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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 | |
|---|---|---|---|---|---|---|
|
WRK
1126
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
5,069
-23,220
| -82% | -$1.42M |
|
1127
Marriott Vacations Worldwide
VAC
$3.43B
| $287K | ﹤0.01% |
+2,543
| New | +$314K |
|
1128
Hexcel
HXL
$7.7B
| $286K | ﹤0.01% |
4,302
-6,555
| -60% | -$447K |
|
|
SCG
1129
DELISTED
Scana
SCG
| $286K | ﹤0.01% |
7,428
-289,401
| -97% | -$10.5M |
|
1130
Masco
MAS
$14.4B
| $283K | ﹤0.01% |
7,558
-36,180
| -83% | -$1.39M |
|
1131
Terex
TEX
$7.4B
| $283K | ﹤0.01% |
6,700
-159
| -2% | -$6.31K |
|
1132
Veeva Systems
VEEV
$33.9B
| $281K | ﹤0.01% |
3,654
-286,258
| -99% | -$21.8M |
|
1133
Bank of Hawaii
BOH
$3.18B
| $279K | ﹤0.01% |
+3,350
| New | +$284K |
|
1134
Perrigo
PRGO
$1.43B
| $279K | ﹤0.01% |
3,829
-6,464
| -63% | -$498K |
|
|
WCC
1135
WESCO International
WCC
$17.3B
| $278K | ﹤0.01% |
4,861
+4,839
| +21,995% | +$293K |
|
1136
HF Sinclair
DINO
$16.3B
| $277K | ﹤0.01% |
4,050
-23,650
| -85% | -$1.58M |
|
1137
Hartford Financial Services
HIG
$39.4B
| $275K | ﹤0.01% |
5,387
-38,264
| -88% | -$2M |
|
1138
Antero Resources
AR
$11.1B
| $274K | ﹤0.01% |
12,856
-32,117
| -71% | -$630K |
|
|
GG
1139
DELISTED
Goldcorp Inc
GG
| $272K | ﹤0.01% |
+19,856
| New | +$276K |
|
|
USCR
1140
DELISTED
U S Concrete, Inc.
USCR
| $270K | ﹤0.01% |
5,146
-2,151
| -29% | -$128K |
|
1141
CarMax
KMX
$8.26B
| $269K | ﹤0.01% |
3,691
-10,494
| -74% | -$701K |
|
1142
United Bankshares
UBSI
$6.7B
| $269K | ﹤0.01% |
+7,390
| New | +$265K |
|
1143
CNA Financial
CNA
$14.6B
| $268K | ﹤0.01% |
+5,868
| New | +$283K |
|
1144
Duke Energy
DUK
$98B
| $266K | ﹤0.01% |
3,366
-64,390
| -95% | -$4.95M |
|
1145
NorthWestern Energy
NWE
$4.28B
| $264K | ﹤0.01% |
+4,605
| New | +$250K |
|
1146
Dana Inc
DAN
$2.91B
| $262K | ﹤0.01% |
+12,970
| New | +$308K |
|
|
CDK
1147
DELISTED
CDK Global, Inc.
CDK
| $262K | ﹤0.01% |
4,033
-300,009
| -99% | -$19.4M |
|
|
CS
1148
DELISTED
Credit Suisse Group
CS
| $261K | ﹤0.01% |
+21,556
| New | +$347K |
|
|
JCP
1149
DELISTED
J.C. Penney Company, Inc.
JCP
| $260K | ﹤0.01% |
110,908
-38,963
| -26% | -$110K |
|
1150
CNX Resources
CNX
$5.29B
| $259K | ﹤0.01% |
14,583
-247,442
| -94% | -$3.97M |
|
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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.