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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 | |
|---|---|---|---|---|---|---|
1501
Bank OZK
OZK
$5.67B
| – | – |
-6,631
| Closed | -$320 |
|
|
PARA
1502
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-230,200
| Closed | -$11.8K |
|
1503
PUT
Paychex
PAYX
$41.6B
| – | – |
-180,000
| Closed | -$11.1K |
|
1504
PBF Energy
PBF
$7.7B
| – | – |
-7,170
| Closed | -$243 |
|
1505
Pitney Bowes
PBI
$2.53B
| – | – |
-22,975
| Closed | -$252 |
|
1506
Principal Financial Group
PFG
$24.5B
| – | – |
-25,533
| Closed | -$1.55K |
|
1507
Performance Food Group
PFGC
$17.7B
| – | – |
-11,708
| Closed | -$349 |
|
1508
Precigen
PGEN
$2.35B
| – | – |
-11,949
| Closed | -$183 |
|
1509
PUT
Parker-Hannifin
PH
$124B
| – | – |
-87,500
| Closed | -$15K |
|
1510
Polaris
PII
$4.12B
| – | – |
-1,883
| Closed | -$216 |
|
1511
POSCO
PKX
$16.5B
| – | – |
-51,616
| Closed | -$4.07K |
|
1512
CALL
Plug Power
PLUG
$3.01B
| – | – |
-60,000
| Closed | -$113 |
|
1513
Post Holdings
POST
$4.08B
| – | – |
-7,151
| Closed | -$354 |
|
1514
Pilgrim's Pride
PPC
$6.41B
| – | – |
-11,016
| Closed | -$272 |
|
1515
Primerica
PRI
$9.87B
| – | – |
-7,705
| Closed | -$747 |
|
1516
Public Storage
PSA
$60.2B
| – | – |
-11,770
| Closed | -$2.36K |
|
|
P
1517
Everpure Inc
P
$27.9B
| – | – |
-17,333
| Closed | -$344 |
|
1518
Phillips 66
PSX
$81.5B
| – | – |
-33,252
| Closed | -$3.19K |
|
1519
Patterson-UTI
PTEN
$3.86B
| – | – |
-48,399
| Closed | -$846 |
|
1520
PUT
PVH
PVH
$4.12B
| – | – |
-70,000
| Closed | -$10.6K |
|
1521
CALL
PayPal
PYPL
$49.6B
| – | – |
-82,500
| Closed | -$6.26K |
|
|
1522
PUT
PayPal
PYPL
$49.6B
| – | – |
-200,000
| Closed | -$15.2K |
|
1523
Qiagen
QGEN
$8.57B
| – | – |
-11,654
| Closed | -$399 |
|
1524
Ferrari
RACE
$70.2B
| – | – |
-8,000
| Closed | -$964 |
|
1525
PUT
Royal Caribbean
RCL
$86.9B
| – | – |
-15,500
| Closed | -$1.82K |
|
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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.