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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 | |
|---|---|---|---|---|---|---|
126
CALL
Verizon
VZ
$193B
| $42.8M | 0.14% |
850,000
-400,000
| -32% | -$19.4M |
|
127
CSX Corp
CSX
$93B
| $42.6M | 0.14% |
2,003,298
-152,391
| -7% | -$3.14M |
|
128
Lam Research
LRCX
$372B
| $42.2M | 0.13% |
2,444,220
+2,022,490
| +480% | +$39M |
|
129
Knight Transportation
KNX
$11.3B
| $42.2M | 0.13% |
1,104,298
+1,042,298
| +1,681% | +$42.9M |
|
130
CALL
AB InBev
BUD
$166B
| $41.6M | 0.13% |
445,000
+43,600
| +11% | +$4.32M |
|
131
PUT
Constellation Brands
STZ
$22.3B
| $41.6M | 0.13% |
190,000
+134,700
| +244% | +$30.4M |
|
132
PUT
Qualcomm
QCOM
$160B
| $41.5M | 0.13% |
739,900
+32,500
| +5% | +$1.81M |
|
|
HAPN
133
Happen Inc
HAPN
$2.23B
| $41.5M | 0.13% |
2,187,485
-34,800
| -2% | -$590K |
|
134
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $41.4M | 0.13% |
954,800
-3,170,200
| -77% | -$147M |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $39.5M | 0.13% |
473,400
-16,400
| -3% | -$1.36M |
|
|
136
Verizon
VZ
$193B
| $39.4M | 0.13% |
782,275
-117,926
| -13% | -$5.71M |
|
137
HDFC Bank
HDB
$124B
| $39.3M | 0.13% |
1,614,000
+178,000
| +12% | +$4.45M |
|
138
Royal Caribbean
RCL
$86.1B
| $39.1M | 0.12% |
377,133
+250,866
| +199% | +$27.6M |
|
139
CALL
iShares Silver Trust
SLV
$28.6B
| $38M | 0.12% |
2,505,000
-8,245,000
| -77% | -$128M |
|
140
Aramark
ARMK
$15.1B
| $37.7M | 0.12% |
1,406,839
+1,385,467
| +6,483% | +$38.3M |
|
141
Cognizant
CTSH
$24.3B
| $37.6M | 0.12% |
475,468
-381,279
| -45% | -$30M |
|
142
Adobe
ADBE
$98.5B
| $37.2M | 0.12% |
152,762
-14,331
| -9% | -$3.39M |
|
|
143
PUT
Aramark
ARMK
$15.1B
| $37.1M | 0.12% |
+1,385,000
| New | +$38.3M |
|
144
CALL
Kohl's
KSS
$2.21B
| $36.5M | 0.12% |
+500,000
| New | +$33.3M |
|
145
PUT
Broadcom
AVGO
$1.85T
| $36.2M | 0.12% |
+1,491,000
| New | +$36.6M |
|
146
General Motors
GM
$80B
| $35.8M | 0.11% |
909,030
+426,771
| +88% | +$16.8M |
|
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $35.3M | 0.11% |
646,600
-4,400
| -0.7% | -$233K |
|
148
PUT
Citigroup
C
$222B
| $35.1M | 0.11% |
525,000
+150,000
| +40% | +$10.3M |
|
149
CALL
NXP Semiconductors
NXPI
$61.8B
| $34.9M | 0.11% |
319,500
-340,000
| -52% | -$37.5M |
|
|
150
CALL
Qualcomm
QCOM
$160B
| $34M | 0.11% |
606,400
+82,200
| +16% | +$4.59M |
|
Similar funds
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.