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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$123B
| $8.62M | 0.03% |
55,299
+44,845
| +429% | +$7.65M |
|
402
PUT
Monster Beverage
MNST
$94.3B
| $8.6M | 0.03% |
+300,000
| New | +$8.1M |
|
403
PUT
Starbucks
SBUX
$120B
| $8.55M | 0.03% |
175,000
+104,709
| +149% | +$5.94M |
|
404
Humana
HUM
$43.7B
| $8.54M | 0.03% |
28,680
-54,801
| -66% | -$16M |
|
405
PUT
WIX.com
WIX
$2.3B
| $8.53M | 0.03% |
+85,000
| New | +$7.58M |
|
|
NRE
406
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.42M | 0.03% |
+581,400
| New | +$8.18M |
|
407
CALL
Boeing
BA
$171B
| $8.39M | 0.03% |
25,000
+15,300
| +158% | +$5.26M |
|
|
MRO
408
PUT
DELISTED
Marathon Oil Corporation
MRO
| $8.34M | 0.03% |
400,000
+150,000
| +60% | +$2.96M |
|
|
WW
409
DELISTED
WW International
WW
| $8.28M | 0.03% |
81,904
-70,480
| -46% | -$5.54M |
|
|
KEM
410
DELISTED
KEMET Corporation
KEM
| $8.28M | 0.03% |
+342,700
| New | +$6.97M |
|
411
S&P Global
SPGI
$121B
| $8.27M | 0.03% |
40,547
+6,625
| +20% | +$1.31M |
|
412
MidCap Financial Investment
MFIC
$787M
| $8.24M | 0.03% |
492,965
+12,788
| +3% | +$213K |
|
413
Ford
F
$58.5B
| $8.12M | 0.03% |
733,619
-198,183
| -21% | -$2.27M |
|
|
MR
414
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.12M | 0.03% |
338,333
-2,000
| -0.6% | -$44.7K |
|
|
BRSL
415
Brightstar Lottery PLC
BRSL
$1.84B
| $8.06M | 0.03% |
346,639
+342,639
| +8,566% | +$9.12M |
|
416
CALL
MBIA
MBI
$261M
| $8.02M | 0.03% |
887,500
+27,500
| +3% | +$248K |
|
417
PUT
Adobe
ADBE
$99.5B
| $7.92M | 0.03% |
+32,500
| New | +$7.69M |
|
418
CALL
Campbell Soup
CPB
$6.55B
| $7.9M | 0.03% |
+194,800
| New | +$7.58M |
|
419
CALL
DuPont de Nemours
DD
$18.5B
| $7.89M | 0.03% |
+47,267
| New | +$7.91M |
|
420
PUT
eBay
EBAY
$50.6B
| $7.87M | 0.03% |
+217,000
| New | +$8.44M |
|
421
PUT
Home Depot
HD
$331B
| $7.8M | 0.02% |
40,000
| – | – |
|
422
Snap
SNAP
$7.89B
| $7.8M | 0.02% |
596,069
+131,548
| +28% | +$1.7M |
|
423
Walmart Inc
WMT
$885B
| $7.72M | 0.02% |
270,468
-348,468
| -56% | -$9.91M |
|
|
VMW
424
PUT
DELISTED
VMware, Inc
VMW
| $7.72M | 0.02% |
52,500
-79,300
| -60% | -$10.9M |
|
425
Exelon
EXC
$46.9B
| $7.71M | 0.02% |
253,906
+118,432
| +87% | +$3.39M |
|
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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.