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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$31.4B
AUM Growth
-$26.6B
(-46%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-1.67%
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 | Miscellaneous | 69.27% |
| 2 | Technology | 5.6% |
| 3 | Industrials | 4.73% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$21.3B
| $53.6M | 0.17% |
244,983
+8,798
| +4% | +$1.99M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $52.6M | 0.17% |
662,511
+79,578
| +14% | +$6.61M |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $52.6M | 0.17% |
859,760
+800,920
| +1,361% | +$49.6M |
|
104
Expedia Group
EXPE
$34.5B
| $52.1M | 0.17% |
433,095
-65
| -0% | -$7.51K |
|
|
ZIONW
105
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $51.3M | 0.16% |
963,910
| – | – |
|
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $50.5M | 0.16% |
593,314
-1,786,397
| -75% | -$153M |
|
107
Marriott International
MAR
$88.8B
| $50.1M | 0.16% |
395,830
-837,451
| -68% | -$114M |
|
108
PUT
Amazon
AMZN
$2.73T
| $48.6M | 0.15% |
572,000
-216,000
| -27% | -$17.1M |
|
109
PUT
Cigna
CI
$76.6B
| $48.4M | 0.15% |
+285,000
| New | +$49.3M |
|
110
Caterpillar
CAT
$360B
| $48.1M | 0.15% |
354,361
-374,753
| -51% | -$56M |
|
111
Comcast
CMCSA
$88.3B
| $47.9M | 0.15% |
1,461,374
+472,402
| +48% | +$15.4M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $47.1M | 0.15% |
256,832
-265,384
| -51% | -$47.3M |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $46.6M | 0.15% |
346,204
-321,656
| -48% | -$43.5M |
|
|
114
Cigna
CI
$76.6B
| $46.3M | 0.15% |
272,620
-176,413
| -39% | -$30.5M |
|
|
115
CALL
Apple
AAPL
$4.86T
| $46.3M | 0.15% |
1,000,000
-4,519,600
| -82% | -$205M |
|
116
Zions Bancorporation
ZION
$10.1B
| $45.7M | 0.15% |
860,317
+817,817
| +1,924% | +$45.1M |
|
117
PUT
NVIDIA
NVDA
$5.09T
| $45.4M | 0.14% |
7,664,000
+1,664,000
| +28% | +$10.1M |
|
118
CALL
iShares China Large-Cap ETF
FXI
$4.15B
| $45.1M | 0.14% |
1,050,000
-1,330,000
| -56% | -$62.2M |
|
|
TFCFA
119
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.1M | 0.14% |
907,900
+837,600
| +1,191% | +$33.1M |
|
120
PUT
T-Mobile US
TMUS
$196B
| $44.8M | 0.14% |
750,000
+685,000
| +1,054% | +$40.6M |
|
121
Bank of America
BAC
$416B
| $44.5M | 0.14% |
1,578,957
-1,458,187
| -48% | -$43.5M |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $44.4M | 0.14% |
1,669,052
-1,215,810
| -42% | -$33.5M |
|
|
123
RPM International
RPM
$12.9B
| $44.4M | 0.14% |
760,823
-3,313,730
| -81% | -$166M |
|
|
WWE
124
CALL
DELISTED
World Wrestling Entertainment
WWE
| $43.7M | 0.14% |
+600,000
| New | +$30.4M |
|
125
Boeing
BA
$166B
| $43.5M | 0.14% |
129,612
-117,211
| -47% | -$40.3M |
|
Similar funds
VM
QCM
Nomura Holdings's Q2 2018 Portfolio in Review
As of Q2 2018, Nomura Holdings held 1,724 positions worth $31.4B, down 46% from $58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nomura Holdings's Q2 2018 filing shows 324 new, 312 increased, 540 reduced and 487 closed positions. Its largest new stake was New Relic, Inc.: 636,749 shares worth $64.1M. The largest sale was RTX Corp, an estimated $268M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.
- 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 Acadia Healthcare in Q2 2018, selling an estimated $128M.
- 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 fell 46% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.