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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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$6.21B
| $5.29K | 0.01% |
28,467
-118,408
| -81% | -$22.3M |
|
|
CIT
552
DELISTED
CIT Group Inc.
CIT
| $5.27K | 0.01% |
102,441
+97,441
| +1,949% | +$5.12M |
|
553
Duke Energy
DUK
$96.9B
| $5.25K | 0.01% |
67,756
+12,578
| +23% | +$972K |
|
554
Lumen
LUMN
$6.91B
| $5.21K | 0.01% |
317,640
-110,357
| -26% | -$1.91M |
|
|
SCHW
555
Charles Schwab
SCHW
$185B
| $5.19K | 0.01% |
99,951
-28,038
| -22% | -$1.5M |
|
|
BNY
556
Bank of New York Mellon
BNY
$106B
| $5.16K | 0.01% |
100,081
+13,016
| +15% | +$724K |
|
|
557
CALL
Lumen
LUMN
$6.91B
| $5.14K | 0.01% |
313,500
+242,768
| +343% | +$4.21M |
|
558
CALL
US Bancorp
USB
$100B
| $5.11K | 0.01% |
100,000
| – | – |
|
|
559
PUT
US Bancorp
USB
$100B
| $5.11K | 0.01% |
100,000
| – | – |
|
560
PUT
Honeywell
HON
$78.9B
| $5.1K | 0.01% |
38,745
-22,140
| -36% | -$3.06M |
|
561
Aflac
AFL
$63.7B
| $5.1K | 0.01% |
116,636
-6,860
| -6% | -$304K |
|
562
Target
TGT
$67.3B
| $5.06K | 0.01% |
72,847
+10,952
| +18% | +$797K |
|
563
American Tower
AMT
$81.7B
| $5.02K | 0.01% |
34,559
+7,059
| +26% | +$994K |
|
564
PG&E
PCG
$38.4B
| $5K | 0.01% |
113,877
-453,722
| -80% | -$19.3M |
|
565
CALL
SiriusXM
SIRI
$10.4B
| $4.99K | 0.01% |
80,000
| – | – |
|
566
PUT
American Eagle Outfitters
AEO
$3.03B
| $4.95K | 0.01% |
250,000
+125,000
| +100% | +$2.34M |
|
|
RSX
567
DELISTED
VanEck Russia ETF
RSX
| $4.94K | 0.01% |
217,744
-27,054
| -11% | -$621K |
|
|
DLPH
568
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.89K | 0.01% |
+101,315
| New | +$5.26M |
|
569
PUT
Canadian National Railway
CNI
$77B
| $4.89K | 0.01% |
66,800
| – | – |
|
|
570
Canadian National Railway
CNI
$77B
| $4.88K | 0.01% |
66,673
+46,079
| +224% | +$3.56M |
|
571
Air Products & Chemicals
APD
$65.6B
| $4.87K | 0.01% |
30,632
+1,529
| +5% | +$252K |
|
|
HAWK
572
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.85K | 0.01% |
108,533
-29,525
| -21% | -$1.29M |
|
573
ON Semiconductor
ON
$31.4B
| $4.82K | 0.01% |
197,695
-26,059
| -12% | -$628K |
|
574
CALL
Oracle
ORCL
$420B
| $4.79K | 0.01% |
103,500
+13,500
| +15% | +$671K |
|
575
MetLife
MET
$61.9B
| $4.77K | 0.01% |
103,850
+29,733
| +40% | +$1.44M |
|
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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.