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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 | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$40B
| $4.25K | 0.01% |
54,603
+6,837
| +14% | +$531K |
|
602
CALL
Petrobras
PBR
$121B
| $4.23K | 0.01% |
300,000
-600,000
| -67% | -$7.89M |
|
603
CALL
Live Nation Entertainment
LYV
$42.8B
| $4.21K | 0.01% |
+100,000
| New | +$4.44M |
|
604
Encore Capital Group
ECPG
$2.05B
| $4.2K | 0.01% |
93,134
+8,488
| +10% | +$363K |
|
605
SBA Communications
SBAC
$19.9B
| $4.16K | 0.01% |
24,350
-5,462
| -18% | -$905K |
|
606
Citizens Financial Group
CFG
$31.1B
| $4.15K | 0.01% |
99,109
-28,861
| -23% | -$1.3M |
|
607
CALL
Paychex
PAYX
$42.2B
| $4.14K | 0.01% |
+67,500
| New | +$4.46M |
|
|
HTZ
608
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.13K | 0.01% |
221,685
+152,625
| +221% | +$2.79M |
|
609
American Electric Power
AEP
$69.9B
| $4.13K | 0.01% |
60,193
-471,144
| -89% | -$31.7M |
|
610
Alcoa
AA
$12.4B
| $4.12K | 0.01% |
91,771
-104,064
| -53% | -$5.15M |
|
611
PUT
AbbVie
ABBV
$431B
| $4.12K | 0.01% |
43,500
-153,500
| -78% | -$16.9M |
|
|
MRSH
612
Marsh
MRSH
$91.4B
| $4.11K | 0.01% |
49,916
-9,256
| -16% | -$767K |
|
613
Bio-Rad Laboratories Class A
BIO
$8.91B
| $4.11K | 0.01% |
16,410
-29,263
| -64% | -$7.45M |
|
614
Sherwin-Williams
SHW
$87.8B
| $4.1K | 0.01% |
31,416
+3,555
| +13% | +$485K |
|
615
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $4.09K | 0.01% |
85,133
-258,197
| -75% | -$12.7M |
|
616
CNX Resources
CNX
$5.27B
| $4.08K | 0.01% |
262,025
+203,392
| +347% | +$3.04M |
|
617
CALL
TJX Companies
TJX
$174B
| $4.08K | 0.01% |
100,000
-120,000
| -55% | -$4.75M |
|
|
618
PUT
TJX Companies
TJX
$174B
| $4.08K | 0.01% |
100,000
+20,000
| +25% | +$791K |
|
619
PUT
Starbucks
SBUX
$120B
| $4.07K | 0.01% |
+70,291
| New | +$4.06M |
|
620
POSCO
PKX
$16.5B
| $4.07K | 0.01% |
+51,616
| New | +$4.35M |
|
621
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $4.02K | 0.01% |
+38,000
| New | +$4.14M |
|
622
Assurant
AIZ
$13.9B
| $4.01K | 0.01% |
43,953
-54,282
| -55% | -$4.96M |
|
|
MRO
623
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.01K | 0.01% |
+250,000
| New | +$4.15M |
|
624
Simon Property Group
SPG
$73.3B
| $4K | 0.01% |
25,906
+4,386
| +20% | +$698K |
|
625
PUT
Fortinet
FTNT
$123B
| $3.99K | 0.01% |
+372,455
| New | +$3.63M |
|
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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.