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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 | |
|---|---|---|---|---|---|---|
751
PUT
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.01% |
45,000
| – | – |
|
752
W.W. Grainger
GWW
$65.3B
| $1.84M | 0.01% |
5,972
-3,362
| -36% | -$1M |
|
|
ATVI
753
DELISTED
Activision Blizzard
ATVI
| $1.83M | 0.01% |
23,940
-232,781
| -91% | -$16.5M |
|
754
CALL
ConocoPhillips
COP
$147B
| $1.81M | 0.01% |
+26,000
| New | +$1.73M |
|
755
Archer Daniels Midland
ADM
$38.2B
| $1.81M | 0.01% |
39,416
-41,320
| -51% | -$1.86M |
|
756
CALL
PPG Industries
PPG
$24.6B
| $1.8M | 0.01% |
+17,400
| New | +$1.84M |
|
|
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.01% |
90,333
+71,723
| +385% | +$1.34M |
|
758
T. Rowe Price
TROW
$23.9B
| $1.79M | 0.01% |
15,465
-15,992
| -51% | -$1.86M |
|
759
Invesco
IVZ
$13.1B
| $1.79M | 0.01% |
67,490
-15,708
| -19% | -$452K |
|
|
CY
760
DELISTED
Cypress Semiconductor
CY
| $1.79M | 0.01% |
114,974
-55,036
| -32% | -$907K |
|
761
A.O. Smith
AOS
$8.17B
| $1.78M | 0.01% |
30,100
-2,973
| -9% | -$187K |
|
762
Cars.com
CARS
$662M
| $1.78M | 0.01% |
62,547
+27,547
| +79% | +$757K |
|
763
Cintas
CTAS
$81.9B
| $1.76M | 0.01% |
38,152
-23,792
| -38% | -$1.07M |
|
|
AMWD
764
DELISTED
American Woodmark
AMWD
| $1.76M | 0.01% |
+19,222
| New | +$1.77M |
|
765
McCormick & Company Non-Voting
MKC
$13.7B
| $1.76M | 0.01% |
30,316
-17,652
| -37% | -$927K |
|
766
Bristol-Myers Squibb
BMY
$133B
| $1.74M | 0.01% |
31,441
-340,985
| -92% | -$18.4M |
|
767
ServiceNow
NOW
$115B
| $1.74M | 0.01% |
50,295
-61,680
| -55% | -$2.14M |
|
768
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.72M | 0.01% |
10,000
-172,375
| -95% | -$27.8M |
|
769
Cardinal Health
CAH
$53.9B
| $1.72M | 0.01% |
35,183
-12,657
| -26% | -$718K |
|
|
SC
770
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | 0.01% |
+90,000
| New | +$1.64M |
|
|
HTZ
771
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.71M | 0.01% |
128,244
+57,832
| +82% | +$937K |
|
772
Accenture
ACN
$102B
| $1.7M | 0.01% |
10,375
-43,514
| -81% | -$6.77M |
|
773
Canadian Pacific Kansas City
CP
$78.1B
| $1.69M | 0.01% |
+46,100
| New | +$1.7M |
|
774
Intuitive Surgical
ISRG
$127B
| $1.67M | 0.01% |
10,497
-108,897
| -91% | -$16.6M |
|
|
GGP
775
DELISTED
GGP Inc.
GGP
| $1.66M | 0.01% |
81,230
+31,648
| +64% | +$642K |
|
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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.