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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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.35B
| $1.66M | 0.01% |
12,196
+6,430
| +112% | +$781K |
|
777
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.63M | 0.01% |
45,860
+1,081
| +2% | +$39.4K |
|
778
Peabody Energy
BTU
$2.6B
| $1.61M | 0.01% |
35,506
-140,714
| -80% | -$5.77M |
|
779
CALL
FirstEnergy
FE
$28B
| $1.59M | 0.01% |
+44,300
| New | +$1.52M |
|
780
Sherwin-Williams
SHW
$82.7B
| $1.59M | 0.01% |
11,706
-19,710
| -63% | -$2.55M |
|
781
Federal Realty Investment Trust
FRT
$10.7B
| $1.59M | 0.01% |
12,544
-4,958
| -28% | -$585K |
|
782
Hormel Foods
HRL
$13.8B
| $1.58M | 0.01% |
42,614
-20,674
| -33% | -$742K |
|
|
OPTU
783
Optimum Communications Inc
OPTU
$298M
| $1.56M | 0.01% |
+91,682
| New | +$1.69M |
|
784
US Bancorp
USB
$98.2B
| $1.55M | ﹤0.01% |
31,074
-128,538
| -81% | -$6.52M |
|
785
Campbell Soup
CPB
$6.55B
| $1.55M | ﹤0.01% |
38,270
+23,150
| +153% | +$901K |
|
786
Tapestry
TPR
$30.8B
| $1.55M | ﹤0.01% |
33,134
-15,453
| -32% | -$744K |
|
787
Dover
DOV
$27.6B
| $1.55M | ﹤0.01% |
21,125
-10,934
| -34% | -$837K |
|
788
PUT
Ralph Lauren
RL
$22.6B
| $1.55M | ﹤0.01% |
+12,300
| New | +$1.49M |
|
789
Kforce
KFRC
$1.02B
| $1.54M | ﹤0.01% |
+45,000
| New | +$1.42M |
|
|
MRO
790
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | ﹤0.01% |
72,914
-147,499
| -67% | -$2.91M |
|
791
Albemarle
ALB
$13.9B
| $1.52M | ﹤0.01% |
16,078
-14,775
| -48% | -$1.42M |
|
792
Elevance Health
ELV
$81.5B
| $1.51M | ﹤0.01% |
6,340
-19,141
| -75% | -$4.43M |
|
793
Leggett & Platt
LEG
$1.34B
| $1.51M | ﹤0.01% |
33,758
-7,177
| -18% | -$308K |
|
794
PUT
Groupon
GRPN
$1.05B
| $1.5M | ﹤0.01% |
+17,500
| New | +$1.62M |
|
795
Trane Technologies
TT
$100B
| $1.5M | ﹤0.01% |
16,729
-11,056
| -40% | -$971K |
|
796
Nucor
NUE
$58.6B
| $1.5M | ﹤0.01% |
23,921
-22,005
| -48% | -$1.4M |
|
797
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.48M | ﹤0.01% |
31,489
+3,420
| +12% | +$165K |
|
798
Consolidated Edison
ED
$40.1B
| $1.48M | ﹤0.01% |
18,999
-35,604
| -65% | -$2.72M |
|
799
PUT
Abercrombie & Fitch
ANF
$4.42B
| $1.46M | ﹤0.01% |
+59,500
| New | +$1.56M |
|
800
Cincinnati Financial
CINF
$27.3B
| $1.45M | ﹤0.01% |
21,706
-9,786
| -31% | -$695K |
|
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.