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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 | |
|---|---|---|---|---|---|---|
426
CALL
Clearway Energy Class C
CWEN
$4.94B
| $7.66M | 0.02% |
445,200
-304,800
| -41% | -$5.34M |
|
427
GE Aerospace
GE
$374B
| $7.65M | 0.02% |
117,303
-92,348
| -44% | -$6.16M |
|
428
Diamondback Energy
FANG
$57.1B
| $7.54M | 0.02% |
57,270
+615
| +1% | +$76.3K |
|
429
Tiptree Inc
TIPT
$662M
| $7.5M | 0.02% |
1,102,856
-170,845
| -13% | -$1.1M |
|
|
LSXMA
430
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.44M | 0.02% |
228,605
-243,150
| -52% | -$7.7M |
|
431
FedEx
FDX
$72.7B
| $7.41M | 0.02% |
32,646
-361
| -1% | -$89.4K |
|
432
Align Technology
ALGN
$12.1B
| $7.41M | 0.02% |
21,651
+16,021
| +285% | +$4.78M |
|
433
AbbVie
ABBV
$443B
| $7.34M | 0.02% |
79,178
-74,853
| -49% | -$7.31M |
|
434
PUT
Winnebago Industries
WGO
$856M
| $7.21M | 0.02% |
+177,500
| New | +$6.77M |
|
435
Molina Healthcare
MOH
$10.2B
| $7.17M | 0.02% |
73,248
-74,230
| -50% | -$6.47M |
|
436
Costco
COST
$422B
| $7.09M | 0.02% |
33,946
-5,486
| -14% | -$1.08M |
|
437
PUT
Union Pacific
UNP
$174B
| $7.08M | 0.02% |
+50,000
| New | +$6.97M |
|
438
CALL
Halliburton
HAL
$26.9B
| $7.01M | 0.02% |
+155,600
| New | +$7.75M |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $6.97M | 0.02% |
106,802
+72,531
| +212% | +$4.94M |
|
440
Nice
NICE
$5.79B
| $6.96M | 0.02% |
67,077
-33,514
| -33% | -$3.39M |
|
441
PUT
Kohl's
KSS
$2.17B
| $6.93M | 0.02% |
+95,000
| New | +$6.33M |
|
442
Invitation Homes
INVH
$17.7B
| $6.92M | 0.02% |
300,000
-133,836
| -31% | -$3.03M |
|
443
CALL
Floor & Decor
FND
$6.22B
| $6.88M | 0.02% |
+139,400
| New | +$7.16M |
|
444
CALL
Lamb Weston
LW
$7.22B
| $6.85M | 0.02% |
+100,000
| New | +$6.54M |
|
|
445
PUT
Lamb Weston
LW
$7.22B
| $6.85M | 0.02% |
+100,000
| New | +$6.54M |
|
446
CALL
H&R Block
HRB
$5.58B
| $6.83M | 0.02% |
+300,000
| New | +$7.96M |
|
447
Chegg
CHGG
$110M
| $6.77M | 0.02% |
+243,704
| New | +$6.13M |
|
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.77M | 0.02% |
39,288
+6,634
| +20% | +$1.07M |
|
|
449
PUT
Halliburton
HAL
$26.9B
| $6.76M | 0.02% |
+150,000
| New | +$7.47M |
|
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.75M | 0.02% |
27,829
-9,000
| -24% | -$2.21M |
|
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.