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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 | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$54.7B
| $2.54M | 0.01% |
210,816
+82,344
| +64% | +$1.07M |
|
652
CALL
Papa John's
PZZA
$984M
| $2.54M | 0.01% |
+50,000
| New | +$2.81M |
|
653
Tractor Supply
TSCO
$16.1B
| $2.53M | 0.01% |
165,565
-663,070
| -80% | -$9.22M |
|
654
Becton Dickinson
BDX
$45.6B
| $2.53M | 0.01% |
10,830
-16,820
| -61% | -$3.74M |
|
655
PUT
Chevron
CVX
$392B
| $2.53M | 0.01% |
20,000
-31,260
| -61% | -$3.88M |
|
656
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.53M | 0.01% |
49,232
| – | – |
|
657
Take-Two Interactive
TTWO
$45.4B
| $2.53M | 0.01% |
21,349
-50,061
| -70% | -$5.45M |
|
658
Assured Guaranty
AGO
$3.66B
| $2.52M | 0.01% |
70,405
+33,490
| +91% | +$1.22M |
|
659
CALL
Oracle
ORCL
$374B
| $2.52M | 0.01% |
57,100
-46,400
| -45% | -$2.14M |
|
|
I
660
PUT
DELISTED
INTELSAT S. A.
I
| $2.5M | 0.01% |
+150,000
| New | +$1.94M |
|
|
TIVO
661
DELISTED
Tivo Inc
TIVO
| $2.49M | 0.01% |
185,368
-45,940
| -20% | -$651K |
|
|
ETFC
662
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.48M | 0.01% |
+40,600
| New | +$2.51M |
|
663
LiveRamp
RAMP
$2.3B
| $2.47M | 0.01% |
+82,582
| New | +$2.26M |
|
|
WFT
664
PUT
DELISTED
Weatherford International plc
WFT
| $2.47M | 0.01% |
750,000
| – | – |
|
665
Ironwood Pharmaceuticals
IRWD
$696M
| $2.44M | 0.01% |
+152,551
| New | +$2.26M |
|
666
United Parcel Service
UPS
$88.6B
| $2.44M | 0.01% |
22,926
-98,141
| -81% | -$11M |
|
667
Analog Devices
ADI
$179B
| $2.44M | 0.01% |
25,381
-3,887
| -13% | -$367K |
|
668
Sarepta Therapeutics
SRPT
$1.57B
| $2.43M | 0.01% |
+18,400
| New | +$1.74M |
|
669
VanEck Gold Miners ETF
GDX
$22.7B
| $2.43M | 0.01% |
108,918
-4,637
| -4% | -$104K |
|
670
Halliburton
HAL
$26.9B
| $2.43M | 0.01% |
53,912
-21,199
| -28% | -$1.06M |
|
|
B
671
Barrick Mining
B
$61.5B
| $2.42M | 0.01% |
184,254
+157,484
| +588% | +$2.06M |
|
|
COL
672
CALL
DELISTED
Rockwell Collins
COL
| $2.41M | 0.01% |
17,900
| – | – |
|
673
LKQ Corp
LKQ
$5.68B
| $2.4M | 0.01% |
75,401
+48,453
| +180% | +$1.62M |
|
674
PUT
Expedia Group
EXPE
$35.4B
| $2.4M | 0.01% |
20,000
-5,000
| -20% | -$577K |
|
675
Winnebago Industries
WGO
$856M
| $2.4M | 0.01% |
+59,212
| New | +$2.26M |
|
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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.