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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 | |
|---|---|---|---|---|---|---|
926
Steel Dynamics
STLD
$36B
| $736K | ﹤0.01% |
+16,024
| New | +$758K |
|
|
STI
927
DELISTED
SunTrust Banks, Inc.
STI
| $731K | ﹤0.01% |
11,079
-30,261
| -73% | -$2.06M |
|
928
Carter's
CRI
$1.42B
| $721K | ﹤0.01% |
6,648
-8,913
| -57% | -$958K |
|
929
The Mosaic Company
MOS
$7.03B
| $718K | ﹤0.01% |
25,590
-51,180
| -67% | -$1.39M |
|
930
Eaton
ETN
$161B
| $713K | ﹤0.01% |
9,534
-136,513
| -93% | -$10.6M |
|
931
M&T Bank
MTB
$35.7B
| $709K | ﹤0.01% |
4,164
-10,521
| -72% | -$1.89M |
|
|
BRS
932
DELISTED
Bristow Group, Inc.
BRS
| $706K | ﹤0.01% |
50,000
| – | – |
|
933
Hershey
HSY
$35.2B
| $692K | ﹤0.01% |
7,439
-13,825
| -65% | -$1.29M |
|
934
CBRE Group
CBRE
$42.5B
| $690K | ﹤0.01% |
14,454
-9,246
| -39% | -$437K |
|
935
Cullen/Frost Bankers
CFR
$10.3B
| $689K | ﹤0.01% |
+6,361
| New | +$718K |
|
|
AKRX
936
DELISTED
Akorn Inc
AKRX
| $686K | ﹤0.01% |
41,376
-8,624
| -17% | -$132K |
|
937
Simon Property Group
SPG
$74.4B
| $678K | ﹤0.01% |
3,987
-21,919
| -85% | -$3.49M |
|
|
SNV
938
DELISTED
Synovus
SNV
| $666K | ﹤0.01% |
12,602
+4,764
| +61% | +$253K |
|
|
VIAB
939
DELISTED
Viacom Inc. Class B
VIAB
| $663K | ﹤0.01% |
21,981
-58,319
| -73% | -$1.72M |
|
940
Citizens Financial Group
CFG
$30.3B
| $659K | ﹤0.01% |
16,950
-82,159
| -83% | -$3.42M |
|
941
PUT
American Airlines Group
AAL
$10.1B
| $649K | ﹤0.01% |
+17,100
| New | +$754K |
|
942
Huntington Bancshares
HBAN
$34.4B
| $647K | ﹤0.01% |
43,849
-42,577
| -49% | -$640K |
|
|
FITB
943
Fifth Third Bancorp
FITB
$51.2B
| $645K | ﹤0.01% |
22,477
-31,927
| -59% | -$1.01M |
|
944
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $644K | ﹤0.01% |
12,500
-231,200
| -95% | -$11.7M |
|
|
945
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $644K | ﹤0.01% |
12,500
-204,600
| -94% | -$10.4M |
|
946
Baxter International
BAX
$13.5B
| $643K | ﹤0.01% |
8,709
-232,956
| -96% | -$16.4M |
|
947
Infosys
INFY
$48.7B
| $643K | ﹤0.01% |
81,448
-31,738
| -28% | -$284K |
|
948
Magna International
MGA
$18.7B
| $642K | ﹤0.01% |
+11,047
| New | +$686K |
|
949
Huazhu Hotels Group
HTHT
$13.1B
| $636K | ﹤0.01% |
+18,400
| New | +$734K |
|
|
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
| $631K | ﹤0.01% |
108,131
+19,680
| +22% | +$153K |
|
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.