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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 | |
|---|---|---|---|---|---|---|
1326
DigitalBridge
DBRG
$2.93B
| – | – |
-6,125
| Closed | -$138 |
|
1327
Dillards
DDS
$9.57B
| – | – |
-2,870
| Closed | -$230 |
|
1328
PUT
Deere & Co
DE
$163B
| – | – |
-66,100
| Closed | -$10.2K |
|
1329
Dollar General
DG
$28.2B
| – | – |
-20,756
| Closed | -$1.94K |
|
1330
CALL
D.R. Horton
DHI
$41B
| – | – |
-148,600
| Closed | -$6.51K |
|
|
1331
PUT
D.R. Horton
DHI
$41B
| – | – |
-238,400
| Closed | -$10.4K |
|
1332
Dine Brands
DIN
$458M
| – | – |
-90,000
| Closed | -$5.91K |
|
1333
Digital Realty Trust
DLR
$70.7B
| – | – |
-16,481
| Closed | -$1.74K |
|
1334
CALL
Dollar Tree
DLTR
$24.9B
| – | – |
-67,500
| Closed | -$6.4K |
|
|
1335
Dollar Tree
DLTR
$24.9B
| – | – |
-18,605
| Closed | -$1.76K |
|
1336
Healthpeak Properties
DOC
$14.9B
| – | – |
-44,600
| Closed | -$1.04K |
|
1337
DTE Energy
DTE
$29.5B
| – | – |
-200,393
| Closed | -$17.8K |
|
1338
DaVita
DVA
$15B
| – | – |
-24,408
| Closed | -$1.61K |
|
1339
PUT
Electronic Arts
EA
$53B
| – | – |
-190,000
| Closed | -$23.1K |
|
1340
CALL
Equifax
EFX
$20.5B
| – | – |
-143,300
| Closed | -$16.9K |
|
1341
Everest Group
EG
$14.4B
| – | – |
-3,214
| Closed | -$826 |
|
1342
Edison International
EIX
$27.5B
| – | – |
-25,576
| Closed | -$1.63K |
|
1343
PUT
Estee Lauder
EL
$30.6B
| – | – |
-540,000
| Closed | -$80.7K |
|
1344
Eastman Chemical
EMN
$8.23B
| – | – |
-11,248
| Closed | -$1.19K |
|
1345
Enbridge
ENB
$118B
| – | – |
-175,534
| Closed | -$5.52K |
|
|
1346
PUT
Enbridge
ENB
$118B
| – | – |
-100,000
| Closed | -$3.14K |
|
1347
EPAM Systems
EPAM
$5.6B
| – | – |
-2,800
| Closed | -$321 |
|
1348
CALL
Enterprise Products Partners
EPD
$81.9B
| – | – |
-230,500
| Closed | -$5.63K |
|
1349
Equinix
EQIX
$102B
| – | – |
-8,745
| Closed | -$3.66K |
|
|
1350
PUT
Equinix
EQIX
$102B
| – | – |
-20,000
| Closed | -$8.36K |
|
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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.