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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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$8.51B
| $496K | ﹤0.01% |
10,487
-71,535
| -87% | -$3.77M |
|
|
FISV
1002
Fiserv Inc
FISV
$28.8B
| $495K | ﹤0.01% |
6,680
-46,005
| -87% | -$3.34M |
|
1003
Ulta Beauty
ULTA
$22B
| $494K | ﹤0.01% |
2,116
-4,758
| -69% | -$1.15M |
|
1004
CME Group
CME
$96.3B
| $485K | ﹤0.01% |
2,964
-31,587
| -91% | -$5.16M |
|
1005
Lazard
LAZ
$4.13B
| $485K | ﹤0.01% |
9,906
-10,007
| -50% | -$530K |
|
1006
JB Hunt Transport Services
JBHT
$25.5B
| $483K | ﹤0.01% |
3,971
-4,345
| -52% | -$531K |
|
1007
Wintrust Financial
WTFC
$10.8B
| $483K | ﹤0.01% |
+5,550
| New | +$509K |
|
1008
Popular Inc
BPOP
$11.2B
| $481K | ﹤0.01% |
+10,630
| New | +$486K |
|
1009
Baker Hughes
BKR
$60B
| $478K | ﹤0.01% |
14,461
-18,645
| -56% | -$633K |
|
|
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $478K | ﹤0.01% |
9,199
-231,066
| -96% | -$12.3M |
|
1011
Liberty Broadband Class A
LBRDA
$4.89B
| $476K | ﹤0.01% |
6,290
| – | – |
|
1012
Murphy Oil
MUR
$5.7B
| $471K | ﹤0.01% |
+13,949
| New | +$430K |
|
|
CBB
1013
CALL
DELISTED
Cincinnati Bell Inc.
CBB
| $471K | ﹤0.01% |
+30,000
| New | +$439K |
|
1014
Western Alliance Bancorporation
WAL
$8.79B
| $469K | ﹤0.01% |
8,290
+790
| +11% | +$47.4K |
|
1015
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $463K | ﹤0.01% |
+7,550
| New | +$491K |
|
1016
Fortive
FTV
$17.9B
| $461K | ﹤0.01% |
9,481
-46,340
| -83% | -$2.21M |
|
1017
Steris
STE
$22.3B
| $459K | ﹤0.01% |
+4,374
| New | +$440K |
|
|
ISBC
1018
DELISTED
Investors Bancorp, Inc.
ISBC
| $459K | ﹤0.01% |
+35,860
| New | +$483K |
|
1019
AutoZone
AZO
$49.2B
| $457K | ﹤0.01% |
681
-1,460
| -68% | -$942K |
|
1020
BP
BP
$116B
| $457K | ﹤0.01% |
+10,625
| New | +$446K |
|
1021
SEI Investments
SEIC
$12.4B
| $457K | ﹤0.01% |
+7,316
| New | +$487K |
|
1022
F5
FFIV
$22.9B
| $454K | ﹤0.01% |
2,631
-6,409
| -71% | -$1.07M |
|
1023
Palo Alto Networks
PANW
$270B
| $454K | ﹤0.01% |
13,278
-79,824
| -86% | -$2.66M |
|
1024
Ralph Lauren
RL
$22.6B
| $454K | ﹤0.01% |
3,612
-2,301
| -39% | -$279K |
|
|
CHS
1025
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $451K | ﹤0.01% |
+55,400
| New | +$524K |
|
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.