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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 | |
|---|---|---|---|---|---|---|
426
New Oriental
EDU
$9.4B
| $8.91K | 0.02% |
+101,878
| New | +$9.48M |
|
|
427
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.9K | 0.02% |
104,000
-4,782,000
| -98% | -$413M |
|
428
Leidos
LDOS
$14.9B
| $8.83K | 0.02% |
+135,000
| New | +$8.91M |
|
429
CALL
iShares Semiconductor ETF
SOXX
$45.5B
| $8.82K | 0.02% |
150,000
| – | – |
|
430
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $8.81K | 0.02% |
+100,000
| New | +$9.13M |
|
431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $8.79K | 0.02% |
36,829
-147
| -0.4% | -$36.9K |
|
432
PUT
Bausch Health
BHC
$2.62B
| $8.75K | 0.02% |
550,000
+236,800
| +76% | +$4.41M |
|
|
FOLD
433
DELISTED
Amicus Therapeutics
FOLD
| $8.68K | 0.01% |
580,260
+465,060
| +404% | +$7.08M |
|
|
TWTR
434
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.58K | 0.01% |
297,000
-487,900
| -62% | -$14.3M |
|
435
Lam Research
LRCX
$369B
| $8.54K | 0.01% |
421,730
-65,080
| -13% | -$1.29M |
|
436
Flex
FLEX
$43.4B
| $8.53K | 0.01% |
684,465
+54,395
| +9% | +$742K |
|
437
PUT
FedEx
FDX
$73.2B
| $8.39K | 0.01% |
35,000
+34,300
| +4,900% | +$8.67M |
|
438
PUT
Citizens Financial Group
CFG
$30.7B
| $8.38K | 0.01% |
+200,000
| New | +$8.98M |
|
439
PUT
Equinix
EQIX
$102B
| $8.36K | 0.01% |
+20,000
| New | +$8.42M |
|
440
PUT
Take-Two Interactive
TTWO
$45.8B
| $8.31K | 0.01% |
+85,000
| New | +$9.52M |
|
441
Stryker
SYK
$131B
| $8.31K | 0.01% |
51,775
+29,535
| +133% | +$4.76M |
|
442
Carnival Corporation Ltd
CCL
$39.4B
| $8.29K | 0.01% |
126,625
+97,648
| +337% | +$6.64M |
|
443
PUT
Assurant
AIZ
$14B
| $8.21K | 0.01% |
90,000
+54,000
| +150% | +$4.94M |
|
444
CALL
Western Digital
WDC
$182B
| $8.18K | 0.01% |
+117,482
| New | +$7.91M |
|
445
US Bancorp
USB
$99.6B
| $8.15K | 0.01% |
159,612
+30,112
| +23% | +$1.65M |
|
446
Accenture
ACN
$101B
| $8.13K | 0.01% |
53,889
+2,919
| +6% | +$462K |
|
447
CALL
Amgen
AMGN
$204B
| $8.09K | 0.01% |
+47,300
| New | +$8.68M |
|
448
Tiptree Inc
TIPT
$658M
| $8.07K | 0.01% |
1,273,701
| – | – |
|
|
449
PUT
Comcast
CMCSA
$87.2B
| $8.06K | 0.01% |
237,200
-6,687,800
| -97% | -$259M |
|
450
General Dynamics
GD
$103B
| $8.05K | 0.01% |
36,461
-102,118
| -74% | -$22.2M |
|
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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.