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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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.14K | 0.01% |
66,900
-100,600
| -60% | -$4.76M |
|
702
Eversource Energy
ES
$27.3B
| $3.14K | 0.01% |
53,403
+4,622
| +9% | +$273K |
|
703
CALL
M&T Bank
MTB
$36.2B
| $3.14K | 0.01% |
+17,100
| New | +$3.19M |
|
|
CVG
704
DELISTED
Convergys
CVG
| $3.13K | 0.01% |
138,103
+126,868
| +1,129% | +$2.91M |
|
705
CALL
Spectrum Brands
SPB
$2.04B
| $3.11K | 0.01% |
30,000
| – | – |
|
706
PUT
Kraft Heinz
KHC
$31.6B
| $3.11K | 0.01% |
50,000
| – | – |
|
707
iShares MSCI EAFE ETF
EFA
$79.3B
| $3.1K | 0.01% |
44,838
-103,413
| -70% | -$7.37M |
|
|
ILG
708
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $3.08K | 0.01% |
+98,800
| New | +$3.09M |
|
709
CALL
NetApp
NTAP
$37.4B
| $3.08K | 0.01% |
50,000
| – | – |
|
710
Yum! Brands
YUM
$40.6B
| $3.05K | 0.01% |
35,952
+2,612
| +8% | +$214K |
|
711
iShares Biotechnology ETF
IBB
$9.39B
| $3.03K | 0.01% |
28,385
+718
| +3% | +$79.6K |
|
712
Willis Towers Watson
WTW
$31.7B
| $3.01K | 0.01% |
19,765
+6,723
| +52% | +$1.06M |
|
713
Cardinal Health
CAH
$54.7B
| $2.99K | 0.01% |
47,840
+4,144
| +9% | +$284K |
|
714
CALL
Visa
V
$690B
| $2.99K | 0.01% |
25,000
-768,700
| -97% | -$93.2M |
|
715
Ross Stores
ROST
$81.1B
| $2.99K | 0.01% |
38,409
+13,659
| +55% | +$1.08M |
|
716
Rockwell Automation
ROK
$49.5B
| $2.98K | 0.01% |
17,005
-11,829
| -41% | -$2.24M |
|
717
Marathon Petroleum
MPC
$89.6B
| $2.97K | 0.01% |
40,732
-322,200
| -89% | -$22.2M |
|
718
Amphenol
APH
$211B
| $2.97K | 0.01% |
138,072
+16,264
| +13% | +$366K |
|
719
Ezcorp Inc
EZPW
$1.91B
| $2.97K | 0.01% |
225,000
+33,751
| +18% | +$431K |
|
720
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $2.95K | 0.01% |
33,532
+28,860
| +618% | +$2.63M |
|
721
NETSCOUT
NTCT
$2.98B
| $2.94K | 0.01% |
111,511
-1,304,753
| -92% | -$35.5M |
|
722
PUT
DuPont de Nemours
DD
$19.3B
| $2.93K | 0.01% |
18,165
+10,267
| +130% | +$1.86M |
|
|
S
723
DELISTED
Sprint Corporation
S
| $2.91K | 0.01% |
597,139
+278,580
| +87% | +$1.49M |
|
724
Seagate
STX
$192B
| $2.9K | 0.01% |
49,824
+31,234
| +168% | +$1.66M |
|
|
CY
725
DELISTED
Cypress Semiconductor
CY
| $2.89K | 0.01% |
170,010
+27,485
| +19% | +$471K |
|
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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.