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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 | |
|---|---|---|---|---|---|---|
|
ASNA
76
DELISTED
Ascena Retail Group, Inc.
ASNA
| $67.8M | 0.22% |
850,996
-103,348
| -11% | -$6.25M |
|
77
NXP Semiconductors
NXPI
$61.8B
| $65.5M | 0.21% |
599,238
+436,761
| +269% | +$48.1M |
|
78
PUT
SPDR Gold Trust
GLD
$133B
| $65.3M | 0.21% |
550,000
-1,130,000
| -67% | -$140M |
|
|
NEWR
79
DELISTED
New Relic, Inc.
NEWR
| $64.1M | 0.2% |
+636,749
| New | +$56.6M |
|
|
CBB
80
DELISTED
Cincinnati Bell Inc.
CBB
| $63.8M | 0.2% |
4,064,430
-99,000
| -2% | -$1.45M |
|
81
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
| $63.8M | 0.2% |
1,130,000
+352,000
| +45% | +$19.1M |
|
82
CALL
General Motors
GM
$80B
| $62.4M | 0.2% |
1,582,900
+352,300
| +29% | +$13.9M |
|
83
PUT
Automatic Data Processing
ADP
$105B
| $62.3M | 0.2% |
464,500
-735,500
| -61% | -$93.2M |
|
|
ESRX
84
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $62.2M | 0.2% |
805,800
+260,200
| +48% | +$19.5M |
|
85
Equifax
EFX
$20.7B
| $61.6M | 0.2% |
492,685
+434,613
| +748% | +$51.5M |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.08T
| $60.8M | 0.19% |
1,077,060
-949,760
| -47% | -$51.7M |
|
87
T-Mobile US
TMUS
$186B
| $60.5M | 0.19% |
1,012,411
+697,508
| +221% | +$41.3M |
|
88
Commault Systems
CVLT
$4.82B
| $58M | 0.18% |
880,110
-356,474
| -29% | -$24.5M |
|
89
Bread Financial
BFH
$4.47B
| $57.8M | 0.18% |
310,735
+303,815
| +4,390% | +$51.9M |
|
90
JPMorgan Chase
JPM
$933B
| $57.2M | 0.18% |
548,771
-126,415
| -19% | -$13.9M |
|
91
PUT
Charter Communications
CHTR
$16.9B
| $57.2M | 0.18% |
+195,000
| New | +$56M |
|
|
92
RTX Corp
RTX
$289B
| $57M | 0.18% |
724,187
-3,426,143
| -83% | -$268M |
|
93
PUT
Comcast
CMCSA
$84B
| $56.6M | 0.18% |
1,724,200
+1,487,000
| +627% | +$48.5M |
|
94
Tesla
TSLA
$1.22T
| $56.6M | 0.18% |
2,474,235
+865,635
| +54% | +$17.6M |
|
|
95
Charter Communications
CHTR
$16.9B
| $56.4M | 0.18% |
192,483
+75,608
| +65% | +$21.7M |
|
|
ESRX
96
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $55.3M | 0.18% |
716,100
-503,100
| -41% | -$37.7M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $54.5M | 0.17% |
510,259
+393,599
| +337% | +$43M |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $54.4M | 0.17% |
758,827
-967,173
| -56% | -$71.7M |
|
99
CALL
Constellation Brands
STZ
$22.3B
| $54M | 0.17% |
246,600
+11,400
| +5% | +$2.57M |
|
|
AFSI
100
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $53.8M | 0.17% |
+3,690,000
| New | +$49.6M |
|
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.