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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 | |
|---|---|---|---|---|---|---|
851
TSMC
TSM
$2.1T
| $1.09M | ﹤0.01% |
+29,765
| New | +$1.18M |
|
|
SRC
852
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | ﹤0.01% |
27,000
-6,450
| -19% | -$245K |
|
853
Brixmor Property Group
BRX
$9.67B
| $1.08M | ﹤0.01% |
+62,000
| New | +$964K |
|
|
DERM
854
DELISTED
Dermira, Inc.
DERM
| $1.08M | ﹤0.01% |
117,400
+16,200
| +16% | +$151K |
|
855
Danaher
DHR
$137B
| $1.07M | ﹤0.01% |
12,258
-51,745
| -81% | -$4.61M |
|
856
Rockwell Automation
ROK
$53.4B
| $1.06M | ﹤0.01% |
6,357
-10,648
| -63% | -$1.85M |
|
857
HealthEquity
HQY
$8.41B
| $1.05M | ﹤0.01% |
+14,000
| New | +$1.01M |
|
858
Newmont
NEM
$98.7B
| $1.05M | ﹤0.01% |
27,869
-21,840
| -44% | -$859K |
|
|
GAP
859
The Gap Inc
GAP
$7.23B
| $1.05M | ﹤0.01% |
32,315
-28,625
| -47% | -$881K |
|
860
Unum
UNM
$13.6B
| $1.04M | ﹤0.01% |
28,151
+6,813
| +32% | +$284K |
|
861
Intuit
INTU
$86.5B
| $1.04M | ﹤0.01% |
5,083
-13,962
| -73% | -$2.68M |
|
862
Ligand Pharmaceuticals
LGND
$5.76B
| $1.04M | ﹤0.01% |
+8,015
| New | +$894K |
|
863
Ball Corp
BALL
$17.3B
| $1.03M | ﹤0.01% |
29,065
+1,558
| +6% | +$59.7K |
|
|
CVRS
864
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.03M | ﹤0.01% |
1,248,740
+751,699
| +151% | +$725K |
|
865
Progressive
PGR
$123B
| $1.02M | ﹤0.01% |
17,279
-60,139
| -78% | -$3.68M |
|
866
PUT
QuinStreet
QNST
$890M
| $1.02M | ﹤0.01% |
+80,000
| New | +$1.01M |
|
867
CALL
Cardinal Health
CAH
$53.9B
| $1.01M | ﹤0.01% |
+20,700
| New | +$1.17M |
|
|
CMA
868
DELISTED
Comerica
CMA
| $1.01M | ﹤0.01% |
11,093
-2,458
| -18% | -$236K |
|
869
ICICI Bank
IBN
$108B
| $1M | ﹤0.01% |
163,020
-30,925
| -16% | -$265K |
|
|
JOYY
870
JOYY Inc
JOYY
$3.71B
| $969K | ﹤0.01% |
9,643
+895
| +10% | +$93.4K |
|
|
SCG
871
CALL
DELISTED
Scana
SCG
| $963K | ﹤0.01% |
25,000
| – | – |
|
872
Kinder Morgan
KMI
$71.7B
| $956K | ﹤0.01% |
54,113
-311,073
| -85% | -$5.09M |
|
873
Alaska Air
ALK
$5.29B
| $951K | ﹤0.01% |
15,749
-14,262
| -48% | -$883K |
|
|
XL
874
DELISTED
XL Group Ltd.
XL
| $938K | ﹤0.01% |
16,766
-22,330
| -57% | -$1.24M |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| $935K | ﹤0.01% |
13,277
-21,578
| -62% | -$1.58M |
|
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.