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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 | |
|---|---|---|---|---|---|---|
626
New Oriental
EDU
$9.37B
| $2.92M | 0.01% |
39,584
-62,294
| -61% | -$5.96M |
|
627
NRG Energy
NRG
$28.3B
| $2.91M | 0.01% |
94,902
-28,122
| -23% | -$909K |
|
628
PUT
MGM Resorts International
MGM
$11.4B
| $2.9M | 0.01% |
100,000
-250,000
| -71% | -$8.07M |
|
|
MOMO
629
Hello Group
MOMO
$885M
| $2.9M | 0.01% |
66,699
+49,899
| +297% | +$2.07M |
|
630
Lowe's Companies
LOW
$117B
| $2.89M | 0.01% |
30,281
-154,298
| -84% | -$14M |
|
|
HBI
631
DELISTED
Hanesbrands
HBI
| $2.88M | 0.01% |
131,004
+102,732
| +363% | +$1.94M |
|
632
CALL
Honeywell
HON
$77B
| $2.88M | 0.01% |
22,140
-5,535
| -20% | -$736K |
|
633
PUT
Best Buy
BBY
$18.2B
| $2.88M | 0.01% |
+38,600
| New | +$2.85M |
|
634
Howmet Aerospace
HWM
$113B
| $2.86M | 0.01% |
219,321
-315,251
| -59% | -$4.68M |
|
635
Bunge Global
BG
$20.4B
| $2.83M | 0.01% |
40,580
+12,152
| +43% | +$870K |
|
636
PUT
Tapestry
TPR
$30.8B
| $2.8M | 0.01% |
+60,000
| New | +$2.89M |
|
637
CALL
General Dynamics
GD
$104B
| $2.8M | 0.01% |
+15,000
| New | +$3.07M |
|
638
Martin Marietta Materials
MLM
$31.5B
| $2.79M | 0.01% |
12,482
+209
| +2% | +$44.6K |
|
639
CALL
Chevron
CVX
$392B
| $2.78M | 0.01% |
22,000
-40,100
| -65% | -$4.98M |
|
640
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.77M | 0.01% |
84,639
+82,525
| +3,904% | +$2.72M |
|
641
First Solar
FSLR
$22.7B
| $2.74M | 0.01% |
52,062
-89,839
| -63% | -$5.88M |
|
|
TSG
642
PUT
DELISTED
The Stars Group Inc.
TSG
| $2.72M | 0.01% |
+75,000
| New | +$2.5M |
|
|
GRA
643
DELISTED
W.R. Grace & Co.
GRA
| $2.71M | 0.01% |
36,999
+31,802
| +612% | +$2.23M |
|
644
CALL
PG&E
PCG
$38.3B
| $2.71M | 0.01% |
+63,700
| New | +$2.76M |
|
|
S
645
DELISTED
Sprint Corporation
S
| $2.7M | 0.01% |
497,002
-100,137
| -17% | -$542K |
|
646
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $2.7M | 0.01% |
+54,300
| New | +$2.69M |
|
|
647
General Dynamics
GD
$104B
| $2.69M | 0.01% |
14,425
-22,036
| -60% | -$4.51M |
|
648
Colgate-Palmolive
CL
$73.1B
| $2.64M | 0.01% |
40,711
-69,680
| -63% | -$4.56M |
|
649
Incyte
INCY
$24.2B
| $2.6M | 0.01% |
38,836
+14,299
| +58% | +$978K |
|
650
Jacobs Solutions
J
$15.9B
| $2.58M | 0.01% |
49,058
+6,299
| +15% | +$324K |
|
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.