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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 | |
|---|---|---|---|---|---|---|
|
BRSL
876
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $930K | ﹤0.01% |
+40,000
| New | +$1.07M |
|
|
HTZ
877
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $920K | ﹤0.01% |
69,060
-152,625
| -69% | -$2.47M |
|
878
ASML
ASML
$626B
| $916K | ﹤0.01% |
6,944
-163
| -2% | -$32.7K |
|
879
PNC Financial Services
PNC
$99.7B
| $914K | ﹤0.01% |
6,760
-103,742
| -94% | -$15.1M |
|
880
Edwards Lifesciences
EW
$49.6B
| $908K | ﹤0.01% |
18,720
-30,756
| -62% | -$1.44M |
|
|
PACW
881
DELISTED
PacWest Bancorp
PACW
| $906K | ﹤0.01% |
+18,338
| New | +$959K |
|
882
ATI
ATI
$25.6B
| $905K | ﹤0.01% |
36,026
-13,424
| -27% | -$363K |
|
883
Check Point Software Technologies
CHKP
$13B
| $900K | ﹤0.01% |
9,219
-7,360
| -44% | -$729K |
|
884
Qorvo
QRVO
$7.99B
| $895K | ﹤0.01% |
11,163
-2,374
| -18% | -$184K |
|
|
WUBA
885
DELISTED
58.com Inc
WUBA
| $894K | ﹤0.01% |
12,900
-1,300
| -9% | -$106K |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $891K | ﹤0.01% |
74,099
+9,103
| +14% | +$113K |
|
|
FL
887
DELISTED
Foot Locker
FL
| $890K | ﹤0.01% |
16,911
+7,411
| +78% | +$359K |
|
|
SOHU
888
Sohu.com
SOHU
$362M
| $888K | ﹤0.01% |
+25,000
| New | +$900K |
|
889
Norfolk Southern
NSC
$75.4B
| $887K | ﹤0.01% |
5,877
-27,823
| -83% | -$4.07M |
|
890
Workday
WDAY
$39.6B
| $887K | ﹤0.01% |
7,322
+5,176
| +241% | +$663K |
|
891
PUT
Oracle
ORCL
$374B
| $881K | ﹤0.01% |
20,000
| – | – |
|
892
CALL
Marvell Technology
MRVL
$168B
| $877K | ﹤0.01% |
+40,900
| New | +$873K |
|
893
Burlington
BURL
$23.2B
| $873K | ﹤0.01% |
+5,802
| New | +$826K |
|
894
iShares MSCI South Korea ETF
EWY
$21.9B
| $871K | ﹤0.01% |
12,857
+12,792
| +19,680% | +$933K |
|
|
TEF
895
DELISTED
Telefonica
TEF
| $869K | ﹤0.01% |
145,480
+112,288
| +338% | +$856K |
|
|
AKRX
896
CALL
DELISTED
Akorn Inc
AKRX
| $868K | ﹤0.01% |
+52,300
| New | +$802K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $866K | ﹤0.01% |
15,404
-165,085
| -91% | -$8.62M |
|
898
Teva Pharmaceuticals
TEVA
$40.8B
| $864K | ﹤0.01% |
45,573
-4,274
| -9% | -$87.2K |
|
|
SGI
899
Somnigroup International
SGI
$13.7B
| $851K | ﹤0.01% |
70,792
+46,568
| +192% | +$549K |
|
900
PENN Entertainment
PENN
$2.75B
| $846K | ﹤0.01% |
+25,200
| New | +$787K |
|
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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.