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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 | |
|---|---|---|---|---|---|---|
551
CVS Health
CVS
$133B
| $4.15M | 0.01% |
64,535
-595,330
| -90% | -$39.2M |
|
|
TTM
552
DELISTED
Tata Motors Limited
TTM
| $4.15M | 0.01% |
244,725
+165,265
| +208% | +$3.91M |
|
553
Melco Resorts & Entertainment
MLCO
$2.22B
| $4.14M | 0.01% |
148,039
+49,364
| +50% | +$1.51M |
|
554
CALL
Procter & Gamble
PG
$336B
| $4.13M | 0.01% |
52,900
-118,400
| -69% | -$8.91M |
|
555
Texas Instruments
TXN
$252B
| $4.13M | 0.01% |
37,440
-93,833
| -71% | -$10.2M |
|
|
REGI
556
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.1M | 0.01% |
229,843
-58,603
| -20% | -$908K |
|
557
Moody's
MCO
$82.8B
| $4.09M | 0.01% |
23,970
-55,025
| -70% | -$9.31M |
|
558
EOG Resources
EOG
$79.2B
| $4.09M | 0.01% |
32,834
-147,178
| -82% | -$17.1M |
|
559
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.04M | 0.01% |
+95,764
| New | +$4.32M |
|
560
Stellantis
STLA
$21.7B
| $4.04M | 0.01% |
213,877
+169,877
| +386% | +$3.72M |
|
561
Golar LNG
GLNG
$5B
| $4M | 0.01% |
+135,657
| New | +$4.12M |
|
|
RSX
562
DELISTED
VanEck Russia ETF
RSX
| $3.94M | 0.01% |
185,316
-32,428
| -15% | -$686K |
|
563
PepsiCo
PEP
$190B
| $3.92M | 0.01% |
35,971
-262,735
| -88% | -$27.1M |
|
564
CALL
Netflix
NFLX
$299B
| $3.91M | 0.01% |
100,000
-1,580,000
| -94% | -$53.9M |
|
565
PUT
iShares Silver Trust
SLV
$28B
| $3.86M | 0.01% |
255,000
-2,745,000
| -92% | -$42.7M |
|
566
Wayfair
W
$11.2B
| $3.84M | 0.01% |
+32,299
| New | +$2.8M |
|
567
Neurocrine Biosciences
NBIX
$16.8B
| $3.83M | 0.01% |
39,039
-2,243
| -5% | -$201K |
|
568
PUT
NOV
NOV
$6.93B
| $3.8M | 0.01% |
+87,500
| New | +$3.54M |
|
569
Petrobras
PBR
$125B
| $3.78M | 0.01% |
522,154
+459,913
| +739% | +$5.89M |
|
|
GPOR
570
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $3.77M | 0.01% |
300,000
-425,000
| -59% | -$4.39M |
|
|
AYX
571
CALL
DELISTED
Alteryx Inc
AYX
| $3.75M | 0.01% |
+98,300
| New | +$3.43M |
|
|
AYX
572
PUT
DELISTED
Alteryx Inc
AYX
| $3.75M | 0.01% |
+98,300
| New | +$3.43M |
|
573
Spotify
SPOT
$103B
| $3.74M | 0.01% |
+22,209
| New | +$3.55M |
|
574
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.73M | 0.01% |
20,000
| – | – |
|
575
PUT
Honeywell
HON
$77B
| $3.7M | 0.01% |
28,450
-10,295
| -27% | -$1.37M |
|
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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.