
380
ON Semiconductor
ON
$31.8B
| $9.55M | 0.03% |
429,749
+232,054
| +117% | +$5.61M |
|
381
Huntsman Corp
HUN
$1.71B
| $9.55M | 0.03% |
327,130
+293,979
| +887% | +$9.09M |
|
|
SAFM
382
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $9.46M | 0.03% |
+90,000
| New | +$9.77M |
|
|
CIVI
383
DELISTED
Civitas Resources
CIVI
| $9.46M | 0.03% |
250,037
+2,388
| +1% | +$76.7K |
|
384
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.44M | 0.03% |
+223,700
| New | +$10.1M |
|
385
Corpay
CPAY
$25B
| $9.4M | 0.03% |
44,640
-180,360
| -80% | -$37M |
|
|
AVYA
386
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.3M | 0.03% |
462,538
+635
| +0.1% | +$14K |
|
387
Emerson Electric
EMR
$83.9B
| $9.26M | 0.03% |
133,918
+2,457
| +2% | +$173K |
|
388
CALL
Deere & Co
DE
$160B
| $9.26M | 0.03% |
+66,200
| New | +$9.76M |
|
389
PagSeguro Digital
PAGS
$2.69B
| $9.24M | 0.03% |
+333,032
| New | +$11M |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $9.22M | 0.03% |
387,360
+338,236
| +689% | +$7.89M |
|
391
PUT
Ashland
ASH
$3.33B
| $9.17M | 0.03% |
117,300
+67,300
| +135% | +$5.01M |
|
392
Zimmer Biomet
ZBH
$18.2B
| $9.04M | 0.03% |
83,523
+65,865
| +373% | +$7.17M |
|
|
393
PUT
PagSeguro Digital
PAGS
$2.69B
| $9.04M | 0.03% |
+325,600
| New | +$10.8M |
|
394
Netflix
NFLX
$299B
| $8.9M | 0.03% |
227,450
-640,470
| -74% | -$21.8M |
|
395
PUT
Gilead Sciences
GILD
$162B
| $8.89M | 0.03% |
125,500
-2,016,900
| -94% | -$142M |
|
396
PUT
JPMorgan Chase
JPM
$935B
| $8.86M | 0.03% |
85,000
-34,564
| -29% | -$3.79M |
|
397
Occidental Petroleum
OXY
$56.8B
| $8.81M | 0.03% |
105,338
+38,420
| +57% | +$3.07M |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $8.76M | 0.03% |
929,018
-380,904
| -29% | -$2.56M |
|
399
CALL
Trinity Industries
TRN
$2.48B
| $8.74M | 0.03% |
+354,195
| New | +$8.52M |
|
400
Starbucks
SBUX
$120B
| $8.7M | 0.03% |
178,146
-78,550
| -31% | -$4.46M |
|
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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.