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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 | |
|---|---|---|---|---|---|---|
1251
PUT
AerCap
AER
$24.2B
| – | – |
-235,095,777
| Closed | -$11.9M |
|
1252
American Financial Group
AFG
$11.8B
| – | – |
-8,577
| Closed | -$962 |
|
1253
AGCO
AGCO
$7.28B
| – | – |
-6,878
| Closed | -$445 |
|
|
AIV
1254
Aimco
AIV
$387M
| – | – |
-237,208
| Closed | -$1.29K |
|
1255
Assurant
AIZ
$14B
| – | – |
-43,953
| Closed | -$4.01K |
|
|
1256
PUT
Assurant
AIZ
$14B
| – | – |
-90,000
| Closed | -$8.21K |
|
1257
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-32,146
| Closed | -$2.21K |
|
1258
PUT
Albemarle
ALB
$14B
| – | – |
-30,040
| Closed | -$2.78K |
|
|
ALE
1259
DELISTED
Allete
ALE
| – | – |
-7,056
| Closed | -$510 |
|
1260
PUT
Alaska Air
ALK
$5.6B
| – | – |
-50,923
| Closed | -$3.16K |
|
1261
Alkermes
ALKS
$8.31B
| – | – |
-3,914
| Closed | -$227 |
|
1262
Allstate
ALL
$67.6B
| – | – |
-39,861
| Closed | -$3.78K |
|
1263
Ally Financial
ALLY
$13.4B
| – | – |
-15,089
| Closed | -$409 |
|
1264
CALL
Applied Materials
AMAT
$411B
| – | – |
-77,100
| Closed | -$4.27K |
|
|
1265
PUT
Applied Materials
AMAT
$411B
| – | – |
-61,950
| Closed | -$3.43K |
|
1266
CALL
Amgen
AMGN
$204B
| – | – |
-47,300
| Closed | -$8.09K |
|
1267
Affiliated Managers Group
AMG
$10.1B
| – | – |
-4,754
| Closed | -$899 |
|
1268
Alerian MLP ETF
AMLP
$13B
| – | – |
-20,000
| Closed | -$962 |
|
1269
AutoNation
AN
$7.21B
| – | – |
-17,225
| Closed | -$806 |
|
|
ANSS
1270
DELISTED
Ansys
ANSS
| – | – |
-7,318
| Closed | -$1.15K |
|
1271
APA Corp
APA
$13B
| – | – |
-34,076
| Closed | -$1.31K |
|
1272
Alexandria Real Estate Equities
ARE
$9.24B
| – | – |
-14,499
| Closed | -$1.81K |
|
1273
Arrow Electronics
ARW
$11.1B
| – | – |
-14,020
| Closed | -$1.08K |
|
1274
AvalonBay Communities
AVB
$27B
| – | – |
-15,935
| Closed | -$2.62K |
|
1275
American Water Works
AWK
$26.1B
| – | – |
-23,774
| Closed | -$1.95K |
|
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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.