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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 | |
|---|---|---|---|---|---|---|
801
MetLife
MET
$61.9B
| $1.45M | ﹤0.01% |
33,226
-70,624
| -68% | -$3.29M |
|
802
PUT
Steel Dynamics
STLD
$36B
| $1.45M | ﹤0.01% |
+31,500
| New | +$1.49M |
|
803
MasTec
MTZ
$21.1B
| $1.44M | ﹤0.01% |
28,400
+21,392
| +305% | +$1.03M |
|
|
GHY
804
PGIM Global High Yield Fund
GHY
$478M
| $1.43M | ﹤0.01% |
+105,014
| New | +$1.45M |
|
805
Corning
GLW
$119B
| $1.43M | ﹤0.01% |
52,070
-39,220
| -43% | -$1.08M |
|
806
Brown-Forman Class B
BF.B
$13.2B
| $1.43M | ﹤0.01% |
29,173
-20,094
| -41% | -$1.1M |
|
807
CALL
Union Pacific
UNP
$174B
| $1.42M | ﹤0.01% |
10,000
-8,600
| -46% | -$1.2M |
|
|
BOJA
808
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.41M | ﹤0.01% |
98,000
| – | – |
|
|
GLUU
809
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
+220,020
| New | +$1.14M |
|
810
PUT
Amgen
AMGN
$208B
| $1.4M | ﹤0.01% |
7,600
-18,600
| -71% | -$3.29M |
|
|
BPY
811
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.4M | ﹤0.01% |
+73,400
| New | +$1.43M |
|
|
TWNK
812
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
102,448
+40,000
| +64% | +$551K |
|
|
CGC
813
CALL
Canopy Growth
CGC
$387M
| $1.39M | ﹤0.01% |
+4,500
| New | +$1.36M |
|
814
CALL
TransDigm Group
TDG
$70.2B
| $1.38M | ﹤0.01% |
+4,000
| New | +$1.31M |
|
815
Mettler-Toledo International
MTD
$28.6B
| $1.37M | ﹤0.01% |
2,372
+363
| +18% | +$207K |
|
816
United States Natural Gas Fund
UNG
$456M
| $1.35M | ﹤0.01% |
14,209
+5,552
| +64% | +$513K |
|
817
PUT
DuPont de Nemours
DD
$18.5B
| $1.34M | ﹤0.01% |
8,056
-10,109
| -56% | -$1.69M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $1.34M | ﹤0.01% |
48,896
+2,636
| +6% | +$68.7K |
|
|
EVHC
819
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.34M | ﹤0.01% |
30,472
+16,648
| +120% | +$684K |
|
820
Liberty Media Series C
FWONK
$24.6B
| $1.32M | ﹤0.01% |
36,800
+23,789
| +183% | +$726K |
|
821
CF Industries
CF
$19.2B
| $1.31M | ﹤0.01% |
29,566
-136,468
| -82% | -$5.56M |
|
822
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.3M | ﹤0.01% |
201,750
| – | – |
|
823
Sinclair Inc
SBGI
$992M
| $1.29M | ﹤0.01% |
40,084
-1,402
| -3% | -$42K |
|
|
AVID
824
DELISTED
Avid Technology Inc
AVID
| $1.28M | ﹤0.01% |
246,600
+230,600
| +1,441% | +$1.13M |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $1.26M | ﹤0.01% |
12,723
+8,648
| +212% | +$940K |
|
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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.