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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 | |
|---|---|---|---|---|---|---|
726
State Street
STT
$50.5B
| $2.87K | ﹤0.01% |
28,828
-95,042
| -77% | -$9.96M |
|
727
Albemarle
ALB
$14B
| $2.85K | ﹤0.01% |
30,853
+22,654
| +276% | +$2.5M |
|
728
Knight Transportation
KNX
$11.1B
| $2.85K | ﹤0.01% |
+62,000
| New | +$2.94M |
|
729
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.85K | ﹤0.01% |
98,675
+85,875
| +671% | +$2.41M |
|
730
International Paper
IP
$21.9B
| $2.85K | ﹤0.01% |
56,315
+27,355
| +94% | +$1.52M |
|
|
INXN
731
DELISTED
Interxion Holding N.V.
INXN
| $2.84K | ﹤0.01% |
45,800
+13,800
| +43% | +$823K |
|
732
KLA
KLAC
$255B
| $2.84K | ﹤0.01% |
260,590
+159,390
| +158% | +$1.77M |
|
733
CALL
CVS Health
CVS
$133B
| $2.83K | ﹤0.01% |
45,000
-230,000
| -84% | -$16.5M |
|
|
FDC
734
PUT
DELISTED
First Data Corporation
FDC
| $2.83K | ﹤0.01% |
+176,500
| New | +$2.92M |
|
735
PUT
Incyte
INCY
$24B
| $2.83K | ﹤0.01% |
+33,933
| New | +$3.06M |
|
736
Palo Alto Networks
PANW
$299B
| $2.81K | ﹤0.01% |
93,102
-15,342
| -14% | -$426K |
|
|
STI
737
DELISTED
SunTrust Banks, Inc.
STI
| $2.8K | ﹤0.01% |
41,340
+10,760
| +35% | +$747K |
|
738
Nucor
NUE
$59.5B
| $2.8K | ﹤0.01% |
45,926
-226,381
| -83% | -$15M |
|
739
Prologis
PLD
$135B
| $2.78K | ﹤0.01% |
44,157
+7,605
| +21% | +$473K |
|
|
740
PUT
Albemarle
ALB
$14B
| $2.78K | ﹤0.01% |
30,040
+23,540
| +362% | +$2.59M |
|
741
Viavi Solutions
VIAV
$9.95B
| $2.78K | ﹤0.01% |
285,691
+281,691
| +7,042% | +$2.68M |
|
742
PUT
Expedia Group
EXPE
$35.8B
| $2.75K | ﹤0.01% |
25,000
| – | – |
|
743
Nokia
NOK
$55.4B
| $2.75K | ﹤0.01% |
502,056
+30,138
| +6% | +$163K |
|
|
FDC
744
CALL
DELISTED
First Data Corporation
FDC
| $2.74K | ﹤0.01% |
+170,800
| New | +$2.83M |
|
745
Fortive
FTV
$18B
| $2.73K | ﹤0.01% |
55,821
+5,473
| +11% | +$260K |
|
746
Thor Industries
THO
$4.03B
| $2.73K | ﹤0.01% |
23,711
+20,390
| +614% | +$2.72M |
|
747
Equity Residential
EQR
$25.3B
| $2.72K | ﹤0.01% |
44,172
+7,886
| +22% | +$468K |
|
748
PUT
Cenovus Energy
CVE
$54.5B
| $2.7K | ﹤0.01% |
+316,266
| New | +$2.79M |
|
749
M&T Bank
MTB
$36.2B
| $2.69K | ﹤0.01% |
14,685
+4,902
| +50% | +$914K |
|
750
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.69K | ﹤0.01% |
49,232
| – | – |
|
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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.