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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 | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$57.3B
| $14.4K | 0.02% |
313,952
-10,637
| -3% | -$487K |
|
327
FMC
FMC
$1.3B
| $14.4K | 0.02% |
217,196
+207,303
| +2,095% | +$15.5M |
|
328
LyondellBasell Industries
LYB
$19.6B
| $14.4K | 0.02% |
136,240
+115,450
| +555% | +$12.9M |
|
329
Lockheed Martin
LMT
$135B
| $14.3K | 0.02% |
42,253
+19,727
| +88% | +$6.71M |
|
330
CALL
Altria Group
MO
$114B
| $14.2K | 0.02% |
223,400
-23,000
| -9% | -$1.52M |
|
331
IBM
IBM
$213B
| $14.2K | 0.02% |
95,938
+7,201
| +8% | +$1.09M |
|
332
CALL
Liberty Global Class A
LBTYA
$3.71B
| $14.1K | 0.02% |
+450,000
| New | +$15.5M |
|
|
AET
333
PUT
DELISTED
Aetna Inc
AET
| $14.1K | 0.02% |
83,600
-7,000
| -8% | -$1.26M |
|
334
PUT
General Motors
GM
$79.3B
| $14.1K | 0.02% |
733,100
-174,900
| -19% | -$7.09M |
|
|
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14K | 0.02% |
471,755
+415,241
| +735% | +$12.6M |
|
336
CALL
Take-Two Interactive
TTWO
$45.8B
| $13.9K | 0.02% |
+141,700
| New | +$15.9M |
|
337
CALL
Procter & Gamble
PG
$338B
| $13.8K | 0.02% |
+171,300
| New | +$14.3M |
|
338
MSCI
MSCI
$41.8B
| $13.8K | 0.02% |
92,100
-5,667
| -6% | -$812K |
|
339
PUT
AB InBev
BUD
$166B
| $13.7K | 0.02% |
125,000
+85,000
| +213% | +$9.43M |
|
340
GE Aerospace
GE
$383B
| $13.7K | 0.02% |
209,651
-27,023
| -11% | -$2M |
|
341
Amgen
AMGN
$204B
| $13.7K | 0.02% |
79,991
-11,907
| -13% | -$2.19M |
|
342
Texas Instruments
TXN
$246B
| $13.6K | 0.02% |
131,273
+67,913
| +107% | +$7.35M |
|
343
PUT
Wynn Resorts
WYNN
$10.2B
| $13.6K | 0.02% |
+74,700
| New | +$12.9M |
|
344
Chipotle Mexican Grill
CMG
$47.5B
| $13.6K | 0.02% |
2,097,200
+1,813,750
| +640% | +$11.4M |
|
345
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.2K | 0.02% |
281,600
-78,800
| -22% | -$3.78M |
|
346
PUT
Netflix
NFLX
$305B
| $13.2K | 0.02% |
450,000
+220,000
| +96% | +$5.99M |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.2K | 0.02% |
116,660
-23,440
| -17% | -$2.66M |
|
|
PF
348
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $13.1K | 0.02% |
+242,700
| New | +$14M |
|
349
PUT
JPMorgan Chase
JPM
$937B
| $13.1K | 0.02% |
119,564
-10,436
| -8% | -$1.18M |
|
350
3M
MMM
$91.4B
| $13.1K | 0.02% |
70,008
+2,453
| +4% | +$486K |
|
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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.