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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Apple
AAPL
$4.97T
| $105M | 0.33% |
2,272,000
-1,575,484
| -41% | -$71.4M |
|
52
Madison Square Garden
MSGS
$9.59B
| $101M | 0.32% |
455,026
+381,968
| +523% | +$70.6M |
|
53
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $100M | 0.32% |
825,000
-2,110,800
| -72% | -$252M |
|
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $95.2M | 0.3% |
1,000,000
+900,000
| +900% | +$82.7M |
|
55
CALL
Wells Fargo
WFC
$254B
| $94.5M | 0.3% |
1,705,000
+518,500
| +44% | +$27.8M |
|
56
CALL
Comcast
CMCSA
$87.3B
| $93M | 0.3% |
2,835,200
+1,589,700
| +128% | +$51.8M |
|
57
CALL
Automatic Data Processing
ADP
$109B
| $91M | 0.29% |
678,300
-7,019,200
| -91% | -$890M |
|
58
PUT
NXP Semiconductors
NXPI
$60.8B
| $87.9M | 0.28% |
804,700
-2,122,200
| -73% | -$234M |
|
59
PUT
Meta Platforms (Facebook)
META
$1.49T
| $85.9M | 0.27% |
441,800
+313,200
| +244% | +$56.6M |
|
|
SCHW
60
Charles Schwab
SCHW
$182B
| $85.6M | 0.27% |
1,674,691
+1,574,740
| +1,576% | +$87.2M |
|
61
EQT Corp
EQT
$32.9B
| $84.7M | 0.27% |
2,820,039
+2,737,447
| +3,314% | +$76.4M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $83.3M | 0.27% |
2,397,084
-215,318
| -8% | -$7.39M |
|
63
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $83M | 0.26% |
3,720,300
-4,466,900
| -55% | -$100M |
|
64
Alibaba
BABA
$276B
| $82.7M | 0.26% |
445,740
-279,895
| -39% | -$53.3M |
|
65
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $82.4M | 0.26% |
3,100,000
+1,680,000
| +118% | +$46.3M |
|
66
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $78.9M | 0.25% |
1,820,600
+1,140,600
| +168% | +$52.8M |
|
67
Element Solutions
ESI
$8.48B
| $75.4M | 0.24% |
6,503,985
+1,763,664
| +37% | +$19.2M |
|
|
APC
68
PUT
DELISTED
Anadarko Petroleum
APC
| $73.3M | 0.23% |
1,000,000
+182,200
| +22% | +$12.4M |
|
69
CALL
Royal Caribbean
RCL
$86.5B
| $72.5M | 0.23% |
+700,000
| New | +$76.9M |
|
|
70
Microsoft
MSFT
$2.9T
| $72.3M | 0.23% |
733,000
-1,996,583
| -73% | -$194M |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$37.6B
| $72.2M | 0.23% |
2,009,983
+2,000,877
| +21,973% | +$69.7M |
|
72
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $71.6M | 0.23% |
1,068,900
+1,018,900
| +2,038% | +$71.4M |
|
|
NBIS
73
PUT
Nebius Group N.V.
NBIS
$37.6B
| $70M | 0.22% |
+1,950,000
| New | +$68M |
|
74
PUT
Equifax
EFX
$22B
| $69.4M | 0.22% |
555,000
+413,300
| +292% | +$49M |
|
75
Trip.com Group
TCOM
$29B
| $68.9M | 0.22% |
1,961,970
+351,176
| +22% | +$15.9M |
|
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.