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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 | |
|---|---|---|---|---|---|---|
826
PUT
Verizon
VZ
$195B
| $1.26M | ﹤0.01% |
25,000
-130,000
| -84% | -$6.29M |
|
|
I
827
CALL
DELISTED
INTELSAT S. A.
I
| $1.25M | ﹤0.01% |
+75,000
| New | +$970K |
|
828
Liberty Broadband Class C
LBRDK
$4.88B
| $1.24M | ﹤0.01% |
16,354
| – | – |
|
829
Live Nation Entertainment
LYV
$40.6B
| $1.24M | ﹤0.01% |
+25,482
| New | +$1.09M |
|
|
VIAB
830
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | ﹤0.01% |
41,000
-200,000
| -83% | -$5.88M |
|
831
Ross Stores
ROST
$80.5B
| $1.24M | ﹤0.01% |
14,578
-23,831
| -62% | -$1.94M |
|
|
MDP
832
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+24,108
| New | +$1.24M |
|
|
SIVB
833
DELISTED
SVB Financial Group
SIVB
| $1.21M | ﹤0.01% |
4,184
-1,370
| -25% | -$403K |
|
|
PRSP
834
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.2M | ﹤0.01% |
+58,549
| New | +$1.31M |
|
835
LPL Financial
LPLA
$28.3B
| $1.2M | ﹤0.01% |
18,293
-11,672
| -39% | -$767K |
|
836
Seagate
STX
$194B
| $1.19M | ﹤0.01% |
21,109
-28,715
| -58% | -$1.66M |
|
|
CELG
837
PUT
DELISTED
Celgene Corp
CELG
| $1.18M | ﹤0.01% |
14,900
-1,100
| -7% | -$91.3K |
|
|
NIHD
838
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.18M | ﹤0.01% |
302,628
-54,723
| -15% | -$150K |
|
839
Waters Corp
WAT
$37B
| $1.18M | ﹤0.01% |
6,090
-2,285
| -27% | -$450K |
|
840
Lamb Weston
LW
$7.22B
| $1.17M | ﹤0.01% |
+17,000
| New | +$1.11M |
|
841
CALL
AES
AES
$10.5B
| $1.16M | ﹤0.01% |
86,800
-87,200
| -50% | -$1.07M |
|
842
CALL
Tronox
TROX
$932M
| $1.16M | ﹤0.01% |
+58,700
| New | +$1.09M |
|
843
PUT
American Eagle Outfitters
AEO
$2.88B
| $1.14M | ﹤0.01% |
49,100
-200,900
| -80% | -$4.46M |
|
|
BNY
844
Bank of New York Mellon
BNY
$106B
| $1.14M | ﹤0.01% |
21,172
-78,909
| -79% | -$4.35M |
|
845
Dave & Buster's
PLAY
$377M
| $1.14M | ﹤0.01% |
24,000
-31,000
| -56% | -$1.37M |
|
846
Autodesk
ADSK
$49.5B
| $1.12M | ﹤0.01% |
8,532
-21,800
| -72% | -$2.89M |
|
|
EGN
847
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
+15,316
| New | +$1M |
|
|
VXX
848
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.11M | ﹤0.01% |
30,000
-2,748,500
| -99% | -$106M |
|
849
Williams Companies
WMB
$87.5B
| $1.1M | ﹤0.01% |
40,778
-24,090
| -37% | -$635K |
|
|
AMWD
850
CALL
DELISTED
American Woodmark
AMWD
| $1.1M | ﹤0.01% |
+12,000
| New | +$1.11M |
|
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.