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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 | |
|---|---|---|---|---|---|---|
476
PUT
Rio Tinto
RIO
$155B
| $5.9M | 0.02% |
+122,700
| New | +$6.87M |
|
477
Conagra Brands
CAG
$7.05B
| $5.88M | 0.02% |
164,505
+64,393
| +64% | +$2.4M |
|
478
CALL
Peabody Energy
BTU
$2.65B
| $5.75M | 0.02% |
126,500
+77,300
| +157% | +$3.17M |
|
479
PUT
PPG Industries
PPG
$25.2B
| $5.71M | 0.02% |
+55,000
| New | +$5.83M |
|
480
PUT
Teva Pharmaceuticals
TEVA
$39.7B
| $5.69M | 0.02% |
+300,000
| New | +$6.12M |
|
481
PUT
GE Aerospace
GE
$381B
| $5.67M | 0.02% |
86,949
-911,332
| -91% | -$60.8M |
|
482
CALL
Stellantis
STLA
$21.4B
| $5.67M | 0.02% |
300,000
| – | – |
|
483
Agilent Technologies
A
$39.5B
| $5.66M | 0.02% |
91,591
+66,267
| +262% | +$4.32M |
|
484
Western Digital
WDC
$183B
| $5.63M | 0.02% |
96,284
-267,898
| -74% | -$17M |
|
485
PUT
Scotiabank
BNS
$107B
| $5.62M | 0.02% |
+100,000
| New | +$6.02M |
|
486
PUT
Mettler-Toledo International
MTD
$29.1B
| $5.55M | 0.02% |
9,600
| – | – |
|
487
Delek US
DK
$4.06B
| $5.55M | 0.02% |
110,675
-324,110
| -75% | -$16.1M |
|
|
CGC
488
PUT
Canopy Growth
CGC
$405M
| $5.55M | 0.02% |
+18,000
| New | +$5.45M |
|
489
CALL
Cognizant
CTSH
$25B
| $5.53M | 0.02% |
+70,000
| New | +$5.5M |
|
490
Philip Morris
PM
$293B
| $5.53M | 0.02% |
68,485
-90,228
| -57% | -$7.66M |
|
|
HK
491
DELISTED
Halcon Resources Corporation
HK
| $5.53M | 0.02% |
1,256,007
| – | – |
|
492
CALL
Ashland
ASH
$3.28B
| $5.47M | 0.02% |
70,000
-32,500
| -32% | -$2.42M |
|
493
CALL
Sinclair Inc
SBGI
$1.01B
| $5.47M | 0.02% |
170,100
-78,400
| -32% | -$2.35M |
|
494
CALL
SiriusXM
SIRI
$10.2B
| $5.42M | 0.02% |
80,000
| – | – |
|
495
Marvell Technology
MRVL
$173B
| $5.38M | 0.02% |
250,758
+239,085
| +2,048% | +$5.1M |
|
496
CALL
Avis
CAR
$4.9B
| $5.33M | 0.02% |
164,000
+80,000
| +95% | +$3.48M |
|
497
CALL
Liberty Global Class C
LBTYK
$3.56B
| $5.32M | 0.02% |
+200,000
| New | +$5.84M |
|
498
CALL
American International
AIG
$41.5B
| $5.3M | 0.02% |
100,000
| – | – |
|
|
I
499
DELISTED
INTELSAT S. A.
I
| $5.24M | 0.02% |
+314,318
| New | +$4.07M |
|
|
RSX
500
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.16M | 0.02% |
+243,000
| New | +$5.14M |
|
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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.