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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 | |
|---|---|---|---|---|---|---|
701
CALL
Occidental Petroleum
OXY
$56.8B
| $2.2M | 0.01% |
+26,300
| New | +$2.1M |
|
702
Southwest Airlines
LUV
$22B
| $2.19M | 0.01% |
43,023
-19,405
| -31% | -$1.02M |
|
703
Helmerich & Payne
HP
$3.45B
| $2.18M | 0.01% |
34,225
+25,670
| +300% | +$1.75M |
|
704
Kimberly-Clark
KMB
$36.3B
| $2.18M | 0.01% |
20,716
-33,973
| -62% | -$3.53M |
|
705
CALL
Petrobras
PBR
$125B
| $2.17M | 0.01% |
300,000
| – | – |
|
706
SLB Ltd
SLB
$73.6B
| $2.17M | 0.01% |
32,405
-89,323
| -73% | -$6.13M |
|
|
OSG
707
Octave Specialty Group
OSG
$243M
| $2.16M | 0.01% |
108,739
-1,021,780
| -90% | -$18.9M |
|
708
Yum China
YUMC
$16.5B
| $2.15M | 0.01% |
55,799
-8,402
| -13% | -$333K |
|
709
Applied Materials
AMAT
$403B
| $2.1M | 0.01% |
45,366
-57,197
| -56% | -$2.95M |
|
|
VCRA
710
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.09M | 0.01% |
+70,000
| New | +$1.86M |
|
|
VXX
711
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.08M | 0.01% |
+56,292
| New | +$2.18M |
|
712
HP
HPQ
$24.9B
| $2.08M | 0.01% |
91,512
-595,905
| -87% | -$13.3M |
|
713
Old Dominion Freight Line
ODFL
$44.1B
| $2.08M | 0.01% |
+41,823
| New | +$2.08M |
|
714
Sysco
SYY
$40.8B
| $2.07M | 0.01% |
30,339
-30,046
| -50% | -$1.92M |
|
715
CALL
Coca-Cola
KO
$377B
| $2.06M | 0.01% |
46,900
-3,100
| -6% | -$134K |
|
|
TWNKW
716
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.04M | 0.01% |
150,000
-15,000
| -9% | -$29.1K |
|
717
Sanofi
SNY
$103B
| $2.03M | 0.01% |
+50,726
| New | +$2M |
|
718
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.02M | 0.01% |
18,950
-885,400
| -98% | -$93.9M |
|
719
Old Republic International
ORI
$10.5B
| $2.01M | 0.01% |
101,082
-147,827
| -59% | -$3.09M |
|
720
Eli Lilly
LLY
$1.02T
| $2M | 0.01% |
23,459
-71,979
| -75% | -$5.91M |
|
721
SM Energy
SM
$7.8B
| $2M | 0.01% |
77,909
+7,007
| +10% | +$164K |
|
722
Cboe Global Markets
CBOE
$32.5B
| $2M | 0.01% |
19,180
+2,893
| +18% | +$306K |
|
|
PDLI
723
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.99M | 0.01% |
849,251
| – | – |
|
724
Ecolab
ECL
$78.1B
| $1.98M | 0.01% |
14,098
-24,784
| -64% | -$3.57M |
|
725
Lumen
LUMN
$6.57B
| $1.97M | 0.01% |
105,672
-211,968
| -67% | -$3.85M |
|
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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.