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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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2B
| $401K | ﹤0.01% |
17,200
-21,132
| -55% | -$543K |
|
|
XIFR
1052
XPLR Infrastructure LP
XIFR
$1.12B
| $401K | ﹤0.01% |
8,600
| – | – |
|
1053
International Paper
IP
$21.6B
| $400K | ﹤0.01% |
8,094
-48,221
| -86% | -$2.46M |
|
1054
Hewlett Packard
HPE
$63.4B
| $399K | ﹤0.01% |
27,293
-1,067,836
| -98% | -$17.7M |
|
1055
Idexx Laboratories
IDXX
$44.1B
| $398K | ﹤0.01% |
1,825
-7,910
| -81% | -$1.63M |
|
|
IBKC
1056
DELISTED
IBERIABANK Corp
IBKC
| $398K | ﹤0.01% |
+5,250
| New | +$414K |
|
1057
Sturm, Ruger & Co
RGR
$594M
| $397K | ﹤0.01% |
+7,091
| New | +$413K |
|
|
TIVO
1058
CALL
DELISTED
Tivo Inc
TIVO
| $397K | ﹤0.01% |
+29,500
| New | +$418K |
|
|
TARO
1059
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $393K | ﹤0.01% |
+3,398
| New | +$373K |
|
|
UPL
1060
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $393K | ﹤0.01% |
170,000
| – | – |
|
|
NBL
1061
DELISTED
Noble Energy, Inc.
NBL
| $390K | ﹤0.01% |
11,056
-54,464
| -83% | -$1.85M |
|
1062
BHP
BHP
$215B
| $389K | ﹤0.01% |
12,084
+4,811
| +66% | +$208K |
|
1063
Bath & Body Works
BBWI
$4.06B
| $388K | ﹤0.01% |
13,022
-28,841
| -69% | -$833K |
|
1064
Allison Transmission
ALSN
$9.5B
| $385K | ﹤0.01% |
9,499
-6,729
| -41% | -$277K |
|
1065
Aptiv
APTV
$12B
| $384K | ﹤0.01% |
4,190
-91,544
| -96% | -$8.54M |
|
|
SGI
1066
CALL
Somnigroup International
SGI
$13.7B
| $384K | ﹤0.01% |
+32,000
| New | +$377K |
|
1067
Curtiss-Wright
CW
$26.7B
| $383K | ﹤0.01% |
+3,218
| New | +$420K |
|
1068
TechnipFMC
FTI
$28.1B
| $381K | ﹤0.01% |
16,119
-37,215
| -70% | -$887K |
|
1069
Carnival Corporation Ltd
CCL
$38.1B
| $379K | ﹤0.01% |
6,622
-120,003
| -95% | -$7.61M |
|
1070
Copart
CPRT
$27B
| $379K | ﹤0.01% |
26,800
-92,204
| -77% | -$1.25M |
|
1071
Travel + Leisure Co
TNL
$4.66B
| $379K | ﹤0.01% |
8,556
-16,283
| -66% | -$804K |
|
1072
Sonoco
SON
$5.57B
| $378K | ﹤0.01% |
+7,194
| New | +$370K |
|
1073
Hancock Whitney
HWC
$6.2B
| $377K | ﹤0.01% |
+8,080
| New | +$410K |
|
1074
Donaldson
DCI
$10.9B
| $376K | ﹤0.01% |
+8,340
| New | +$385K |
|
1075
Papa John's
PZZA
$984M
| $373K | ﹤0.01% |
7,361
-97,639
| -93% | -$5.48M |
|
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.