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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 | |
|---|---|---|---|---|---|---|
|
SC
501
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.15M | 0.02% |
+270,000
| New | +$4.92M |
|
502
TTM Technologies
TTMI
$12B
| $5.13M | 0.02% |
290,815
-96,776
| -25% | -$1.62M |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $5.08M | 0.02% |
84,676
-24,091
| -22% | -$1.55M |
|
|
TWO
504
Two Harbors Investment
TWO
$1.27B
| $5.06M | 0.02% |
80,050
+50,000
| +166% | +$3.13M |
|
505
CALL
Mastercard
MA
$502B
| $5.05M | 0.02% |
25,700
| – | – |
|
506
CALL
Webster Financial
WBS
$12.5B
| $5.01M | 0.02% |
78,600
| – | – |
|
507
PUT
Factset
FDS
$9.36B
| $4.95M | 0.02% |
+25,000
| New | +$4.99M |
|
508
Hercules Capital
HTGC
$3.07B
| $4.95M | 0.02% |
391,276
+2,116
| +0.5% | +$26.2K |
|
|
COWN
509
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.93M | 0.02% |
356,260
+178,330
| +100% | +$2.68M |
|
510
Biogen
BIIB
$30B
| $4.92M | 0.02% |
16,961
-3,733
| -18% | -$1.05M |
|
511
Encore Capital Group
ECPG
$2.02B
| $4.92M | 0.02% |
134,494
+41,360
| +44% | +$1.74M |
|
|
MIK
512
CALL
DELISTED
Michaels Stores, Inc
MIK
| $4.88M | 0.02% |
+254,300
| New | +$4.84M |
|
513
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.82M | 0.02% |
36,500
+20,500
| +128% | +$2.64M |
|
514
Illumina
ILMN
$31B
| $4.77M | 0.02% |
17,573
-12,287
| -41% | -$3.13M |
|
515
Insulet
PODD
$11.5B
| $4.76M | 0.02% |
+55,600
| New | +$4.99M |
|
516
CALL
Morgan Stanley
MS
$331B
| $4.74M | 0.02% |
100,000
| – | – |
|
|
EPAY
517
DELISTED
Bottomline Technologies Inc
EPAY
| $4.73M | 0.02% |
+95,000
| New | +$4.24M |
|
518
MGM Resorts International
MGM
$11.4B
| $4.71M | 0.02% |
162,115
-188,941
| -54% | -$6.1M |
|
519
Deutsche Bank
DB
$69B
| $4.7M | 0.02% |
442,403
+398,421
| +906% | +$5.08M |
|
|
AGN
520
DELISTED
Allergan plc
AGN
| $4.68M | 0.01% |
28,073
-31,546
| -53% | -$5.06M |
|
521
Kosmos Energy
KOS
$1.6B
| $4.64M | 0.01% |
+560,958
| New | +$4.1M |
|
522
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.63M | 0.01% |
147,281
-86,502
| -37% | -$2.72M |
|
523
Monster Beverage
MNST
$94.3B
| $4.62M | 0.01% |
161,212
+96,382
| +149% | +$2.6M |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.58M | 0.01% |
33,129
-12,404
| -27% | -$1.77M |
|
|
RP
525
DELISTED
RealPage, Inc.
RP
| $4.57M | 0.01% |
+83,000
| New | +$4.69M |
|
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.