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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$31.4B
AUM Growth
-$26.6B
(-46%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.67%
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 | Miscellaneous | 69.27% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 4.73% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
AT&T
T
$182B
| $198M | 0.63% |
8,151,042
+3,568,546
| +78% | +$89.6M |
|
27
Akamai
AKAM
$15.2B
| $181M | 0.58% |
2,467,385
-1,715,085
| -41% | -$129M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $165M | 0.52% |
1,569,895
-213,513
| -12% | -$22M |
|
29
Devon Energy
DVN
$54.7B
| $160M | 0.51% |
3,630,036
+3,438,833
| +1,799% | +$133M |
|
|
30
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $158M | 0.5% |
966,100
-1,088,900
| -53% | -$174M |
|
31
PUT
Walt Disney
DIS
$188B
| $156M | 0.5% |
1,485,700
+1,031,700
| +227% | +$106M |
|
32
CALL
Broadcom
AVGO
$1.65T
| $152M | 0.48% |
+6,272,000
| New | +$154M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $149M | 0.47% |
940,880
+565,157
| +150% | +$87.3M |
|
|
AABA
34
DELISTED
Altaba Inc
AABA
| $149M | 0.47% |
2,032,356
+738,943
| +57% | +$55.3M |
|
35
CALL
Meta Platforms (Facebook)
META
$1.7T
| $135M | 0.43% |
696,400
-1,853,600
| -73% | -$335M |
|
|
36
Walt Disney
DIS
$188B
| $135M | 0.43% |
1,285,778
+785,319
| +157% | +$80.3M |
|
37
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $133M | 0.42% |
3,837,000
+2,661,200
| +226% | +$91.3M |
|
38
CALL
Bank of America
BAC
$416B
| $133M | 0.42% |
4,708,400
+1,864,400
| +66% | +$55.6M |
|
39
Avis
CAR
$4.19B
| $131M | 0.42% |
4,042,507
+41,625
| +1% | +$1.81M |
|
40
AerCap
AER
$21.9B
| $129M | 0.41% |
2,389,477
+243,311
| +11% | +$13.1M |
|
|
41
Apple
AAPL
$4.86T
| $128M | 0.41% |
2,761,896
-3,779,200
| -58% | -$171M |
|
42
PUT
Wells Fargo
WFC
$268B
| $125M | 0.4% |
2,254,900
+310,600
| +16% | +$16.6M |
|
|
43
CALL
VanEck Semiconductor ETF
SMH
$67B
| $125M | 0.4% |
2,434,200
+484,200
| +25% | +$25.3M |
|
44
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $121M | 0.38% |
1,129,400
-895,700
| -44% | -$97.7M |
|
|
45
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $117M | 0.37% |
1,100,000
+600,000
| +120% | +$65.5M |
|
46
Automatic Data Processing
ADP
$110B
| $115M | 0.37% |
859,685
-123,484
| -13% | -$15.7M |
|
47
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $112M | 0.36% |
1,986,000
+226,000
| +13% | +$12.3M |
|
48
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
| $110M | 0.35% |
1,643,500
+950,000
| +137% | +$66.6M |
|
|
TFCFA
49
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.34% |
2,175,400
+1,923,800
| +765% | +$76M |
|
|
50
Meta Platforms (Facebook)
META
$1.7T
| $107M | 0.34% |
551,927
-210,587
| -28% | -$38.1M |
|
Similar funds
VM
QCM
Nomura Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Nomura Holdings held 1,724 positions worth $31.4B, down 46% from $58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nomura Holdings's Q2 2018 filing shows 324 new, 312 increased, 540 reduced and 487 closed positions. Its largest new stake was New Relic, Inc.: 636,749 shares worth $64.1M. The largest sale was RTX Corp, an estimated $268M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
- 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 Acadia Healthcare in Q2 2018, selling an estimated $128M.
- 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 fell 46% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.