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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 | |
|---|---|---|---|---|---|---|
1026
Centene
CNC
$30.7B
| $447K | ﹤0.01% |
7,256
-22,768
| -76% | -$1.31M |
|
1027
General Mills
GIS
$19.1B
| $447K | ﹤0.01% |
10,110
-63,681
| -86% | -$2.79M |
|
|
WCG
1028
DELISTED
Wellcare Health Plans, Inc.
WCG
| $446K | ﹤0.01% |
1,810
-1,202
| -40% | -$262K |
|
1029
Acuity Brands
AYI
$9.83B
| $445K | ﹤0.01% |
3,841
+489
| +15% | +$59.6K |
|
|
VER
1030
DELISTED
VEREIT, Inc.
VER
| $445K | ﹤0.01% |
11,971
| – | – |
|
1031
Chemours
CC
$2.5B
| $444K | ﹤0.01% |
+9,999
| New | +$497K |
|
1032
DXC Technology
DXC
$1.82B
| $444K | ﹤0.01% |
5,514
-60,828
| -92% | -$5.23M |
|
|
VGR
1033
DELISTED
Vector Group Ltd.
VGR
| $441K | ﹤0.01% |
+35,938
| New | +$453K |
|
1034
Omnicom Group
OMC
$21.6B
| $438K | ﹤0.01% |
5,749
-12,345
| -68% | -$912K |
|
1035
Brinker International
EAT
$9.17B
| $437K | ﹤0.01% |
+9,182
| New | +$407K |
|
|
FTR
1036
DELISTED
Frontier Communications Corp.
FTR
| $434K | ﹤0.01% |
+80,936
| New | +$660K |
|
1037
Valley National Bancorp
VLY
$7.9B
| $433K | ﹤0.01% |
+35,570
| New | +$449K |
|
1038
Commerce Bancshares
CBSH
$8.53B
| $432K | ﹤0.01% |
+9,869
| New | +$429K |
|
1039
Entergy
ETR
$50.2B
| $428K | ﹤0.01% |
10,604
-53,992
| -84% | -$2.14M |
|
1040
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $426K | ﹤0.01% |
+9,800
| New | +$431K |
|
1041
PACCAR
PCAR
$69.8B
| $425K | ﹤0.01% |
10,299
-50,304
| -83% | -$2.17M |
|
1042
Amphenol
APH
$198B
| $424K | ﹤0.01% |
19,476
-118,596
| -86% | -$2.58M |
|
1043
WIX.com
WIX
$2.3B
| $422K | ﹤0.01% |
+4,207
| New | +$375K |
|
|
REN
1044
DELISTED
Resolute Energy Corporaton
REN
| $421K | ﹤0.01% |
13,500
-39,400
| -74% | -$1.31M |
|
|
THS
1045
DELISTED
Treehouse Foods
THS
| $418K | ﹤0.01% |
+7,964
| New | +$361K |
|
1046
NVR
NVR
$16.5B
| $416K | ﹤0.01% |
+140
| New | +$428K |
|
|
DISCK
1047
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $416K | ﹤0.01% |
16,306
-7,683
| -32% | -$171K |
|
1048
Expeditors International
EXPD
$22B
| $415K | ﹤0.01% |
5,681
-8,137
| -59% | -$569K |
|
|
TFCF
1049
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $412K | ﹤0.01% |
8,366
-253,183
| -97% | -$9.9M |
|
1050
Prosperity Bancshares
PB
$8.97B
| $404K | ﹤0.01% |
+5,910
| New | +$431K |
|
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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.