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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$213B
| $33.8M | 0.11% |
505,481
-265,131
| -34% | -$18.3M |
|
|
152
CALL
Citigroup
C
$213B
| $33.5M | 0.11% |
500,000
-325,000
| -39% | -$22.4M |
|
153
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $33.4M | 0.11% |
598,000
-8,842,000
| -94% | -$478M |
|
154
Lear
LEA
$7.39B
| $33.3M | 0.11% |
179,482
+151,015
| +530% | +$29.5M |
|
155
PUT
SBA Communications
SBAC
$19.8B
| $33M | 0.11% |
+200,000
| New | +$32.3M |
|
156
United States Oil Fund
USO
$2.15B
| $32.7M | 0.1% |
271,699
-11,197
| -4% | -$1.23M |
|
|
157
CALL
Microsoft
MSFT
$2.9T
| $32.5M | 0.1% |
329,600
-1,235,000
| -79% | -$120M |
|
158
lululemon athletica
LULU
$13.5B
| $32.1M | 0.1% |
256,951
+205,483
| +399% | +$21.9M |
|
159
PUT
Marriott International
MAR
$100B
| $31.8M | 0.1% |
251,300
-221,800
| -47% | -$30.2M |
|
160
Coca-Cola
KO
$383B
| $31.7M | 0.1% |
722,633
-1,231,146
| -63% | -$53.2M |
|
161
Freeport-McMoran
FCX
$86.2B
| $31.6M | 0.1% |
1,829,877
+79,690
| +5% | +$1.35M |
|
162
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
| $31.6M | 0.1% |
650,000
+275,100
| +73% | +$12.8M |
|
163
NVIDIA
NVDA
$4.6T
| $30.8M | 0.1% |
5,207,560
-2,318,200
| -31% | -$14.1M |
|
164
CALL
Shopify
SHOP
$168B
| $30.6M | 0.1% |
2,100,000
| – | – |
|
165
CALL
T-Mobile US
TMUS
$195B
| $30.5M | 0.1% |
510,700
+500,700
| +5,007% | +$29.6M |
|
|
ABMD
166
DELISTED
Abiomed Inc
ABMD
| $30.1M | 0.1% |
73,535
+69,073
| +1,548% | +$25M |
|
|
TSS
167
DELISTED
Total System Services, Inc.
TSS
| $29.9M | 0.1% |
354,298
+184,621
| +109% | +$15.9M |
|
168
Lennar Class A
LEN
$20.4B
| $29.9M | 0.1% |
588,649
-104,458
| -15% | -$5.47M |
|
169
Oracle
ORCL
$339B
| $29.8M | 0.09% |
676,432
+424,258
| +168% | +$19.5M |
|
170
D.R. Horton
DHI
$41.2B
| $29.5M | 0.09% |
719,525
-2,076,020
| -74% | -$89.6M |
|
|
171
PUT
Shopify
SHOP
$168B
| $29.3M | 0.09% |
2,010,000
| – | – |
|
172
Ameren
AEE
$30.4B
| $29.2M | 0.09% |
480,207
+110,582
| +30% | +$6.36M |
|
173
PayPal
PYPL
$49.9B
| $28.9M | 0.09% |
347,317
+140,768
| +68% | +$11.2M |
|
174
CALL
Stryker
SYK
$135B
| $28.7M | 0.09% |
+170,200
| New | +$28.6M |
|
175
Salesforce
CRM
$154B
| $28.6M | 0.09% |
209,476
-86,601
| -29% | -$11M |
|
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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.