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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 | |
|---|---|---|---|---|---|---|
301
CALL
Devon Energy
DVN
$51.4B
| $16K | 0.03% |
502,000
+327,000
| +187% | +$12M |
|
|
VMW
302
PUT
DELISTED
VMware, Inc
VMW
| $16K | 0.03% |
131,800
-247,300
| -65% | -$31.1M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $15.8K | 0.03% |
130,323
+23,375
| +22% | +$2.94M |
|
304
Philip Morris
PM
$292B
| $15.8K | 0.03% |
158,713
-68,686
| -30% | -$7.15M |
|
305
Baxter International
BAX
$14.5B
| $15.7K | 0.03% |
241,665
+194,164
| +409% | +$13.1M |
|
306
PayPal
PYPL
$49.5B
| $15.7K | 0.03% |
206,549
+68,008
| +49% | +$5.39M |
|
307
Thermo Fisher Scientific
TMO
$213B
| $15.5K | 0.03% |
75,201
+3,810
| +5% | +$800K |
|
308
Boston Scientific
BSX
$72B
| $15.5K | 0.03% |
566,131
+267,419
| +90% | +$7.27M |
|
309
Nike
NKE
$63.3B
| $15.4K | 0.03% |
233,837
+44,301
| +23% | +$2.92M |
|
310
VF Corp
VFC
$5.87B
| $15.3K | 0.03% |
218,514
+172,849
| +379% | +$12.5M |
|
311
HP
HPQ
$24.8B
| $15.2K | 0.03% |
687,417
+538,096
| +360% | +$12.2M |
|
|
312
PUT
PayPal
PYPL
$49.5B
| $15.2K | 0.03% |
200,000
| – | – |
|
313
CALL
Molson Coors Class B
TAP
$7.86B
| $15.1K | 0.03% |
+200,000
| New | +$16M |
|
314
PUT
Parker-Hannifin
PH
$126B
| $15K | 0.03% |
87,500
-196,200
| -69% | -$37.2M |
|
315
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $14.9K | 0.03% |
228,000
-5,100
| -2% | -$347K |
|
316
Starbucks
SBUX
$118B
| $14.9K | 0.03% |
256,696
+23,769
| +10% | +$1.37M |
|
317
Royal Caribbean
RCL
$86.7B
| $14.9K | 0.03% |
126,267
+111,674
| +765% | +$14.1M |
|
|
WFT
318
DELISTED
Weatherford International plc
WFT
| $14.8K | 0.03% |
6,463,771
+6,183,189
| +2,204% | +$19.7M |
|
319
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $14.7K | 0.03% |
450,000
-60,000
| -12% | -$2.02M |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $14.6K | 0.03% |
169,677
+158,897
| +1,474% | +$13.7M |
|
|
WW
321
CALL
DELISTED
WW International
WW
| $14.6K | 0.03% |
+228,500
| New | +$14.6M |
|
322
AbbVie
ABBV
$433B
| $14.6K | 0.03% |
154,031
+32,753
| +27% | +$3.6M |
|
323
InterDigital
IDCC
$7.98B
| $14.6K | 0.03% |
197,975
+6,695
| +4% | +$513K |
|
|
OSG
324
CALL
Octave Specialty Group
OSG
$255M
| $14.6K | 0.03% |
934,400
-415,600
| -31% | -$6.43M |
|
325
PUT
Cognizant
CTSH
$24.9B
| $14.4K | 0.02% |
+178,600
| New | +$14.1M |
|
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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.