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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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.69B | 8.57% |
15,677,800
+1,887,000
| +14% | +$316M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.1B | 6.7% |
7,753,500
+2,664,100
| +52% | +$719M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.08B | 6.63% |
7,676,939
+3,533,810
| +85% | +$954M |
|
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.07B | 3.41% |
6,246,000
-8,570,100
| -58% | -$1.44B |
|
5
CALL
Marriott International
MAR
$98.7B
| $891M | 2.84% |
7,036,900
+2,842,400
| +68% | +$386M |
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $689M | 2.19% |
8,101,900
-4,338,100
| -35% | -$372M |
|
|
7
PUT
AT&T
T
$165B
| $583M | 1.86% |
24,034,050
+11,009,465
| +85% | +$276M |
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $566M | 1.8% |
3,454,200
-402,100
| -10% | -$64.3M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $467M | 1.49% |
3,939,000
-2,985,000
| -43% | -$370M |
|
|
10
Invesco QQQ Trust
QQQ
$455B
| $449M | 1.43% |
2,615,604
+850,198
| +48% | +$143M |
|
|
11
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $439M | 1.4% |
1,618,800
-364,100
| -18% | -$98.3M |
|
|
12
AT&T
T
$165B
| $429M | 1.37% |
17,684,787
+13,270,608
| +301% | +$333M |
|
13
Amazon
AMZN
$2.5T
| $377M | 1.2% |
4,435,240
+1,741,500
| +65% | +$138M |
|
|
14
Sempra
SRE
$60.8B
| $364M | 1.16% |
6,277,798
+6,220,812
| +10,916% | +$340M |
|
|
15
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $340M | 1.08% |
4,000,000
+3,896,000
| +3,746% | +$334M |
|
|
16
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $340M | 1.08% |
6,621,600
+1,424,800
| +27% | +$74.4M |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $293M | 0.93% |
1,839,729
-4,359
| -0.2% | -$646K |
|
|
18
iShares Russell 2000 ETF
IWM
$80.9B
| $286M | 0.91% |
1,747,085
+1,153,380
| +194% | +$185M |
|
|
19
VanEck Semiconductor ETF
SMH
$67.6B
| $280M | 0.89% |
5,462,620
+4,905,194
| +880% | +$256M |
|
|
20
CALL
Amazon
AMZN
$2.5T
| $230M | 0.73% |
2,702,000
+2,082,000
| +336% | +$165M |
|
|
PX
21
CALL
DELISTED
Praxair Inc
PX
| $220M | 0.7% |
1,393,700
-62,100
| -4% | -$9.59M |
|
22
CALL
Walt Disney
DIS
$165B
| $219M | 0.7% |
2,092,800
+1,639,300
| +361% | +$168M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $210M | 0.67% |
10,028,303
+15,774
| +0.2% | +$292K |
|
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $204M | 0.65% |
1,675,000
+764,200
| +84% | +$91.4M |
|
25
Howard Hughes
HHH
$3.93B
| $199M | 0.63% |
1,575,292
-20,239
| -1% | -$2.58M |
|
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.