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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 | |
|---|---|---|---|---|---|---|
351
PUT
Chipotle Mexican Grill
CMG
$44B
| $12.9K | 0.02% |
2,000,000
+1,500,000
| +300% | +$9.45M |
|
352
McDonald's
MCD
$190B
| $12.8K | 0.02% |
80,193
-230,264
| -74% | -$37.9M |
|
353
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.8K | 0.02% |
243,700
-56,300
| -19% | -$3.1M |
|
354
Madison Square Garden
MSGS
$9.59B
| $12.8K | 0.02% |
73,058
+67,450
| +1,203% | +$10.9M |
|
355
United Parcel Service
UPS
$92.8B
| $12.7K | 0.02% |
121,067
+28,543
| +31% | +$3.3M |
|
356
CALL
Clearway Energy Class C
CWEN
$4.98B
| $12.7K | 0.02% |
+750,000
| New | +$13.1M |
|
357
Moody's
MCO
$83.6B
| $12.7K | 0.02% |
78,995
+39,955
| +102% | +$6.47M |
|
358
PUT
Constellation Brands
STZ
$22.4B
| $12.7K | 0.02% |
55,300
-84,300
| -60% | -$18.6M |
|
|
LSXMA
359
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.3K | 0.02% |
+415,241
| New | +$12.6M |
|
360
FerroAtlántica
GSM
$632M
| $12.3K | 0.02% |
1,143,500
+1,927
| +0.2% | +$29.4K |
|
361
MGM Resorts International
MGM
$11.6B
| $12.2K | 0.02% |
351,056
-371,662
| -51% | -$13.1M |
|
|
362
PUT
MGM Resorts International
MGM
$11.6B
| $12.2K | 0.02% |
350,000
+335,000
| +2,233% | +$11.8M |
|
|
QEP
363
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1K | 0.02% |
1,239,900
+1,172,586
| +1,742% | +$11.1M |
|
|
FLIR
364
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12K | 0.02% |
240,265
+23,090
| +11% | +$1.15M |
|
365
Molina Healthcare
MOH
$10B
| $12K | 0.02% |
147,478
-39,335
| -21% | -$3.16M |
|
|
PARA
366
PUT
DELISTED
Paramount Global Class B
PARA
| $11.8K | 0.02% |
+230,200
| New | +$12.6M |
|
367
PUT
First Solar
FSLR
$26.4B
| $11.8K | 0.02% |
+166,258
| New | +$11.3M |
|
|
QEP
368
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $11.8K | 0.02% |
+1,203,432
| New | +$11.4M |
|
369
Illinois Tool Works
ITW
$84.9B
| $11.7K | 0.02% |
75,033
-84,668
| -53% | -$14.1M |
|
370
CALL
Nutrien
NTR
$32.1B
| $11.7K | 0.02% |
+247,500
| New | +$12.4M |
|
371
Oracle
ORCL
$428B
| $11.7K | 0.02% |
252,174
-512,141
| -67% | -$25.5M |
|
372
Eaton
ETN
$172B
| $11.7K | 0.02% |
146,047
-1,227
| -0.8% | -$101K |
|
373
Starwood Property Trust
STWD
$6B
| $11.6K | 0.02% |
551,636
-30,555
| -5% | -$632K |
|
|
374
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $11.4K | 0.02% |
217,100
-441,700
| -67% | -$24.3M |
|
375
CALL
GE Aerospace
GE
$391B
| $11.3K | 0.02% |
173,398
-132,146
| -43% | -$9.79M |
|
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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.