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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 | |
|---|---|---|---|---|---|---|
901
Autohome
ATHM
$2.67B
| $838K | ﹤0.01% |
8,300
| – | – |
|
902
PUT
Bunge Global
BG
$20.4B
| $837K | ﹤0.01% |
12,000
| – | – |
|
903
Bankunited
BKU
$3.37B
| $837K | ﹤0.01% |
+20,492
| New | +$850K |
|
|
CERN
904
DELISTED
Cerner Corp
CERN
| $829K | ﹤0.01% |
13,861
-15,502
| -53% | -$917K |
|
905
Brighthouse Financial
BHF
$3.56B
| $827K | ﹤0.01% |
20,641
+549
| +3% | +$26.4K |
|
|
RDS.A
906
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $827K | ﹤0.01% |
+14,700
| New | +$1.02M |
|
|
QUOT
907
DELISTED
Quotient Technology Inc
QUOT
| $825K | ﹤0.01% |
63,000
| – | – |
|
908
Texas Capital Bancshares
TCBI
$4.3B
| $824K | ﹤0.01% |
+9,002
| New | +$872K |
|
|
LGF.A
909
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $820K | ﹤0.01% |
33,027
+11,927
| +57% | +$296K |
|
910
KB Financial Group
KB
$41.4B
| $818K | ﹤0.01% |
17,559
+10,926
| +165% | +$577K |
|
911
Truist Financial
TFC
$63.3B
| $808K | ﹤0.01% |
15,404
-119,059
| -89% | -$6.33M |
|
912
Estee Lauder
EL
$30.4B
| $804K | ﹤0.01% |
5,635
-11,940
| -68% | -$1.77M |
|
|
PPL
913
PPL Corp
PPL
$26.5B
| $803K | ﹤0.01% |
28,144
-60,572
| -68% | -$1.68M |
|
|
AKS
914
CALL
DELISTED
AK Steel Holding Corp
AKS
| $803K | ﹤0.01% |
185,000
-267,500
| -59% | -$1.22M |
|
915
Hain Celestial
HAIN
$45M
| $786K | ﹤0.01% |
26,361
-40,046
| -60% | -$1.15M |
|
916
Royal Gold
RGLD
$16.8B
| $784K | ﹤0.01% |
+8,442
| New | +$756K |
|
917
PTC Therapeutics
PTCT
$5.68B
| $777K | ﹤0.01% |
+23,030
| New | +$718K |
|
918
CALL
Newell Brands
NWL
$2.38B
| $774K | ﹤0.01% |
+30,000
| New | +$781K |
|
919
East-West Bancorp
EWBC
$17.9B
| $758K | ﹤0.01% |
11,623
+2,539
| +28% | +$172K |
|
|
AUD
920
DELISTED
Audacy, Inc.
AUD
| $756K | ﹤0.01% |
+100,095
| New | +$849K |
|
921
CALL
United States Oil Fund
USO
$2.15B
| $753K | ﹤0.01% |
+6,250
| New | +$686K |
|
922
KeyCorp
KEY
$24.2B
| $749K | ﹤0.01% |
38,312
-80,862
| -68% | -$1.61M |
|
923
Plug Power
PLUG
$2.87B
| $747K | ﹤0.01% |
369,608
+208,511
| +129% | +$405K |
|
924
Jazz Pharmaceuticals
JAZZ
$15.9B
| $740K | ﹤0.01% |
4,297
-1,309
| -23% | -$214K |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $738K | ﹤0.01% |
40,765
-33,144
| -45% | -$617K |
|
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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.