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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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$78.2B
| $11.3K | 0.02% |
85,855
-57,188
| -40% | -$7.91M |
|
377
CALL
Newmont
NEM
$100B
| $11.2K | 0.02% |
+286,700
| New | +$11.1M |
|
|
HES
378
CALL
DELISTED
Hess
HES
| $11.2K | 0.02% |
221,800
-1,181,200
| -84% | -$57.9M |
|
|
SCG
379
DELISTED
Scana
SCG
| $11.1K | 0.02% |
296,829
+287,699
| +3,151% | +$11.5M |
|
380
CALL
US Foods
USFD
$21.9B
| $11.1K | 0.02% |
+337,600
| New | +$11M |
|
381
PUT
Paychex
PAYX
$41.9B
| $11.1K | 0.02% |
+180,000
| New | +$11.9M |
|
382
Medtronic
MDT
$111B
| $10.9K | 0.02% |
136,833
+11,108
| +9% | +$916K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $10.9K | 0.02% |
99,228
+682
| +0.7% | +$73.9K |
|
384
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $10.8K | 0.02% |
320,000
-633,400
| -66% | -$22.4M |
|
385
CALL
Nucor
NUE
$59.5B
| $10.7K | 0.02% |
175,000
-548,200
| -76% | -$36.3M |
|
386
PUT
PVH
PVH
$4.09B
| $10.6K | 0.02% |
+70,000
| New | +$10.2M |
|
387
Abbott
ABT
$185B
| $10.5K | 0.02% |
179,239
-222,273
| -55% | -$13.4M |
|
388
Tractor Supply
TSCO
$16.8B
| $10.5K | 0.02% |
828,635
+788,485
| +1,964% | +$11M |
|
|
FOLD
389
PUT
DELISTED
Amicus Therapeutics
FOLD
| $10.5K | 0.02% |
700,000
+550,000
| +367% | +$8.37M |
|
390
PUT
D.R. Horton
DHI
$41B
| $10.4K | 0.02% |
+238,400
| New | +$11.1M |
|
391
PUT
Texas Instruments
TXN
$246B
| $10.4K | 0.02% |
100,000
+89,900
| +890% | +$9.73M |
|
392
Zoetis
ZTS
$32.3B
| $10.4K | 0.02% |
124,809
+84,069
| +206% | +$6.62M |
|
393
Ford
F
$57.5B
| $10.3K | 0.02% |
931,802
-386,749
| -29% | -$4.36M |
|
394
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $10.3K | 0.02% |
87,204
+76,668
| +728% | +$9.06M |
|
395
Dell
DELL
$277B
| $10.3K | 0.02% |
498,853
-183,899
| -27% | -$3.96M |
|
396
PUT
Deere & Co
DE
$163B
| $10.2K | 0.02% |
+66,100
| New | +$10.7M |
|
397
CMS Energy
CMS
$22.5B
| $10.2K | 0.02% |
226,008
+190,326
| +533% | +$8.35M |
|
398
First Solar
FSLR
$25B
| $10.1K | 0.02% |
141,901
-73,767
| -34% | -$5.02M |
|
399
CALL
Five Below
FIVE
$12B
| $10K | 0.02% |
+137,400
| New | +$9.26M |
|
|
AGN
400
DELISTED
Allergan plc
AGN
| $10K | 0.02% |
59,619
+9,339
| +19% | +$1.57M |
|
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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.