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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Murphy Oil
MUR
$5.43B
| – | – |
-250,000
| Closed | -$6.46K |
|
1477
Navient
NAVI
$858M
| – | – |
-20,646
| Closed | -$271 |
|
1478
CALL
Norwegian Cruise Line
NCLH
$9.14B
| – | – |
-505,000
| Closed | -$26.9K |
|
|
1479
PUT
Norwegian Cruise Line
NCLH
$9.14B
| – | – |
-43,800
| Closed | -$2.33K |
|
1480
Nasdaq
NDAQ
$52.4B
| – | – |
-60,411
| Closed | -$1.73K |
|
1481
CALL
Newmont
NEM
$102B
| – | – |
-286,700
| Closed | -$11.2K |
|
1482
NiSource
NI
$21.1B
| – | – |
-59,686
| Closed | -$1.42K |
|
1483
New Jersey Resources
NJR
$5.68B
| – | – |
-10,000
| Closed | -$401 |
|
1484
PUT
Nike
NKE
$61.9B
| – | – |
-54,816
| Closed | -$3.62K |
|
1485
Nektar Therapeutics
NKTR
$2.43B
| – | – |
-2,114
| Closed | -$3.37K |
|
1486
PUT
Norfolk Southern
NSC
$75.5B
| – | – |
-50,000
| Closed | -$6.79K |
|
1487
CALL
NetApp
NTAP
$36.7B
| – | – |
-50,000
| Closed | -$3.08K |
|
1488
NETSCOUT
NTCT
$3.07B
| – | – |
-111,511
| Closed | -$2.94K |
|
|
1489
PUT
NETSCOUT
NTCT
$3.07B
| – | – |
-136,900
| Closed | -$3.6K |
|
1490
CALL
Nucor
NUE
$59.9B
| – | – |
-175,000
| Closed | -$10.7K |
|
1491
New York Times
NYT
$12.2B
| – | – |
-136,000
| Closed | -$3.27K |
|
1492
Realty Income
O
$58.4B
| – | – |
-22,980
| Closed | -$1.15K |
|
1493
Owens Corning
OC
$11.6B
| – | – |
-4,215
| Closed | -$339 |
|
|
ODP
1494
DELISTED
ODP
ODP
| – | – |
-7,819
| Closed | -$190K |
|
1495
Omega Healthcare
OHI
$14.4B
| – | – |
-12,647
| Closed | -$341 |
|
1496
CALL
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-9,490
| Closed | -$4.52K |
|
|
1497
PUT
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-9,490
| Closed | -$4.52K |
|
1498
CALL
Oneok
OKE
$53.6B
| – | – |
-7,900
| Closed | -$449 |
|
|
1499
Oneok
OKE
$53.6B
| – | – |
-38,568
| Closed | -$2.19K |
|
|
ACH
1500
Accendra Health
ACH
$252M
| – | – |
-11,737
| Closed | -$182 |
|
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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.