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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 | |
|---|---|---|---|---|---|---|
|
SKX
951
DELISTED
Skechers
SKX
| $628K | ﹤0.01% |
20,919
+12,176
| +139% | +$389K |
|
952
HCA Healthcare
HCA
$87.2B
| $624K | ﹤0.01% |
6,077
-18,847
| -76% | -$1.91M |
|
953
Belden
BDC
$4.85B
| $623K | ﹤0.01% |
+10,200
| New | +$625K |
|
|
ELLI
954
PUT
DELISTED
Ellie Mae Inc
ELLI
| $623K | ﹤0.01% |
+6,000
| New | +$609K |
|
|
DCH
955
Dauch Corp
DCH
$1.34B
| $622K | ﹤0.01% |
+40,000
| New | +$643K |
|
|
BPY
956
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $621K | ﹤0.01% |
+32,624
| New | +$635K |
|
957
Northern Trust
NTRS
$33.3B
| $617K | ﹤0.01% |
5,992
-11,906
| -67% | -$1.26M |
|
958
GDS Holdings
GDS
$6.56B
| $614K | ﹤0.01% |
+15,300
| New | +$525K |
|
959
Coty
COTY
$2.42B
| $613K | ﹤0.01% |
43,460
+871
| +2% | +$13.4K |
|
960
Johnson Controls International
JCI
$88.8B
| $604K | ﹤0.01% |
18,069
-54,546
| -75% | -$1.89M |
|
|
MASI
961
DELISTED
Masimo
MASI
| $595K | ﹤0.01% |
+6,089
| New | +$579K |
|
962
Southern Company
SO
$109B
| $592K | ﹤0.01% |
12,793
-93,897
| -88% | -$4.2M |
|
|
PRTY
963
DELISTED
Party City Holdco Inc.
PRTY
| $592K | ﹤0.01% |
38,808
-42,866
| -52% | -$658K |
|
|
FNSR
964
DELISTED
Finisar Corp
FNSR
| $592K | ﹤0.01% |
32,910
-39,881
| -55% | -$660K |
|
965
Ametek
AME
$55.4B
| $591K | ﹤0.01% |
8,185
-23,197
| -74% | -$1.72M |
|
966
Raymond James Financial
RJF
$33.8B
| $591K | ﹤0.01% |
9,929
-32,434
| -77% | -$2.01M |
|
967
Liberty Latin America Class C
LILAK
$1.63B
| $590K | ﹤0.01% |
35,532
+7,827
| +28% | +$137K |
|
968
NextEra Energy
NEE
$181B
| $588K | ﹤0.01% |
14,088
-159,600
| -92% | -$6.45M |
|
969
Camping World
CWH
$639M
| $586K | ﹤0.01% |
+23,449
| New | +$585K |
|
970
Tronox
TROX
$932M
| $581K | ﹤0.01% |
+29,500
| New | +$550K |
|
971
United Therapeutics
UTHR
$25.8B
| $578K | ﹤0.01% |
+5,105
| New | +$561K |
|
|
SBNY
972
DELISTED
Signature Bank
SBNY
| $570K | ﹤0.01% |
4,460
+639
| +17% | +$83.8K |
|
973
Dick's Sporting Goods
DKS
$17.5B
| $568K | ﹤0.01% |
+16,099
| New | +$546K |
|
974
Global Payments
GPN
$23B
| $565K | ﹤0.01% |
5,067
-7,401
| -59% | -$836K |
|
975
Public Service Enterprise Group
PEG
$38.2B
| $560K | ﹤0.01% |
10,344
-389,134
| -97% | -$20M |
|
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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.