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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 | |
|---|---|---|---|---|---|---|
526
Dine Brands
DIN
$442M
| $5.91K | 0.01% |
+90,000
| New | +$5.5M |
|
527
Becton Dickinson
BDX
$46.9B
| $5.84K | 0.01% |
27,650
-106,869
| -79% | -$23.4M |
|
528
PUT
Chevron
CVX
$379B
| $5.83K | 0.01% |
51,260
-18,740
| -27% | -$2.24M |
|
529
DXC Technology
DXC
$1.76B
| $5.77K | 0.01% |
66,342
-394,174
| -86% | -$34.5M |
|
|
ACRE
530
Ares Commercial Real Estate
ACRE
$257M
| $5.73K | 0.01% |
463,756
-22,241
| -5% | -$280K |
|
531
Chubb
CB
$134B
| $5.73K | 0.01% |
41,833
+6,011
| +17% | +$871K |
|
532
Dominion Energy
D
$60.9B
| $5.73K | 0.01% |
84,901
+17,789
| +27% | +$1.31M |
|
533
Applied Materials
AMAT
$434B
| $5.68K | 0.01% |
102,563
-7,921
| -7% | -$441K |
|
534
Biogen
BIIB
$30.8B
| $5.68K | 0.01% |
20,694
-5,148
| -20% | -$1.6M |
|
535
CALL
Enterprise Products Partners
EPD
$82.5B
| $5.63K | 0.01% |
230,500
-374,900
| -62% | -$9.98M |
|
536
Elevance Health
ELV
$82B
| $5.6K | 0.01% |
25,481
+6,396
| +34% | +$1.5M |
|
537
PUT
Mettler-Toledo International
MTD
$28.8B
| $5.58K | 0.01% |
+9,600
| New | +$6.03M |
|
538
CME Group
CME
$94.4B
| $5.56K | 0.01% |
34,551
+12,396
| +56% | +$1.97M |
|
539
Danaher
DHR
$137B
| $5.55K | 0.01% |
64,003
+9,595
| +18% | +$839K |
|
540
Enbridge
ENB
$117B
| $5.52K | 0.01% |
175,534
+71,756
| +69% | +$2.51M |
|
541
ConocoPhillips
COP
$144B
| $5.51K | 0.01% |
92,987
-11,472
| -11% | -$649K |
|
542
Aptiv
APTV
$10.1B
| $5.5K | 0.01% |
95,734
+64,161
| +203% | +$5.82M |
|
543
Kinder Morgan
KMI
$69.9B
| $5.49K | 0.01% |
365,186
+169,410
| +87% | +$2.93M |
|
|
AET
544
CALL
DELISTED
Aetna Inc
AET
| $5.46K | 0.01% |
32,300
-31,400
| -49% | -$5.64M |
|
|
545
CALL
Biogen
BIIB
$30.8B
| $5.35K | 0.01% |
19,500
| – | – |
|
546
CALL
Morgan Stanley
MS
$341B
| $5.35K | 0.01% |
100,000
| – | – |
|
547
PUT
ICICI Bank
IBN
$109B
| $5.34K | 0.01% |
605,000
| – | – |
|
|
BRSL
548
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $5.34K | 0.01% |
+200,000
| New | +$5.56M |
|
549
Old Republic International
ORI
$10.5B
| $5.34K | 0.01% |
248,909
+222,200
| +832% | +$4.61M |
|
550
Ecolab
ECL
$79.7B
| $5.32K | 0.01% |
38,882
+2,607
| +7% | +$351K |
|
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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.