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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 | |
|---|---|---|---|---|---|---|
976
Factset
FDS
$9.36B
| $559K | ﹤0.01% |
2,823
+958
| +51% | +$191K |
|
|
MTVA
977
MetaVia Inc
MTVA
$7.33M
| $556K | ﹤0.01% |
+1
| New | +$408K |
|
978
O'Reilly Automotive
ORLY
$72.9B
| $553K | ﹤0.01% |
30,315
-68,310
| -69% | -$1.19M |
|
979
News Corp Class A
NWSA
$14.9B
| $548K | ﹤0.01% |
35,348
-6,440
| -15% | -$102K |
|
|
FRC
980
DELISTED
First Republic Bank
FRC
| $546K | ﹤0.01% |
5,640
+340
| +6% | +$32.8K |
|
981
Eagle Materials
EXP
$6.29B
| $544K | ﹤0.01% |
+5,184
| New | +$546K |
|
982
First Horizon
FHN
$12.2B
| $542K | ﹤0.01% |
+30,360
| New | +$571K |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $541K | ﹤0.01% |
+23,040
| New | +$549K |
|
984
Chipotle Mexican Grill
CMG
$47.2B
| $539K | ﹤0.01% |
62,500
-2,034,700
| -97% | -$16.6M |
|
985
Prologis
PLD
$135B
| $538K | ﹤0.01% |
8,207
-35,950
| -81% | -$2.31M |
|
|
TCF
986
DELISTED
TCF Financial Corporation
TCF
| $528K | ﹤0.01% |
+21,430
| New | +$538K |
|
987
PUT
Host Hotels & Resorts
HST
$17.2B
| $527K | ﹤0.01% |
+25,000
| New | +$511K |
|
|
UMPQ
988
DELISTED
Umpqua Holdings Corp
UMPQ
| $527K | ﹤0.01% |
+23,340
| New | +$545K |
|
989
Arista Networks
ANET
$227B
| $524K | ﹤0.01% |
32,576
+18,352
| +129% | +$300K |
|
990
Regeneron Pharmaceuticals
REGN
$78.5B
| $523K | ﹤0.01% |
1,516
-4,520
| -75% | -$1.41M |
|
991
Prudential Financial
PRU
$42.4B
| $521K | ﹤0.01% |
5,573
-30,566
| -85% | -$3.09M |
|
992
Associated Banc-Corp
ASB
$5.83B
| $517K | ﹤0.01% |
+18,950
| New | +$508K |
|
993
FNB Corp
FNB
$6.73B
| $517K | ﹤0.01% |
38,540
+27,166
| +239% | +$366K |
|
994
Quanta Services
PWR
$100B
| $517K | ﹤0.01% |
15,475
-9,954
| -39% | -$348K |
|
995
VanEck Oil Services ETF
OIH
$2.06B
| $512K | ﹤0.01% |
974
-14,479
| -94% | -$7.75M |
|
996
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $512K | ﹤0.01% |
+27,000
| New | +$551K |
|
997
IPG Photonics
IPGP
$3.61B
| $510K | ﹤0.01% |
2,313
-642
| -22% | -$152K |
|
998
TE Connectivity
TEL
$59.6B
| $509K | ﹤0.01% |
5,652
-29,488
| -84% | -$2.82M |
|
999
Molson Coors Class B
TAP
$7.79B
| $508K | ﹤0.01% |
7,464
-205,790
| -96% | -$13.7M |
|
|
ALXN
1000
DELISTED
Alexion Pharmaceuticals
ALXN
| $500K | ﹤0.01% |
4,030
-13,468
| -77% | -$1.57M |
|
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.