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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 | |
|---|---|---|---|---|---|---|
676
Broadcom
AVGO
$1.85T
| $2.4M | 0.01% |
+98,900
| New | +$2.42M |
|
|
WCC
677
CALL
WESCO International
WCC
$16.7B
| $2.4M | 0.01% |
42,000
+20,500
| +95% | +$1.24M |
|
678
PUT
Hilton Worldwide
HLT
$72.1B
| $2.38M | 0.01% |
30,000
-57,500
| -66% | -$4.68M |
|
679
CALL
NVIDIA
NVDA
$4.86T
| $2.37M | 0.01% |
+400,000
| New | +$2.43M |
|
680
Target
TGT
$65.6B
| $2.37M | 0.01% |
31,071
-41,776
| -57% | -$3.07M |
|
681
Union Pacific
UNP
$174B
| $2.37M | 0.01% |
16,692
-56,010
| -77% | -$7.81M |
|
682
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.36M | 0.01% |
+91,000
| New | +$2.29M |
|
683
ASE Group
ASX
$77.3B
| $2.36M | 0.01% |
+597,871
| New | +$3.29M |
|
684
PPG Industries
PPG
$24.6B
| $2.35M | 0.01% |
22,616
-12,265
| -35% | -$1.3M |
|
685
CALL
Liberty Global Class A
LBTYA
$3.62B
| $2.34M | 0.01% |
85,000
-365,000
| -81% | -$11M |
|
686
American Airlines Group
AAL
$10.1B
| $2.34M | 0.01% |
61,602
+28,615
| +87% | +$1.26M |
|
687
Ionis Pharmaceuticals
IONS
$8.6B
| $2.33M | 0.01% |
55,786
+4,375
| +9% | +$194K |
|
688
PUT
Urban Outfitters
URBN
$6.35B
| $2.32M | 0.01% |
+52,000
| New | +$2.17M |
|
689
PRA Group
PRAA
$663M
| $2.31M | 0.01% |
+60,000
| New | +$2.31M |
|
690
BGC Group
BGC
$5.45B
| $2.27M | 0.01% |
312,319
+268,179
| +608% | +$2.14M |
|
|
SINA
691
DELISTED
Sina Corp
SINA
| $2.26M | 0.01% |
26,736
+11,574
| +76% | +$1.08M |
|
692
Clearway Energy Class C
CWEN
$4.94B
| $2.26M | 0.01% |
+131,582
| New | +$2.3M |
|
|
GGP
693
PUT
DELISTED
GGP Inc.
GGP
| $2.25M | 0.01% |
+110,000
| New | +$2.23M |
|
694
PUT
MiMedx Group
MDXG
$602M
| $2.24M | 0.01% |
350,000
| – | – |
|
695
CALL
Delta Air Lines
DAL
$57.5B
| $2.23M | 0.01% |
45,000
+19,600
| +77% | +$1.05M |
|
696
TransDigm Group
TDG
$70.2B
| $2.23M | 0.01% |
6,453
-1,455
| -18% | -$478K |
|
697
PUT
Ford
F
$58.5B
| $2.21M | 0.01% |
+200,000
| New | +$2.29M |
|
|
HIMX
698
Himax Technologies
HIMX
$2.19B
| $2.21M | 0.01% |
410,022
-1,169
| -0.3% | -$8.64K |
|
699
CALL
Ralph Lauren
RL
$22.6B
| $2.21M | 0.01% |
+17,600
| New | +$2.14M |
|
700
Shopify
SHOP
$152B
| $2.21M | 0.01% |
151,210
-17,040
| -10% | -$241K |
|
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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.