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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 | |
|---|---|---|---|---|---|---|
1101
Robert Half
RHI
$3.99B
| $329K | ﹤0.01% |
5,052
-10,798
| -68% | -$685K |
|
1102
Textron
TXT
$14.9B
| $329K | ﹤0.01% |
4,995
-460,518
| -99% | -$29.7M |
|
1103
Viatris
VTRS
$20.3B
| $329K | ﹤0.01% |
9,105
-31,233
| -77% | -$1.23M |
|
1104
Verisk Analytics
VRSK
$25.3B
| $326K | ﹤0.01% |
3,029
-9,166
| -75% | -$976K |
|
|
KSU
1105
DELISTED
Kansas City Southern
KSU
| $323K | ﹤0.01% |
3,052
-96,176
| -97% | -$10.5M |
|
1106
Ameriprise Financial
AMP
$48.8B
| $322K | ﹤0.01% |
2,301
-13,177
| -85% | -$1.87M |
|
1107
CALL
Camping World
CWH
$685M
| $322K | ﹤0.01% |
+12,900
| New | +$322K |
|
1108
State Street
STT
$50.4B
| $318K | ﹤0.01% |
3,417
-25,411
| -88% | -$2.52M |
|
1109
Universal Display
OLED
$3.74B
| $315K | ﹤0.01% |
3,660
-5,355
| -59% | -$511K |
|
1110
Aon
AON
$76.5B
| $307K | ﹤0.01% |
2,237
-23,533
| -91% | -$3.32M |
|
1111
Hubbell
HUBB
$24.9B
| $307K | ﹤0.01% |
2,900
-3,455
| -54% | -$382K |
|
1112
CALL
NRG Energy
NRG
$29.1B
| $307K | ﹤0.01% |
10,000
-100,000
| -91% | -$3.23M |
|
1113
Grand Canyon Education
LOPE
$3.9B
| $305K | ﹤0.01% |
+2,732
| New | +$300K |
|
|
SIGM
1114
DELISTED
Sigma Designs Inc
SIGM
| $305K | ﹤0.01% |
50,000
| – | – |
|
|
AKRX
1115
PUT
DELISTED
Akorn Inc
AKRX
| $304K | ﹤0.01% |
+18,300
| New | +$281K |
|
1116
Motorola Solutions
MSI
$73.2B
| $303K | ﹤0.01% |
2,603
-68,000
| -96% | -$7.5M |
|
1117
MKS Inc
MKSI
$20.5B
| $301K | ﹤0.01% |
+3,142
| New | +$343K |
|
1118
DexCom
DXCM
$32.6B
| $298K | ﹤0.01% |
+12,548
| New | +$266K |
|
|
TPC
1119
Tutor Perini Cor
TPC
$4.47B
| $298K | ﹤0.01% |
+16,156
| New | +$332K |
|
1120
Allegion
ALLE
$13.7B
| $297K | ﹤0.01% |
3,841
-5,743
| -60% | -$460K |
|
1121
Republic Services
RSG
$64.8B
| $297K | ﹤0.01% |
4,346
-27,925
| -87% | -$1.88M |
|
|
LLL
1122
DELISTED
L3 Technologies, Inc.
LLL
| $294K | ﹤0.01% |
1,528
-78,376
| -98% | -$15.6M |
|
1123
Cadence Design Systems
CDNS
$91.9B
| $293K | ﹤0.01% |
6,760
-26,382
| -80% | -$1.08M |
|
1124
Sensata Technologies
ST
$6.9B
| $292K | ﹤0.01% |
+6,141
| New | +$320K |
|
|
CADE
1125
DELISTED
Cadence Bank
CADE
| $289K | ﹤0.01% |
8,780
-37,891
| -81% | -$1.27M |
|
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.