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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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $6.71M | 0.02% |
110,072
-1,936,928
| -95% | -$121M |
|
452
Synchrony
SYF
$24.7B
| $6.71M | 0.02% |
200,965
-83,259
| -29% | -$2.86M |
|
453
PUT
CBRE Group
CBRE
$42.5B
| $6.68M | 0.02% |
+140,000
| New | +$6.62M |
|
454
PUT
Agilent Technologies
A
$39.1B
| $6.64M | 0.02% |
+107,400
| New | +$7.01M |
|
455
CALL
Huntsman Corp
HUN
$1.71B
| $6.57M | 0.02% |
+225,000
| New | +$6.96M |
|
456
Travelers Companies
TRV
$78.1B
| $6.42M | 0.02% |
52,446
+25,595
| +95% | +$3.35M |
|
|
ACRE
457
Ares Commercial Real Estate
ACRE
$236M
| $6.39M | 0.02% |
462,633
-1,123
| -0.2% | -$14.9K |
|
458
Boston Scientific
BSX
$69.5B
| $6.32M | 0.02% |
193,373
-372,758
| -66% | -$11.2M |
|
|
CZR
459
DELISTED
Caesars Entertainment Corporation
CZR
| $6.31M | 0.02% |
589,615
-262,546
| -31% | -$3.07M |
|
460
Mondelez International
MDLZ
$79.5B
| $6.28M | 0.02% |
153,055
-1,487,619
| -91% | -$59.8M |
|
461
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $6.26M | 0.02% |
92,500
| – | – |
|
462
CALL
Canadian Pacific Kansas City
CP
$78.1B
| $6.22M | 0.02% |
+170,000
| New | +$6.25M |
|
463
PUT
Cognizant
CTSH
$24.9B
| $6.21M | 0.02% |
78,600
-100,000
| -56% | -$7.86M |
|
464
Synopsys
SNPS
$74.4B
| $6.18M | 0.02% |
72,232
+54,675
| +311% | +$4.77M |
|
|
BKCC
465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.16M | 0.02% |
1,055,794
-722
| -0.1% | -$4.47K |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.14M | 0.02% |
50,489
-213,834
| -81% | -$25.6M |
|
467
American International
AIG
$41.7B
| $6.1M | 0.02% |
115,096
+44,608
| +63% | +$2.41M |
|
468
CALL
Devon Energy
DVN
$52.1B
| $6.1M | 0.02% |
138,700
-363,300
| -72% | -$14.1M |
|
469
American Express
AXP
$227B
| $6.07M | 0.02% |
61,933
-11,626
| -16% | -$1.14M |
|
470
Vertex Pharmaceuticals
VRTX
$121B
| $6M | 0.02% |
35,276
+11,436
| +48% | +$1.77M |
|
|
RHT
471
DELISTED
Red Hat Inc
RHT
| $6M | 0.02% |
44,619
-6,387
| -13% | -$1.03M |
|
472
ConocoPhillips
COP
$147B
| $5.96M | 0.02% |
85,620
-7,367
| -8% | -$491K |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $5.96M | 0.02% |
+1,238,289
| New | +$4.64M |
|
|
AET
474
CALL
DELISTED
Aetna Inc
AET
| $5.93M | 0.02% |
32,300
| – | – |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $5.91M | 0.02% |
135,430
-105,588
| -44% | -$3.71M |
|
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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.