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 | |
|---|---|---|---|---|---|---|
676
PUT
United Airlines
UAL
$43B
| $3.44K | 0.01% |
+49,668
| New | +$3.43M |
|
677
Fidelity National Information Services
FIS
$22.9B
| $3.44K | 0.01% |
35,712
+4,722
| +15% | +$463K |
|
678
PUT
Applied Materials
AMAT
$434B
| $3.43K | 0.01% |
+61,950
| New | +$3.45M |
|
679
Weibo
WB
$1.99B
| $3.42K | 0.01% |
+28,726
| New | +$3.67M |
|
680
Neurocrine Biosciences
NBIX
$16.9B
| $3.42K | 0.01% |
41,282
+25,400
| +160% | +$2.14M |
|
|
XLNX
681
PUT
DELISTED
Xilinx Inc
XLNX
| $3.41K | 0.01% |
+47,201
| New | +$3.4M |
|
682
T. Rowe Price
TROW
$24.7B
| $3.39K | 0.01% |
31,457
-316
| -1% | -$35.2K |
|
683
RingCentral
RNG
$5.09B
| $3.39K | 0.01% |
+53,425
| New | +$3.13M |
|
684
Nektar Therapeutics
NKTR
$2.46B
| $3.37K | 0.01% |
+2,114
| New | +$2.72M |
|
685
CALL
NRG Energy
NRG
$24.7B
| $3.36K | 0.01% |
110,000
-2,605,500
| -96% | -$72.2M |
|
686
PUT
Southwest Airlines
LUV
$23.8B
| $3.35K | 0.01% |
58,626
-51,374
| -47% | -$3.09M |
|
687
General Mills
GIS
$19.3B
| $3.32K | 0.01% |
73,791
+37,271
| +102% | +$2.02M |
|
688
Intuit
INTU
$88.5B
| $3.3K | 0.01% |
19,045
+2,621
| +16% | +$441K |
|
689
New York Times
NYT
$12.2B
| $3.27K | 0.01% |
136,000
+64,000
| +89% | +$1.47M |
|
690
Xcel Energy
XEL
$48.6B
| $3.25K | 0.01% |
71,545
+9,030
| +14% | +$402K |
|
|
ETFC
691
DELISTED
E*Trade Financial Corporation
ETFC
| $3.25K | 0.01% |
58,840
+21,258
| +57% | +$1.13M |
|
692
Hyatt Hotels
H
$16.4B
| $3.24K | 0.01% |
42,517
+5,517
| +15% | +$433K |
|
693
PUT
Delta Air Lines
DAL
$61B
| $3.23K | 0.01% |
59,015
-100,985
| -63% | -$5.57M |
|
694
PUT
Intuitive Surgical
ISRG
$130B
| $3.22K | 0.01% |
+23,418
| New | +$3.27M |
|
695
CALL
Boeing
BA
$187B
| $3.21K | 0.01% |
9,700
-17,100
| -64% | -$5.78M |
|
696
Phillips 66
PSX
$82.5B
| $3.19K | 0.01% |
33,252
-10,626
| -24% | -$1.03M |
|
697
Sempra
SRE
$56.6B
| $3.17K | 0.01% |
56,986
-800
| -1% | -$43.2K |
|
698
PUT
Alaska Air
ALK
$5.86B
| $3.16K | 0.01% |
+50,923
| New | +$3.38M |
|
|
TIVO
699
DELISTED
Tivo Inc
TIVO
| $3.15K | 0.01% |
231,308
-162,960
| -41% | -$2.32M |
|
700
PUT
Enbridge
ENB
$117B
| $3.14K | 0.01% |
100,000
-90,000
| -47% | -$3.15M |
|
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.