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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 | |
|---|---|---|---|---|---|---|
526
PUT
Illinois Tool Works
ITW
$82.6B
| $4.56M | 0.01% |
32,900
-17,100
| -34% | -$2.53M |
|
527
Pediatrix Medical
MD
$2.18B
| $4.56M | 0.01% |
+105,302
| New | +$5.05M |
|
|
CIT
528
DELISTED
CIT Group Inc.
CIT
| $4.55M | 0.01% |
90,331
-12,110
| -12% | -$632K |
|
529
PUT
Avis
CAR
$4.86B
| $4.55M | 0.01% |
140,000
+110,000
| +367% | +$4.79M |
|
530
PUT
NetApp
NTAP
$35B
| $4.49M | 0.01% |
57,200
| – | – |
|
531
Dycom Industries
DY
$12B
| $4.46M | 0.01% |
47,138
+7,480
| +19% | +$766K |
|
|
TSRO
532
CALL
DELISTED
TESARO, Inc.
TSRO
| $4.45M | 0.01% |
+100,000
| New | +$4.86M |
|
533
Pinnacle West Capital
PNW
$12.2B
| $4.44M | 0.01% |
55,165
-37,258
| -40% | -$2.91M |
|
534
Sixth Street Specialty
TSLX
$1.63B
| $4.41M | 0.01% |
245,608
-2,394
| -1% | -$43.8K |
|
|
IRBT
535
DELISTED
iRobot
IRBT
| $4.38M | 0.01% |
57,858
+1,824
| +3% | +$121K |
|
536
PUT
lululemon athletica
LULU
$13.5B
| $4.37M | 0.01% |
35,000
-165,000
| -83% | -$17.6M |
|
537
Macy's
M
$6.53B
| $4.35M | 0.01% |
116,153
-18,130
| -14% | -$608K |
|
538
Rio Tinto
RIO
$158B
| $4.33M | 0.01% |
90,043
+59,806
| +198% | +$3.35M |
|
539
CALL
Gilead Sciences
GILD
$162B
| $4.33M | 0.01% |
61,100
-23,900
| -28% | -$1.69M |
|
540
Darden Restaurants
DRI
$23.3B
| $4.33M | 0.01% |
40,401
+29,708
| +278% | +$2.72M |
|
541
Webster Financial
WBS
$12.5B
| $4.29M | 0.01% |
67,424
+66,585
| +7,936% | +$4.15M |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.26M | 0.01% |
123,237
-129,748
| -51% | -$4.33M |
|
|
543
NetApp
NTAP
$35B
| $4.26M | 0.01% |
54,206
+18,607
| +52% | +$1.31M |
|
544
CALL
Charter Communications
CHTR
$17.3B
| $4.25M | 0.01% |
+14,500
| New | +$4.17M |
|
545
CALL
GE Aerospace
GE
$374B
| $4.21M | 0.01% |
64,623
-108,775
| -63% | -$7.26M |
|
546
CALL
Biogen
BIIB
$30B
| $4.21M | 0.01% |
14,500
-5,000
| -26% | -$1.41M |
|
|
TSG
547
DELISTED
The Stars Group Inc.
TSG
| $4.17M | 0.01% |
+115,000
| New | +$3.83M |
|
548
CALL
Johnson & Johnson
JNJ
$618B
| $4.17M | 0.01% |
+34,400
| New | +$4.29M |
|
549
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $4.17M | 0.01% |
38,000
| – | – |
|
550
PUT
Dell
DELL
$262B
| $4.16M | 0.01% |
+175,311
| New | +$3.87M |
|
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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.