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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 | |
|---|---|---|---|---|---|---|
1076
BorgWarner
BWA
$13.1B
| $370K | ﹤0.01% |
9,726
-7,935
| -45% | -$350K |
|
1077
Range Resources
RRC
$9.38B
| $370K | ﹤0.01% |
22,125
+4,422
| +25% | +$66.9K |
|
1078
Bruker
BRKR
$9.57B
| $369K | ﹤0.01% |
12,716
+4,311
| +51% | +$131K |
|
1079
Cenovus Energy
CVE
$55.7B
| $366K | ﹤0.01% |
35,282
-99,840
| -74% | -$1.01M |
|
1080
Axalta
AXTA
$7.66B
| $364K | ﹤0.01% |
11,996
-1,558
| -11% | -$48.9K |
|
|
LNW
1081
DELISTED
Light & Wonder
LNW
| $364K | ﹤0.01% |
+7,400
| New | +$391K |
|
|
LOGM
1082
DELISTED
LogMein, Inc.
LOGM
| $362K | ﹤0.01% |
+3,506
| New | +$392K |
|
1083
Teck Resources
TECK
$29.6B
| $359K | ﹤0.01% |
14,092
+3,091
| +28% | +$82.8K |
|
|
INFO
1084
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $359K | ﹤0.01% |
6,953
-21,447
| -76% | -$1.07M |
|
1085
Chubb
CB
$135B
| $358K | ﹤0.01% |
2,820
-39,013
| -93% | -$5.18M |
|
1086
Gentex
GNTX
$4.97B
| $358K | ﹤0.01% |
+15,556
| New | +$369K |
|
1087
Avista
AVA
$3.34B
| $351K | ﹤0.01% |
6,673
-3,679
| -36% | -$192K |
|
1088
Xylem
XYL
$27.3B
| $351K | ﹤0.01% |
5,207
-9,570
| -65% | -$695K |
|
1089
Nabors Industries
NBR
$1.27B
| $346K | ﹤0.01% |
1,079
-659
| -38% | -$242K |
|
1090
Trimble
TRMB
$13.2B
| $343K | ﹤0.01% |
+10,449
| New | +$362K |
|
|
AGR
1091
DELISTED
Avangrid, Inc.
AGR
| $342K | ﹤0.01% |
+6,467
| New | +$334K |
|
|
JOBS
1092
DELISTED
51job Inc
JOBS
| $342K | ﹤0.01% |
3,500
-6,602
| -65% | -$647K |
|
1093
CALL
Cleveland-Cliffs
CLF
$6.57B
| $337K | ﹤0.01% |
+40,000
| New | +$318K |
|
|
VAR
1094
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | ﹤0.01% |
2,961
-4,494
| -60% | -$538K |
|
|
NLSN
1095
DELISTED
Nielsen Holdings plc
NLSN
| $337K | ﹤0.01% |
10,887
-15,398
| -59% | -$482K |
|
1096
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $336K | ﹤0.01% |
3,532
-30,000
| -89% | -$2.76M |
|
|
ZEN
1097
DELISTED
ZENDESK INC
ZEN
| $336K | ﹤0.01% |
+6,158
| New | +$327K |
|
1098
L3Harris
LHX
$51.6B
| $335K | ﹤0.01% |
2,318
-11,670
| -83% | -$1.81M |
|
|
UNVR
1099
DELISTED
Univar Solutions Inc.
UNVR
| $333K | ﹤0.01% |
12,700
-20,569
| -62% | -$568K |
|
1100
Hyatt Hotels
H
$16.4B
| $331K | ﹤0.01% |
4,294
-38,223
| -90% | -$3.04M |
|
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.