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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 | |
|---|---|---|---|---|---|---|
651
Equinix
EQIX
$102B
| $3.66K | 0.01% |
8,745
+3,679
| +73% | +$1.55M |
|
652
Capital One
COF
$134B
| $3.65K | 0.01% |
38,176
+7,046
| +23% | +$701K |
|
653
Travelers Companies
TRV
$78B
| $3.65K | 0.01% |
26,851
+2,406
| +10% | +$336K |
|
654
CALL
Honeywell
HON
$78.2B
| $3.64K | 0.01% |
27,675
| – | – |
|
|
HDP
655
CALL
DELISTED
Hortonworks, Inc.
HDP
| $3.64K | 0.01% |
+179,100
| New | +$3.52M |
|
656
Aon
AON
$75.9B
| $3.63K | 0.01% |
25,770
+3,338
| +15% | +$468K |
|
657
PUT
Nike
NKE
$61.6B
| $3.62K | 0.01% |
54,816
-1,395,184
| -96% | -$92.1M |
|
658
Sysco
SYY
$40.7B
| $3.62K | 0.01% |
60,385
-15,537
| -20% | -$941K |
|
659
Waste Management
WM
$90.5B
| $3.62K | 0.01% |
43,037
-439,297
| -91% | -$37.7M |
|
660
Intercontinental Exchange
ICE
$85.2B
| $3.61K | 0.01% |
49,793
-14,683
| -23% | -$1.07M |
|
661
PUT
NETSCOUT
NTCT
$2.98B
| $3.6K | 0.01% |
+136,900
| New | +$3.72M |
|
|
IRBT
662
DELISTED
iRobot
IRBT
| $3.6K | 0.01% |
56,034
+38,922
| +227% | +$2.93M |
|
663
Crown Castle
CCI
$33.5B
| $3.57K | 0.01% |
32,545
+6,475
| +25% | +$703K |
|
664
Southwest Airlines
LUV
$23B
| $3.57K | 0.01% |
62,428
+9,234
| +17% | +$555K |
|
665
PUT
Blackrock
BLK
$175B
| $3.56K | 0.01% |
+6,593
| New | +$3.62M |
|
666
Halliburton
HAL
$27B
| $3.56K | 0.01% |
75,111
-352,836
| -82% | -$17.4M |
|
|
PRTY
667
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $3.55K | 0.01% |
228,200
| – | – |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $3.54K | 0.01% |
220,413
+153,399
| +229% | +$2.55M |
|
669
PUT
NetApp
NTAP
$35.9B
| $3.52K | 0.01% |
57,200
| – | – |
|
670
Archer Daniels Midland
ADM
$37.6B
| $3.5K | 0.01% |
80,736
+9,129
| +13% | +$384K |
|
671
TE Connectivity
TEL
$59.4B
| $3.49K | 0.01% |
35,140
+3,879
| +12% | +$392K |
|
672
PUT
Ashland
ASH
$3.29B
| $3.49K | 0.01% |
50,000
+37,200
| +291% | +$2.68M |
|
673
PUT
Tyson Foods
TSN
$21B
| $3.48K | 0.01% |
+47,565
| New | +$3.63M |
|
674
Clorox
CLX
$11.9B
| $3.46K | 0.01% |
26,038
-899
| -3% | -$121K |
|
675
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.46K | 0.01% |
50,000
-61,500
| -55% | -$4.38M |
|
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.