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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 | |
|---|---|---|---|---|---|---|
1176
Broadridge
BR
$18.2B
| $220K | ﹤0.01% |
1,908
-3,092
| -62% | -$349K |
|
1177
Cathay General Bancorp
CATY
$4.28B
| $219K | ﹤0.01% |
+5,410
| New | +$224K |
|
1178
Fulton Financial
FULT
$4.73B
| $219K | ﹤0.01% |
+13,260
| New | +$230K |
|
1179
MSC Industrial Direct
MSM
$7B
| $219K | ﹤0.01% |
+2,577
| New | +$233K |
|
1180
Shinhan Financial Group
SHG
$33.3B
| $219K | ﹤0.01% |
6,121
-26,583
| -81% | -$1.13M |
|
1181
Ciena
CIEN
$54.8B
| $218K | ﹤0.01% |
+8,247
| New | +$209K |
|
1182
UBS Group
UBS
$172B
| $216K | ﹤0.01% |
+14,058
| New | +$229K |
|
1183
BOK Financial
BOKF
$8.71B
| $215K | ﹤0.01% |
+2,290
| New | +$232K |
|
1184
Vodafone
VOD
$35.9B
| $213K | ﹤0.01% |
12,797
+2,069
| +19% | +$56.4K |
|
1185
TD Synnex
SNX
$20.4B
| $210K | ﹤0.01% |
+4,344
| New | +$232K |
|
|
PEGI
1186
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $207K | ﹤0.01% |
11,127
-21,938
| -66% | -$399K |
|
1187
PTC
PTC
$16.2B
| $206K | ﹤0.01% |
+2,200
| New | +$190K |
|
1188
Crocs
CROX
$6.39B
| $204K | ﹤0.01% |
+11,558
| New | +$197K |
|
|
ODP
1189
CALL
DELISTED
ODP
ODP
| $204K | ﹤0.01% |
+8,000
| New | +$194K |
|
|
ODP
1190
PUT
DELISTED
ODP
ODP
| $204K | ﹤0.01% |
+8,000
| New | +$194K |
|
1191
Bio-Rad Laboratories Class A
BIO
$8.91B
| $202K | ﹤0.01% |
701
-15,709
| -96% | -$4.34M |
|
1192
SandRidge Energy
SD
$506M
| $198K | ﹤0.01% |
11,196
| – | – |
|
1193
CALL
Targa Resources
TRGP
$56.9B
| $198K | ﹤0.01% |
+4,000
| New | +$190K |
|
1194
Gartner
IT
$10.1B
| $195K | ﹤0.01% |
1,470
-5,639
| -79% | -$722K |
|
1195
Euronet Worldwide
EEFT
$2.77B
| $193K | ﹤0.01% |
+2,301
| New | +$186K |
|
|
ROCC
1196
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $172K | ﹤0.01% |
2,027
| – | – |
|
1197
First Bancorp
FBP
$4.45B
| $161K | ﹤0.01% |
+21,060
| New | +$156K |
|
1198
NOV
NOV
$6.96B
| $160K | ﹤0.01% |
3,691
-27,925
| -88% | -$1.13M |
|
1199
Amplify Energy
AMPY
$167M
| $143K | ﹤0.01% |
10,566
| – | – |
|
|
SPN
1200
DELISTED
Superior Energy Services, Inc.
SPN
| $143K | ﹤0.01% |
1,469
-5,690
| -79% | -$583K |
|
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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.