We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FDC
576
PUT
DELISTED
First Data Corporation
FDC
| $3.69M | 0.01% |
176,500
| – | – |
|
577
Dentsply Sirona
XRAY
$2.68B
| $3.61M | 0.01% |
82,525
-330,764
| -80% | -$15.5M |
|
578
iShares China Large-Cap ETF
FXI
$4.37B
| $3.6M | 0.01% |
83,706
-653,143
| -89% | -$30.5M |
|
|
RTN
579
DELISTED
Raytheon Company
RTN
| $3.59M | 0.01% |
18,597
-337,049
| -95% | -$70.8M |
|
580
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $3.58M | 0.01% |
50,000
-302,800
| -86% | -$22.5M |
|
|
FDC
581
CALL
DELISTED
First Data Corporation
FDC
| $3.58M | 0.01% |
170,800
| – | – |
|
582
PUT
Assured Guaranty
AGO
$3.66B
| $3.57M | 0.01% |
+100,000
| New | +$3.64M |
|
583
Kraft Heinz
KHC
$30.7B
| $3.55M | 0.01% |
56,543
-69,546
| -55% | -$4.13M |
|
|
DLPH
584
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.52M | 0.01% |
77,409
-23,906
| -24% | -$1.19M |
|
585
PUT
Coca-Cola
KO
$377B
| $3.51M | 0.01% |
80,100
-2,392,845
| -97% | -$103M |
|
586
Medtronic
MDT
$109B
| $3.5M | 0.01% |
40,926
-95,907
| -70% | -$8.01M |
|
|
HES
587
DELISTED
Hess
HES
| $3.5M | 0.01% |
52,372
+29,441
| +128% | +$1.76M |
|
588
Hilton Grand Vacations
HGV
$3.59B
| $3.5M | 0.01% |
+100,800
| New | +$4.08M |
|
589
PUT
Hain Celestial
HAIN
$45M
| $3.5M | 0.01% |
117,300
+48,000
| +69% | +$1.38M |
|
590
CALL
Vale
VALE
$64.1B
| $3.43M | 0.01% |
350,000
-187,400
| -35% | -$2.56M |
|
591
Banco Bradesco
BBD
$39.3B
| $3.42M | 0.01% |
328,098
+309,187
| +1,635% | +$1.68M |
|
592
Fortune Brands Innovations
FBIN
$5.88B
| $3.41M | 0.01% |
74,324
+46,429
| +166% | +$2.25M |
|
593
CALL
Nutrien
NTR
$33.2B
| $3.41M | 0.01% |
62,700
-184,800
| -75% | -$9.17M |
|
594
Abbott
ABT
$183B
| $3.38M | 0.01% |
55,465
-123,774
| -69% | -$7.5M |
|
595
PUT
Boeing
BA
$171B
| $3.35M | 0.01% |
10,000
-55,300
| -85% | -$19M |
|
596
PUT
NRG Energy
NRG
$28.3B
| $3.35M | 0.01% |
+109,000
| New | +$3.52M |
|
|
GGP
597
CALL
DELISTED
GGP Inc.
GGP
| $3.32M | 0.01% |
+162,500
| New | +$3.3M |
|
598
CALL
Goldman Sachs
GS
$300B
| $3.31M | 0.01% |
15,000
-250,300
| -94% | -$59.7M |
|
|
599
PUT
Goldman Sachs
GS
$300B
| $3.31M | 0.01% |
15,000
-10,000
| -40% | -$2.38M |
|
600
CALL
Walmart Inc
WMT
$885B
| $3.25M | 0.01% |
+114,000
| New | +$3.24M |
|
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.