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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 | |
|---|---|---|---|---|---|---|
501
CALL
Vale
VALE
$63B
| $6.83K | 0.01% |
537,400
+187,400
| +54% | +$2.47M |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.81K | 0.01% |
45,533
+16,095
| +55% | +$2.45M |
|
503
PUT
Norfolk Southern
NSC
$76.3B
| $6.79K | 0.01% |
50,000
-19,600
| -28% | -$2.82M |
|
504
PUT
Morgan Stanley
MS
$343B
| $6.69K | 0.01% |
125,000
-384,600
| -75% | -$21.3M |
|
505
CALL
D.R. Horton
DHI
$41.7B
| $6.51K | 0.01% |
+148,600
| New | +$6.94M |
|
506
PUT
United Parcel Service
UPS
$92.5B
| $6.46K | 0.01% |
+61,400
| New | +$7.1M |
|
507
CALL
Gilead Sciences
GILD
$164B
| $6.46K | 0.01% |
85,000
-34,500
| -29% | -$2.74M |
|
508
PUT
MetLife
MET
$61.6B
| $6.46K | 0.01% |
140,670
+70,670
| +101% | +$3.43M |
|
509
CALL
Murphy Oil
MUR
$5.48B
| $6.46K | 0.01% |
+250,000
| New | +$7.23M |
|
510
S&P Global
SPGI
$122B
| $6.46K | 0.01% |
33,922
-113,975
| -77% | -$21M |
|
|
XYZ
511
Block Inc
XYZ
$50.2B
| $6.45K | 0.01% |
131,448
+27,226
| +26% | +$1.25M |
|
512
Peabody Energy
BTU
$2.73B
| $6.43K | 0.01% |
176,220
-72,127
| -29% | -$2.87M |
|
513
iShares MSCI Brazil ETF
EWZ
$9.13B
| $6.41K | 0.01% |
143,546
+10,642
| +8% | +$476K |
|
514
CALL
Dollar Tree
DLTR
$25.1B
| $6.4K | 0.01% |
+67,500
| New | +$7.08M |
|
|
BKCC
515
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.38K | 0.01% |
1,056,516
-54,340
| -5% | -$319K |
|
516
PUT
Goldman Sachs
GS
$312B
| $6.29K | 0.01% |
25,000
-45,000
| -64% | -$11.7M |
|
517
CALL
PayPal
PYPL
$49.8B
| $6.26K | 0.01% |
+82,500
| New | +$6.54M |
|
518
CF Industries
CF
$18.1B
| $6.25K | 0.01% |
166,034
-192,299
| -54% | -$7.83M |
|
519
Stanley Black & Decker
SWK
$15.4B
| $6.16K | 0.01% |
40,235
-1,316
| -3% | -$214K |
|
520
CALL
Stellantis
STLA
$22B
| $6.16K | 0.01% |
300,000
| – | – |
|
|
HK
521
DELISTED
Halcon Resources Corporation
HK
| $6.12K | 0.01% |
1,256,007
+193,680
| +18% | +$1.31M |
|
522
Devon Energy
DVN
$50.8B
| $6.09K | 0.01% |
191,203
-380,287
| -67% | -$14M |
|
523
Kimberly-Clark
KMB
$36.9B
| $6.02K | 0.01% |
54,689
+4,753
| +10% | +$541K |
|
524
Papa John's
PZZA
$1B
| $6.02K | 0.01% |
105,000
+101,283
| +2,725% | +$6.06M |
|
525
TTM Technologies
TTMI
$14B
| $5.92K | 0.01% |
387,591
+24,294
| +7% | +$395K |
|
Similar funds
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.