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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 | |
|---|---|---|---|---|---|---|
476
CALL
ExxonMobil
XOM
$628B
| $7.29K | 0.01% |
97,100
+75,500
| +350% | +$6.04M |
|
477
PUT
Home Depot
HD
$352B
| $7.21K | 0.01% |
40,000
| – | – |
|
478
Diamondback Energy
FANG
$52.4B
| $7.17K | 0.01% |
56,655
-14,425
| -20% | -$1.82M |
|
479
CALL
Ashland
ASH
$3.28B
| $7.15K | 0.01% |
102,500
-808,100
| -89% | -$58.2M |
|
480
CALL
Waste Management
WM
$89.7B
| $7.14K | 0.01% |
85,000
+57,100
| +205% | +$4.9M |
|
|
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
| $7.14K | 0.01% |
108,767
+29,615
| +37% | +$2.12M |
|
482
NextEra Energy
NEE
$179B
| $7.09K | 0.01% |
173,688
+23,980
| +16% | +$925K |
|
|
PF
483
DELISTED
Pinnacle Foods, Inc.
PF
| $7.07K | 0.01% |
130,554
+65,114
| +100% | +$3.76M |
|
|
MTOR
484
DELISTED
MERITOR, Inc.
MTOR
| $7.07K | 0.01% |
342,008
+232,003
| +211% | +$5.62M |
|
485
CALL
Chevron
CVX
$371B
| $7.06K | 0.01% |
62,100
-73,500
| -54% | -$8.79M |
|
|
HCOM
486
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $7.04K | 0.01% |
263,063
+70,460
| +37% | +$1.99M |
|
|
WMGI
487
DELISTED
Wright Medical Group Inc
WMGI
| $7.04K | 0.01% |
355,149
-108,194
| -23% | -$2.32M |
|
488
Truist Financial
TFC
$64.6B
| $7.02K | 0.01% |
134,463
+76,438
| +132% | +$4.12M |
|
489
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $7.01K | 0.01% |
+92,500
| New | +$6.95M |
|
|
GPOR
490
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $6.99K | 0.01% |
725,000
+300,000
| +71% | +$3.2M |
|
491
Take-Two Interactive
TTWO
$43.9B
| $6.99K | 0.01% |
71,410
+54,779
| +329% | +$6.14M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $6.96K | 0.01% |
241,018
-679,293
| -74% | -$19.9M |
|
493
CALL
SS&C Technologies
SSNC
$18.6B
| $6.95K | 0.01% |
+130,000
| New | +$6.45M |
|
494
Blackrock
BLK
$176B
| $6.93K | 0.01% |
12,811
+731
| +6% | +$401K |
|
495
PUT
Hilton Worldwide
HLT
$73B
| $6.89K | 0.01% |
+87,500
| New | +$7.19M |
|
496
CALL
Bank of America
BAC
$442B
| $6.87K | 0.01% |
2,844,000
-5,321,700
| -65% | -$167M |
|
497
Illumina
ILMN
$30.2B
| $6.87K | 0.01% |
29,860
+9,603
| +47% | +$2.2M |
|
498
American Express
AXP
$236B
| $6.86K | 0.01% |
73,559
+18,501
| +34% | +$1.79M |
|
|
CIVI
499
DELISTED
Civitas Resources
CIVI
| $6.86K | 0.01% |
247,649
-1,506
| -0.6% | -$41.4K |
|
500
Equifax
EFX
$20.8B
| $6.85K | 0.01% |
58,072
-97,099
| -63% | -$11.7M |
|
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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.