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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 | |
|---|---|---|---|---|---|---|
176
CALL
Costco
COST
$423B
| $28.2M | 0.09% |
135,000
+125,000
| +1,250% | +$24.7M |
|
|
177
PUT
Costco
COST
$423B
| $28.2M | 0.09% |
+135,000
| New | +$26.7M |
|
|
AET
178
PUT
DELISTED
Aetna Inc
AET
| $28.2M | 0.09% |
153,600
+70,000
| +84% | +$12.5M |
|
179
JD.com
JD
$43.6B
| $28.1M | 0.09% |
720,668
-43,280
| -6% | -$1.67M |
|
180
DuPont de Nemours
DD
$18.7B
| $27.6M | 0.09% |
165,081
-45,751
| -22% | -$7.66M |
|
181
CALL
BP
BP
$114B
| $27.4M | 0.09% |
+637,478
| New | +$26.8M |
|
182
RingCentral
RNG
$4.48B
| $26.5M | 0.08% |
376,132
+322,707
| +604% | +$23.1M |
|
183
Qualcomm
QCOM
$160B
| $26.3M | 0.08% |
468,541
+126,379
| +37% | +$7.05M |
|
|
WMGI
184
DELISTED
Wright Medical Group Inc
WMGI
| $26.2M | 0.08% |
1,010,663
+655,514
| +185% | +$15M |
|
185
ExxonMobil
XOM
$651B
| $26M | 0.08% |
314,305
-584,377
| -65% | -$46.6M |
|
186
Merck
MRK
$321B
| $25.7M | 0.08% |
444,136
-1,323,290
| -75% | -$74.7M |
|
187
CALL
Medtronic
MDT
$110B
| $25.7M | 0.08% |
+300,000
| New | +$25.1M |
|
188
CALL
Factset
FDS
$9.35B
| $25.7M | 0.08% |
+129,600
| New | +$25.9M |
|
189
Morgan Stanley
MS
$330B
| $25.7M | 0.08% |
541,367
-31,110
| -5% | -$1.63M |
|
|
WWE
190
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.08% |
+348,697
| New | +$17.6M |
|
191
Angi Inc
ANGI
$229M
| $25.3M | 0.08% |
164,774
| – | – |
|
192
Dell
DELL
$262B
| $25.2M | 0.08% |
1,061,905
+563,052
| +113% | +$12.4M |
|
193
IQVIA
IQV
$39.1B
| $25.2M | 0.08% |
252,345
-16,900
| -6% | -$1.69M |
|
194
Packaging Corp of America
PKG
$22.2B
| $25.2M | 0.08% |
225,001
-10,019
| -4% | -$1.17M |
|
|
PPLI
195
People Inc
PPLI
$3.08B
| $25M | 0.08% |
917,759
+246,623
| +37% | +$6.75M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.9M | 0.08% |
131,595
-50,259
| -28% | -$9.63M |
|
197
Chevron
CVX
$383B
| $24.6M | 0.08% |
194,923
-109,542
| -36% | -$13.6M |
|
198
Mastercard
MA
$510B
| $24.6M | 0.08% |
125,146
-21,194
| -14% | -$3.98M |
|
199
Johnson & Johnson
JNJ
$617B
| $24.4M | 0.08% |
200,865
-293,847
| -59% | -$36.7M |
|
200
CALL
Electronic Arts
EA
$52.9B
| $24.3M | 0.08% |
172,500
+22,500
| +15% | +$2.92M |
|
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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.