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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
+3.42%
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
$58M
AUM Growth
-$56.2B
(-100%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-13,391.68%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
1,825
New
316
Increased
564
Reduced
468
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$330M |
| 2 |
Marriott International
MAR
|
+$109M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$106M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Mondelez International
MDLZ
|
+$239M |
| 3 |
Comcast
CMCSA
|
+$149M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$131M |
| 5 |
Apple
AAPL
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.14% |
| 2 | Industrials | 3.14% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$10.7B
| $19.9K | 0.03% |
434,367
+1,136
| +0.3% | +$54.1K |
|
252
US Foods
USFD
$21.9B
| $19.9K | 0.03% |
604,646
+44,520
| +8% | +$1.46M |
|
|
ZIONW
253
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19.6K | 0.03% |
963,910
| – | – |
|
254
NetEase
NTES
$84.2B
| $19.4K | 0.03% |
346,365
-140,445
| -29% | -$8.82M |
|
255
Qualcomm
QCOM
$159B
| $19.4K | 0.03% |
342,162
-480,203
| -58% | -$30.6M |
|
256
Hewlett Packard
HPE
$66.5B
| $19.3K | 0.03% |
1,095,129
+992,609
| +968% | +$16.9M |
|
257
PUT
Cisco
CSCO
$457B
| $19.3K | 0.03% |
450,000
-105,600
| -19% | -$4.48M |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $19.3K | 0.03% |
304,042
-143,748
| -32% | -$10.1M |
|
259
T-Mobile US
TMUS
$190B
| $19.2K | 0.03% |
314,903
+34,305
| +12% | +$2.15M |
|
|
ATVI
260
PUT
DELISTED
Activision Blizzard
ATVI
| $19.2K | 0.03% |
284,540
-6,960
| -2% | -$491K |
|
261
NXP Semiconductors
NXPI
$56.5B
| $19K | 0.03% |
162,477
-21,592
| -12% | -$2.61M |
|
262
EOG Resources
EOG
$77.6B
| $19K | 0.03% |
180,012
+74,846
| +71% | +$8.07M |
|
263
Universal Health Services
UHS
$10.2B
| $18.9K | 0.03% |
159,683
+154,073
| +2,746% | +$18.3M |
|
|
264
PUT
RTX Corp
RTX
$292B
| $18.9K | 0.03% |
239,462
+177,650
| +287% | +$14.7M |
|
|
PPLI
265
People Inc
PPLI
$3.13B
| $18.7K | 0.03% |
671,136
-311,261
| -32% | -$8.2M |
|
266
Innoviva
INVA
$1.53B
| $18.7K | 0.03% |
1,120,724
+14,008
| +1% | +$216K |
|
267
Pultegroup
PHM
$24.6B
| $18.6K | 0.03% |
631,092
-81,878
| -11% | -$2.54M |
|
268
Valero Energy
VLO
$88.5B
| $18.6K | 0.03% |
200,880
+116,149
| +137% | +$10.8M |
|
269
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $18.5K | 0.03% |
283,300
+190,200
| +204% | +$12.9M |
|
270
Walmart Inc
WMT
$881B
| $18.3K | 0.03% |
618,936
+170,898
| +38% | +$5.5M |
|
271
Goldman Sachs
GS
$303B
| $18.3K | 0.03% |
72,657
+25,980
| +56% | +$6.76M |
|
272
CALL
Electronic Arts
EA
$53B
| $18.2K | 0.03% |
150,000
+110,000
| +275% | +$13.3M |
|
273
CALL
eBay
EBAY
$47.6B
| $18.1K | 0.03% |
451,500
-1,767,100
| -80% | -$73.1M |
|
|
274
CALL
RTX Corp
RTX
$292B
| $18K | 0.03% |
227,545
+106,145
| +87% | +$8.77M |
|
275
PUT
Caterpillar
CAT
$382B
| $18K | 0.03% |
121,932
+14,332
| +13% | +$2.26M |
|
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Nomura Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Nomura Holdings held 1,825 positions worth $58M, down 100% from $56.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings withdrew a net $7.77B in Q1 2018, closing 425 positions and reducing 468 holdings. Its most notable exit was Broadcom, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Nomura Holdings opened a new position in Commault Systems worth $70.8K.
- Nomura Holdings's largest Q1 2018 buy was Commault Systems: 1,236,584 shares worth $70.8K.
- Nomura Holdings added most to RTX Corp in Q1 2018, an estimated $330M increase.
- Nomura Holdings's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.69B.
- Nomura Holdings fully exited Broadcom in Q1 2018, selling an estimated $23.9M.
- Nomura Holdings's ten largest holdings make up 56% of its $58M portfolio in Q1 2018.
- Nomura Holdings opened 316 new positions and closed 425 in Q1 2018.
- Nomura Holdings's portfolio value fell 100% quarter-over-quarter to $58M.
Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.