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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 | |
|---|---|---|---|---|---|---|
451
CALL
MBIA
MBI
$269M
| $7.95K | 0.01% |
860,000
+110,000
| +15% | +$884K |
|
452
FedEx
FDX
$74.2B
| $7.91K | 0.01% |
33,007
-77,252
| -70% | -$19.5M |
|
453
Colgate-Palmolive
CL
$72.9B
| $7.9K | 0.01% |
110,391
+32,268
| +41% | +$2.32M |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.89K | 0.01% |
252,985
-119,105
| -32% | -$3.79M |
|
455
CALL
Lowe's Companies
LOW
$122B
| $7.87K | 0.01% |
90,000
+40,600
| +82% | +$3.84M |
|
456
SLB Ltd
SLB
$74.9B
| $7.87K | 0.01% |
121,728
-36,692
| -23% | -$2.56M |
|
457
Kraft Heinz
KHC
$31.4B
| $7.83K | 0.01% |
126,089
-26,423
| -17% | -$1.89M |
|
458
PUT
Illinois Tool Works
ITW
$84.7B
| $7.82K | 0.01% |
50,000
-100,000
| -67% | -$16.6M |
|
459
CALL
Sinclair Inc
SBGI
$1.01B
| $7.8K | 0.01% |
248,500
+160,500
| +182% | +$5.71M |
|
|
ENDP
460
DELISTED
Endo International plc
ENDP
| $7.77K | 0.01% |
1,309,922
+1,275,381
| +3,692% | +$8.91M |
|
461
CALL
Eli Lilly
LLY
$1.01T
| $7.74K | 0.01% |
+100,000
| New | +$8.05M |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $7.62K | 0.01% |
51,006
-55,497
| -52% | -$7.69M |
|
463
PUT
Verizon
VZ
$194B
| $7.58K | 0.01% |
155,000
-600,600
| -79% | -$30.2M |
|
464
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.58K | 0.01% |
300,000
-1,124,000
| -79% | -$28.1M |
|
465
MidCap Financial Investment
MFIC
$806M
| $7.52K | 0.01% |
480,177
-27,375
| -5% | -$455K |
|
|
VIAB
466
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $7.47K | 0.01% |
241,000
+190,000
| +373% | +$6.14M |
|
467
Motorola Solutions
MSI
$73.9B
| $7.43K | 0.01% |
70,603
+58,096
| +465% | +$5.94M |
|
468
Costco
COST
$419B
| $7.4K | 0.01% |
39,432
+1,280
| +3% | +$241K |
|
469
Snap
SNAP
$9.67B
| $7.4K | 0.01% |
464,521
+348,962
| +302% | +$5.66M |
|
|
470
Eli Lilly
LLY
$1.01T
| $7.38K | 0.01% |
95,438
+19,807
| +26% | +$1.59M |
|
471
Pinnacle West Capital
PNW
$12.3B
| $7.38K | 0.01% |
92,423
-46,564
| -34% | -$3.65M |
|
472
VanEck Oil Services ETF
OIH
$1.93B
| $7.37K | 0.01% |
15,453
+7,441
| +93% | +$3.85M |
|
473
Blackstone Mortgage Trust
BXMT
$2.41B
| $7.34K | 0.01% |
233,783
+79,458
| +51% | +$2.49M |
|
|
MR
474
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.34K | 0.01% |
340,333
-1,334
| -0.4% | -$38.4K |
|
|
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.31K | 0.01% |
+203,300
| New | +$7.96M |
|
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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.