- New Purchases: NEWR, WWE, DPZ, LNG, HUBS, KEM, PAGS, CHGG, DNR, EPAY,
- Added Positions: SPY, SRE, T, SMH, IWM, DVN, AMZN, QQQ, PX, MSG,
- Reduced Positions: UTX, MSFT, AAPL, RPM, HYG, AKAM, KRE, MAR, AGG, DHI,
- Sold Out: ACHC, TWX, MON, XPO, DTE, USFD, FMC, LDOS, LQD, LYB,
For the details of NOMURA HOLDINGS INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NOMURA+HOLDINGS+INC
These are the top 5 holdings of NOMURA HOLDINGS INC- Invesco QQQ Trust Series 1 (QQQ) - 15,677,800 shares, 8.57% of the total portfolio.
- SPDR S&P 500 (SPY) - 7,753,500 shares, 6.7% of the total portfolio.
- SPDR S&P 500 (SPY) - 7,676,939 shares, 6.63% of the total portfolio. Shares added by 85.29%
- Invesco QQQ Trust Series 1 (QQQ) - 6,246,000 shares, 3.41% of the total portfolio.
- Marriott International Inc (MAR) - 7,036,900 shares, 2.84% of the total portfolio.
Nomura Holdings Inc initiated holding in New Relic Inc. The purchase prices were between $69.45 and $110.63, with an estimated average price of $88.63. The stock is now traded at around $100.49. The impact to a portfolio due to this purchase was 0.2%. The holding were 636,749 shares as of 2018-06-30.
New Purchase: World Wrestling Entertainment Inc (WWE)Nomura Holdings Inc initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $34.94 and $74.35, with an estimated average price of $50.5. The stock is now traded at around $79.49. The impact to a portfolio due to this purchase was 0.08%. The holding were 348,697 shares as of 2018-06-30.
New Purchase: Domino's Pizza Inc (DPZ)Nomura Holdings Inc initiated holding in Domino's Pizza Inc. The purchase prices were between $230.32 and $292.39, with an estimated average price of $253.42. The stock is now traded at around $285.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 72,825 shares as of 2018-06-30.
New Purchase: Cheniere Energy Inc (LNG)Nomura Holdings Inc initiated holding in Cheniere Energy Inc. The purchase prices were between $52.99 and $68.72, with an estimated average price of $61.48. The stock is now traded at around $61.53. The impact to a portfolio due to this purchase was 0.05%. The holding were 230,242 shares as of 2018-06-30.
New Purchase: HubSpot Inc (HUBS)Nomura Holdings Inc initiated holding in HubSpot Inc. The purchase prices were between $105.3 and $142.1, with an estimated average price of $118.4. The stock is now traded at around $125.70. The impact to a portfolio due to this purchase was 0.04%. The holding were 104,000 shares as of 2018-06-30.
New Purchase: Kemet Corp (KEM)Nomura Holdings Inc initiated holding in Kemet Corp. The purchase prices were between $17.22 and $25.38, with an estimated average price of $20.34. The stock is now traded at around $23.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 342,700 shares as of 2018-06-30.
Added: SPDR S&P 500 (SPY)Nomura Holdings Inc added to a holding in SPDR S&P 500 by 85.29%. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $285.06. The impact to a portfolio due to this purchase was 3.05%. The holding were 7,676,939 shares as of 2018-06-30.
Added: Sempra Energy (SRE)Nomura Holdings Inc added to a holding in Sempra Energy by 10916.39%. The purchase prices were between $100.71 and $117.19, with an estimated average price of $109.43. The stock is now traded at around $116.85. The impact to a portfolio due to this purchase was 1.15%. The holding were 3,138,899 shares as of 2018-06-30.
Added: AT&T Inc (T)Nomura Holdings Inc added to a holding in AT&T Inc by 300.64%. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $33.03. The impact to a portfolio due to this purchase was 1.03%. The holding were 13,357,090 shares as of 2018-06-30.
Added: VanEck Vectors Semiconductor (SMH)Nomura Holdings Inc added to a holding in VanEck Vectors Semiconductor by 879.97%. The purchase prices were between $96.7 and $111.61, with an estimated average price of $104.53. The stock is now traded at around $102.83. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,731,310 shares as of 2018-06-30.
Added: iShares Russell 2000 (IWM)Nomura Holdings Inc added to a holding in iShares Russell 2000 by 194.27%. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $168.35. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,747,085 shares as of 2018-06-30.
Added: Devon Energy Corp (DVN)Nomura Holdings Inc added to a holding in Devon Energy Corp by 1798.52%. The purchase prices were between $30.35 and $43.96, with an estimated average price of $38.7. The stock is now traded at around $40.60. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,630,036 shares as of 2018-06-30.
Sold Out: Acadia Healthcare Co Inc (ACHC)Nomura Holdings Inc sold out a holding in Acadia Healthcare Co Inc. The sale prices were between $35.58 and $43.98, with an estimated average price of $40.33.
Sold Out: Time Warner Inc (TWX)Nomura Holdings Inc sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: Monsanto Co (MON)Nomura Holdings Inc sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: XPO Logistics Inc (XPO)Nomura Holdings Inc sold out a holding in XPO Logistics Inc. The sale prices were between $93.59 and $114.18, with an estimated average price of $104.9.
Sold Out: US Foods Holding Corp (USFD)Nomura Holdings Inc sold out a holding in US Foods Holding Corp. The sale prices were between $32.02 and $38.3, with an estimated average price of $35.39.
Sold Out: DTE Energy Co (DTE)Nomura Holdings Inc sold out a holding in DTE Energy Co. The sale prices were between $94.7 and $105.65, with an estimated average price of $101.77.
Reduced: United Technologies Corp (UTX)Nomura Holdings Inc reduced to a holding in United Technologies Corp by 82.55%. The sale prices were between $117.7 and $128.17, with an estimated average price of $124.42. The stock is now traded at around $134.44. The impact to a portfolio due to this sale was -0.47%. Nomura Holdings Inc still held 455,750 shares as of 2018-06-30.
Reduced: Microsoft Corp (MSFT)Nomura Holdings Inc reduced to a holding in Microsoft Corp by 73.15%. The sale prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $107.58. The impact to a portfolio due to this sale was -0.31%. Nomura Holdings Inc still held 733,000 shares as of 2018-06-30.
Reduced: Apple Inc (AAPL)Nomura Holdings Inc reduced to a holding in Apple Inc by 57.78%. The sale prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $217.58. The impact to a portfolio due to this sale was -0.28%. Nomura Holdings Inc still held 690,474 shares as of 2018-06-30.
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