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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 | |
|---|---|---|---|---|---|---|
726
Huntington Ingalls Industries
HII
$12.9B
| $1.96M | 0.01% |
9,047
+3,968
| +78% | +$922K |
|
727
CALL
American Express
AXP
$227B
| $1.96M | 0.01% |
+20,000
| New | +$1.97M |
|
|
STKL
728
DELISTED
SunOpta
STKL
| $1.95M | 0.01% |
232,463
+53,632
| +30% | +$406K |
|
729
CALL
Home Depot
HD
$331B
| $1.95M | 0.01% |
10,000
| – | – |
|
730
SITE Centers
SITC
$225M
| $1.94M | 0.01% |
+201,786
| New | +$2.01M |
|
731
CALL
Agilent Technologies
A
$39.1B
| $1.93M | 0.01% |
+31,200
| New | +$2.04M |
|
732
Ezcorp Inc
EZPW
$1.83B
| $1.93M | 0.01% |
160,000
-65,000
| -29% | -$852K |
|
|
GES
733
PUT
DELISTED
Guess Inc
GES
| $1.93M | 0.01% |
+90,000
| New | +$2.07M |
|
734
Nokia
NOK
$51B
| $1.92M | 0.01% |
488,740
-13,316
| -3% | -$78.7K |
|
735
PUT
Skyworks Solutions
SWKS
$9.37B
| $1.92M | 0.01% |
+19,900
| New | +$1.93M |
|
736
Roper Technologies
ROP
$38.8B
| $1.91M | 0.01% |
6,929
-9,422
| -58% | -$2.6M |
|
737
Genuine Parts
GPC
$17.1B
| $1.91M | 0.01% |
20,781
-4,335
| -17% | -$396K |
|
|
SC
738
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | 0.01% |
+99,600
| New | +$1.82M |
|
739
Clorox
CLX
$11.6B
| $1.9M | 0.01% |
14,050
-11,988
| -46% | -$1.48M |
|
740
CALL
Caterpillar
CAT
$375B
| $1.9M | 0.01% |
+14,000
| New | +$2.09M |
|
|
X
741
DELISTED
US Steel
X
| $1.89M | 0.01% |
54,373
-1,433
| -3% | -$51.2K |
|
742
Applied Optoelectronics
AAOI
$7.57B
| $1.89M | 0.01% |
41,988
+23,388
| +126% | +$831K |
|
|
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 0.01% |
+59,023
| New | +$1.88M |
|
744
Kohl's
KSS
$2.17B
| $1.88M | 0.01% |
25,800
+12,451
| +93% | +$830K |
|
745
Franklin Resources
BEN
$17.6B
| $1.88M | 0.01% |
58,653
-6,744
| -10% | -$226K |
|
746
Air Products & Chemicals
APD
$65.7B
| $1.87M | 0.01% |
12,029
-18,603
| -61% | -$3.04M |
|
747
Blackrock
BLK
$169B
| $1.87M | 0.01% |
3,751
-9,060
| -71% | -$4.79M |
|
748
Aflac
AFL
$64.9B
| $1.87M | 0.01% |
43,462
-73,174
| -63% | -$3.29M |
|
749
Xerox
XRX
$387M
| $1.85M | 0.01% |
77,209
+12,257
| +19% | +$346K |
|
750
PUT
Lumen
LUMN
$6.57B
| $1.84M | 0.01% |
98,974
| – | – |
|
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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.