We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.99K | 0.01% |
20,000
| – | – |
|
627
Macy's
M
$6.89B
| $3.98K | 0.01% |
134,283
+82,279
| +158% | +$2.22M |
|
628
PUT
T-Mobile US
TMUS
$190B
| $3.97K | 0.01% |
65,000
-220,000
| -77% | -$13.8M |
|
629
CALL
Avis
CAR
$4.99B
| $3.94K | 0.01% |
84,000
-106,000
| -56% | -$4.77M |
|
630
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $3.9K | 0.01% |
149,784
-351,623
| -70% | -$9.55M |
|
631
PPG Industries
PPG
$26.2B
| $3.89K | 0.01% |
34,881
-13,858
| -28% | -$1.6M |
|
632
Vertex Pharmaceuticals
VRTX
$121B
| $3.88K | 0.01% |
23,840
-61,440
| -72% | -$10M |
|
633
Under Armour
UAA
$2.92B
| $3.87K | 0.01% |
237,190
+198,779
| +518% | +$3.11M |
|
634
American International
AIG
$42.1B
| $3.87K | 0.01% |
70,488
+12,738
| +22% | +$753K |
|
635
Boston Properties
BXP
$11.3B
| $3.83K | 0.01% |
31,066
+21,166
| +214% | +$2.57M |
|
636
Autodesk
ADSK
$50.1B
| $3.81K | 0.01% |
30,332
-292,900
| -91% | -$34.9M |
|
637
PUT
ConocoPhillips
COP
$144B
| $3.79K | 0.01% |
63,900
-119,400
| -65% | -$6.75M |
|
638
Allstate
ALL
$67.6B
| $3.78K | 0.01% |
39,861
+7,833
| +24% | +$759K |
|
639
Exelon
EXC
$47.2B
| $3.75K | 0.01% |
135,474
-379,437
| -74% | -$10.2M |
|
|
FISV
640
Fiserv Inc
FISV
$29.7B
| $3.75K | 0.01% |
52,685
+10,941
| +26% | +$769K |
|
641
NRG Energy
NRG
$24.7B
| $3.75K | 0.01% |
123,024
-109,416
| -47% | -$3.03M |
|
|
VISN
642
Vistance Networks Inc
VISN
$2.82B
| $3.75K | 0.01% |
93,500
+17,000
| +22% | +$663K |
|
643
Prudential Financial
PRU
$42.9B
| $3.74K | 0.01% |
36,139
-7,266
| -17% | -$819K |
|
644
PUT
Eli Lilly
LLY
$995B
| $3.72K | 0.01% |
48,134
-21,466
| -31% | -$1.73M |
|
|
HDP
645
DELISTED
Hortonworks, Inc.
HDP
| $3.7K | 0.01% |
+182,197
| New | +$3.59M |
|
646
PUT
Check Point Software Technologies
CHKP
$12.7B
| $3.7K | 0.01% |
+37,231
| New | +$3.84M |
|
647
ServiceNow
NOW
$122B
| $3.69K | 0.01% |
111,975
-305,925
| -73% | -$9.44M |
|
|
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.68K | 0.01% |
288,446
+25,615
| +10% | +$287K |
|
649
Conagra Brands
CAG
$7.18B
| $3.68K | 0.01% |
100,112
-46,824
| -32% | -$1.73M |
|
650
Warner Bros
WBD
$64.7B
| $3.66K | 0.01% |
170,954
+80,920
| +90% | +$1.92M |
|
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.