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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 | |
|---|---|---|---|---|---|---|
576
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $4.76K | 0.01% |
+188,688
| New | +$4.71M |
|
577
Southern Company
SO
$107B
| $4.76K | 0.01% |
106,690
-6,881
| -6% | -$305K |
|
578
Progressive
PGR
$123B
| $4.71K | 0.01% |
77,418
+24,394
| +46% | +$1.39M |
|
579
Keurig Dr Pepper
KDP
$42.3B
| $4.71K | 0.01% |
39,775
+19,297
| +94% | +$2.14M |
|
580
Hercules Capital
HTGC
$3.16B
| $4.71K | 0.01% |
389,160
-8,917
| -2% | -$112K |
|
|
581
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $4.6K | 0.01% |
32,654
-914,872
| -97% | -$131M |
|
582
Roper Technologies
ROP
$38.8B
| $4.59K | 0.01% |
16,351
+5,534
| +51% | +$1.53M |
|
583
Norfolk Southern
NSC
$76.7B
| $4.57K | 0.01% |
33,700
-402,059
| -92% | -$57.8M |
|
584
PUT
KKR & Co
KKR
$97.2B
| $4.57K | 0.01% |
+225,000
| New | +$5M |
|
585
lululemon athletica
LULU
$14B
| $4.56K | 0.01% |
+51,468
| New | +$4.12M |
|
586
TJX Companies
TJX
$174B
| $4.53K | 0.01% |
111,018
-634,902
| -85% | -$25.1M |
|
587
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $4.52K | 0.01% |
+9,490
| New | +$4.91M |
|
|
588
PUT
VanEck Oil Services ETF
OIH
$1.94B
| $4.52K | 0.01% |
9,490
-6,760
| -42% | -$3.5M |
|
589
CALL
Mastercard
MA
$500B
| $4.49K | 0.01% |
25,700
| – | – |
|
590
PUT
Amgen
AMGN
$210B
| $4.48K | 0.01% |
26,200
-37,000
| -59% | -$6.79M |
|
591
Sixth Street Specialty
TSLX
$1.71B
| $4.43K | 0.01% |
248,002
-7,154
| -3% | -$134K |
|
|
PX
592
PUT
DELISTED
Praxair Inc
PX
| $4.39K | 0.01% |
30,500
-94,400
| -76% | -$14.7M |
|
593
Norwegian Cruise Line
NCLH
$9.22B
| $4.36K | 0.01% |
82,022
+62,851
| +328% | +$3.57M |
|
594
BCE
BCE
$20.5B
| $4.36K | 0.01% |
+101,300
| New | +$4.55M |
|
595
CALL
Applied Optoelectronics
AAOI
$10.6B
| $4.36K | 0.01% |
+175,000
| New | +$5.44M |
|
596
CALL
Webster Financial
WBS
$12.6B
| $4.35K | 0.01% |
78,600
+53,600
| +214% | +$3.03M |
|
597
Occidental Petroleum
OXY
$54.8B
| $4.33K | 0.01% |
66,918
-879
| -1% | -$61.5K |
|
|
TWTR
598
PUT
DELISTED
Twitter, Inc.
TWTR
| $4.33K | 0.01% |
150,000
| – | – |
|
599
CALL
Applied Materials
AMAT
$434B
| $4.27K | 0.01% |
77,100
-112,900
| -59% | -$6.28M |
|
600
Dycom Industries
DY
$12.5B
| $4.27K | 0.01% |
39,658
+2,407
| +6% | +$273K |
|
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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.