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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 | |
|---|---|---|---|---|---|---|
401
PUT
Microsoft
MSFT
$3.62T
| $9.93K | 0.02% |
108,200
-146,300
| -57% | -$13.4M |
|
402
Invitation Homes
INVH
$18.1B
| $9.88K | 0.02% |
433,836
+325,007
| +299% | +$7.21M |
|
|
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.81K | 0.02% |
678,482
+568,812
| +519% | +$10.3M |
|
404
United Rentals
URI
$69.5B
| $9.81K | 0.02% |
56,890
+3,500
| +7% | +$621K |
|
405
Vistra
VST
$52.6B
| $9.78K | 0.02% |
469,689
+246,855
| +111% | +$4.77M |
|
|
WW
406
DELISTED
WW International
WW
| $9.72K | 0.02% |
152,384
+77,114
| +102% | +$4.94M |
|
|
MNK
407
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.65K | 0.02% |
+667,500
| New | +$12M |
|
408
FS KKR Capital
FSK
$3.11B
| $9.64K | 0.02% |
331,718
-4,652
| -1% | -$138K |
|
|
CZR
409
DELISTED
Caesars Entertainment Corporation
CZR
| $9.59K | 0.02% |
+852,161
| New | +$10.9M |
|
|
ARI
410
Apollo Commercial Real Estate
ARI
$892M
| $9.57K | 0.02% |
531,068
-22,601
| -4% | -$414K |
|
411
Union Pacific
UNP
$173B
| $9.53K | 0.02% |
72,702
-61,898
| -46% | -$8.33M |
|
412
Altria Group
MO
$114B
| $9.53K | 0.02% |
149,539
+3,070
| +2% | +$203K |
|
413
Synchrony
SYF
$25.3B
| $9.51K | 0.02% |
284,224
-58,076
| -17% | -$2.16M |
|
|
TFCF
414
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.49K | 0.02% |
261,549
+225,359
| +623% | +$8.22M |
|
415
Zillow
Z
$8.04B
| $9.48K | 0.02% |
175,872
-3,296
| -2% | -$159K |
|
416
Nice
NICE
$5.9B
| $9.47K | 0.02% |
100,591
-3,152
| -3% | -$294K |
|
417
Howmet Aerospace
HWM
$115B
| $9.43K | 0.02% |
534,572
-263,180
| -33% | -$5.35M |
|
418
iShares US Real Estate ETF
IYR
$4.67B
| $9.42K | 0.02% |
124,704
-95,951
| -43% | -$7.28M |
|
|
CAMP
419
DELISTED
CalAmp Corp.
CAMP
| $9.42K | 0.02% |
17,916
+991
| +6% | +$537K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $9.28K | 0.02% |
180,489
+88,891
| +97% | +$4.88M |
|
421
PUT
Walmart Inc
WMT
$881B
| $9.28K | 0.02% |
313,800
-150,000
| -32% | -$4.82M |
|
422
Deere & Co
DE
$163B
| $9.27K | 0.02% |
59,903
+39,333
| +191% | +$6.38M |
|
|
TFCFA
423
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.2K | 0.02% |
251,600
+124,000
| +97% | +$4.58M |
|
|
AMTD
424
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.16K | 0.02% |
+155,000
| New | +$8.79M |
|
425
Emerson Electric
EMR
$86.7B
| $8.97K | 0.02% |
131,461
+66,860
| +103% | +$4.76M |
|
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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.