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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 | |
|---|---|---|---|---|---|---|
601
PUT
CVS Health
CVS
$133B
| $3.24M | 0.01% |
+50,400
| New | +$3.32M |
|
602
Weibo
WB
$2B
| $3.23M | 0.01% |
36,392
+7,666
| +27% | +$834K |
|
603
PUT
Cisco
CSCO
$457B
| $3.23M | 0.01% |
75,000
-375,000
| -83% | -$16.4M |
|
604
CALL
Dell
DELL
$262B
| $3.15M | 0.01% |
+132,909
| New | +$2.94M |
|
605
PUT
Casey's General Stores
CASY
$32.2B
| $3.15M | 0.01% |
+30,000
| New | +$3.03M |
|
|
ESPR
606
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.13M | 0.01% |
80,000
+61,200
| +326% | +$3.09M |
|
607
United Rentals
URI
$67.2B
| $3.13M | 0.01% |
21,208
-35,682
| -63% | -$5.83M |
|
608
Ashland
ASH
$3.33B
| $3.13M | 0.01% |
39,991
+38,268
| +2,221% | +$2.85M |
|
|
GAP
609
PUT
The Gap Inc
GAP
$7.23B
| $3.11M | 0.01% |
+96,100
| New | +$2.96M |
|
610
Paychex
PAYX
$41.6B
| $3.09M | 0.01% |
45,192
+20,124
| +80% | +$1.3M |
|
|
DBL
611
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $3.08M | 0.01% |
+147,843
| New | +$3.11M |
|
612
PUT
MetLife
MET
$61.9B
| $3.05M | 0.01% |
70,000
-70,670
| -50% | -$3.29M |
|
|
PRTY
613
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $3.05M | 0.01% |
+200,000
| New | +$3.07M |
|
|
PRTY
614
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $3.05M | 0.01% |
200,000
-28,200
| -12% | -$433K |
|
615
VeriSign
VRSN
$26.2B
| $3.04M | 0.01% |
22,102
+5,452
| +33% | +$699K |
|
616
CALL
Xerox
XRX
$387M
| $3.02M | 0.01% |
+126,000
| New | +$3.56M |
|
617
Alcoa
AA
$11.9B
| $3.01M | 0.01% |
64,257
-27,514
| -30% | -$1.38M |
|
618
iShares Biotechnology ETF
IBB
$9.34B
| $3M | 0.01% |
27,358
-1,027
| -4% | -$110K |
|
619
Transocean
RIG
$5.89B
| $2.98M | 0.01% |
221,691
-7,743
| -3% | -$95.3K |
|
620
Regions Financial
RF
$26.4B
| $2.96M | 0.01% |
166,513
-721,514
| -81% | -$13.5M |
|
621
CALL
Take-Two Interactive
TTWO
$45.4B
| $2.96M | 0.01% |
25,000
-116,700
| -82% | -$12.7M |
|
622
PUT
A.O. Smith
AOS
$8.17B
| $2.96M | 0.01% |
+50,000
| New | +$3.15M |
|
623
PUT
TransDigm Group
TDG
$70.2B
| $2.93M | 0.01% |
8,500
+4,000
| +89% | +$1.31M |
|
624
Best Buy
BBY
$18.2B
| $2.93M | 0.01% |
39,288
+18,718
| +91% | +$1.38M |
|
625
Targa Resources
TRGP
$58B
| $2.92M | 0.01% |
59,000
+48,155
| +444% | +$2.29M |
|
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.