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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 | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.7B
| $24.2M | 0.08% |
99,659
+1,511
| +2% | +$376K |
|
|
TVPT
202
DELISTED
Travelport Worldwide Limited
TVPT
| $24M | 0.08% |
1,297,106
-16,300
| -1% | -$285K |
|
203
PUT
HCA Healthcare
HCA
$88.4B
| $23.6M | 0.08% |
+230,000
| New | +$23.3M |
|
204
Valero Energy
VLO
$89.5B
| $23.5M | 0.08% |
212,446
+11,566
| +6% | +$1.3M |
|
205
CALL
Paychex
PAYX
$43.4B
| $23.5M | 0.07% |
344,000
+276,500
| +410% | +$17.8M |
|
206
Waste Management
WM
$95B
| $23.5M | 0.07% |
288,324
+245,287
| +570% | +$20.3M |
|
207
Zoetis
ZTS
$32.7B
| $23.3M | 0.07% |
273,448
+148,639
| +119% | +$12.5M |
|
208
Stryker
SYK
$135B
| $22.9M | 0.07% |
135,865
+84,090
| +162% | +$14.1M |
|
209
PUT
Omnicom Group
OMC
$22.7B
| $22.9M | 0.07% |
300,000
| – | – |
|
210
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $22.8M | 0.07% |
132,500
-10,425
| -7% | -$1.68M |
|
211
Universal Health Services
UHS
$10.2B
| $22.7M | 0.07% |
203,801
+44,118
| +28% | +$5.17M |
|
212
Micron Technology
MU
$835B
| $22.7M | 0.07% |
432,440
-195,650
| -31% | -$10.6M |
|
213
Northrop Grumman
NOC
$76B
| $22.6M | 0.07% |
73,556
+22,433
| +44% | +$7.42M |
|
214
CALL
Madison Square Garden
MSGS
$9.59B
| $22.5M | 0.07% |
+101,645
| New | +$18.8M |
|
215
Advanced Micro Devices
AMD
$700B
| $22.2M | 0.07% |
1,481,097
-751,416
| -34% | -$9.55M |
|
216
Microchip Technology
MCHP
$38.8B
| $22.2M | 0.07% |
487,976
+451,226
| +1,228% | +$20.9M |
|
217
SPDR Gold Trust
GLD
$131B
| $22.1M | 0.07% |
186,677
+184,493
| +8,447% | +$22.8M |
|
218
CALL
Under Armour
UAA
$3.01B
| $22.1M | 0.07% |
+982,900
| New | +$19.4M |
|
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $22M | 0.07% |
427,519
-654,155
| -60% | -$33.2M |
|
|
K
220
DELISTED
Kellanova
K
| $21.8M | 0.07% |
332,165
+296,830
| +840% | +$17.7M |
|
221
Fidelity National Information Services
FIS
$24.2B
| $21.8M | 0.07% |
205,331
+169,619
| +475% | +$17.3M |
|
222
PUT
Caterpillar
CAT
$361B
| $21.7M | 0.07% |
160,000
+38,068
| +31% | +$5.69M |
|
223
PVH
PVH
$4.07B
| $21.6M | 0.07% |
144,299
-10,506
| -7% | -$1.65M |
|
224
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $21.6M | 0.07% |
849,135
-67,692
| -7% | -$1.73M |
|
225
Visa
V
$677B
| $21.3M | 0.07% |
160,826
-46,841
| -23% | -$6.03M |
|
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.