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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 | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $17.9K | 0.03% |
296,304
-365,739
| -55% | -$21.4M |
|
277
Northrop Grumman
NOC
$77.9B
| $17.8K | 0.03% |
51,123
-894
| -2% | -$299K |
|
278
DTE Energy
DTE
$29.5B
| $17.8K | 0.03% |
200,393
+171,308
| +589% | +$15M |
|
279
PUT
lululemon athletica
LULU
$14B
| $17.7K | 0.03% |
+200,000
| New | +$16M |
|
280
Delek US
DK
$4.05B
| $17.7K | 0.03% |
434,785
-35,879
| -8% | -$1.29M |
|
|
OSG
281
Octave Specialty Group
OSG
$255M
| $17.6K | 0.03% |
1,130,519
+966,063
| +587% | +$14.9M |
|
282
General Motors
GM
$79.3B
| $17.4K | 0.03% |
482,259
-336,682
| -41% | -$13.7M |
|
283
CALL
MGM Resorts International
MGM
$11.4B
| $17.4K | 0.03% |
500,000
-690,000
| -58% | -$24.2M |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $17.3K | 0.03% |
256,721
+143,587
| +127% | +$10.1M |
|
|
NUVA
285
DELISTED
NuVasive, Inc.
NUVA
| $17.1K | 0.03% |
328,585
-4,527
| -1% | -$230K |
|
286
CALL
Equifax
EFX
$20.5B
| $16.9K | 0.03% |
143,300
| – | – |
|
|
287
PUT
Equifax
EFX
$20.5B
| $16.7K | 0.03% |
141,700
| – | – |
|
288
PNC Financial Services
PNC
$100B
| $16.7K | 0.03% |
110,502
+75,705
| +218% | +$11.8M |
|
|
EPAY
289
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $16.7K | 0.03% |
430,007
-69,993
| -14% | -$2.61M |
|
290
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $16.6K | 0.03% |
374,900
-224,700
| -37% | -$10.3M |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $16.6K | 0.03% |
439,112
-345,517
| -44% | -$15.2M |
|
292
UnitedHealth
UNH
$377B
| $16.6K | 0.03% |
75,856
-59,047
| -44% | -$13.5M |
|
293
Regions Financial
RF
$26.9B
| $16.5K | 0.03% |
888,027
+813,557
| +1,092% | +$15.4M |
|
294
ANI Pharmaceuticals
ANIP
$1.82B
| $16.4K | 0.03% |
281,981
-2,280
| -0.8% | -$145K |
|
295
Intuitive Surgical
ISRG
$135B
| $16.4K | 0.03% |
119,394
+86,364
| +261% | +$12.1M |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $16.3K | 0.03% |
79,904
-23,156
| -22% | -$4.8M |
|
297
Ares Capital
ARCC
$13.8B
| $16.2K | 0.03% |
1,017,497
-61,926
| -6% | -$981K |
|
298
Lowe's Companies
LOW
$119B
| $16.1K | 0.03% |
184,579
-281,639
| -60% | -$26.7M |
|
299
Molson Coors Class B
TAP
$7.86B
| $16.1K | 0.03% |
213,254
-78,243
| -27% | -$6.26M |
|
300
Electronic Arts
EA
$53B
| $16K | 0.03% |
131,975
+3,520
| +3% | +$427K |
|
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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.