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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 | |
|---|---|---|---|---|---|---|
751
Brown-Forman Class B
BF.B
$13.1B
| $2.67K | ﹤0.01% |
49,267
-13,880
| -22% | -$658K |
|
752
Analog Devices
ADI
$185B
| $2.67K | ﹤0.01% |
29,268
+5,618
| +24% | +$512K |
|
753
CALL
Dominion Energy
D
$60.9B
| $2.67K | ﹤0.01% |
+39,600
| New | +$2.92M |
|
754
Invesco
IVZ
$14.1B
| $2.67K | ﹤0.01% |
83,198
+28,588
| +52% | +$986K |
|
755
PACCAR
PCAR
$71.6B
| $2.66K | ﹤0.01% |
60,603
+21,336
| +54% | +$1.01M |
|
756
Yum China
YUMC
$16.4B
| $2.66K | ﹤0.01% |
64,201
+47,417
| +283% | +$2.04M |
|
757
WEC Energy
WEC
$35.6B
| $2.65K | ﹤0.01% |
42,391
+9,983
| +31% | +$619K |
|
758
Cintas
CTAS
$81.5B
| $2.64K | ﹤0.01% |
61,944
-20,620
| -25% | -$855K |
|
759
W.W. Grainger
GWW
$61.4B
| $2.63K | ﹤0.01% |
9,334
-1,823
| -16% | -$477K |
|
760
Estee Lauder
EL
$31.5B
| $2.63K | ﹤0.01% |
17,575
-250
| -1% | -$34.6K |
|
761
AvalonBay Communities
AVB
$27B
| $2.62K | ﹤0.01% |
15,935
+2,633
| +20% | +$432K |
|
|
TFCFA
762
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.57K | ﹤0.01% |
+70,300
| New | +$2.6M |
|
763
Tapestry
TPR
$31.5B
| $2.56K | ﹤0.01% |
48,587
+8,079
| +20% | +$399K |
|
764
Johnson Controls International
JCI
$93.1B
| $2.55K | ﹤0.01% |
72,615
+5,410
| +8% | +$205K |
|
765
McCormick & Company Non-Voting
MKC
$14B
| $2.55K | ﹤0.01% |
47,968
+1,136
| +2% | +$59.7K |
|
766
Entergy
ETR
$50.8B
| $2.54K | ﹤0.01% |
64,596
+18,002
| +39% | +$696K |
|
767
Corning
GLW
$137B
| $2.54K | ﹤0.01% |
91,290
+17,606
| +24% | +$543K |
|
768
Dover
DOV
$28.3B
| $2.54K | ﹤0.01% |
32,059
-453
| -1% | -$37.1K |
|
|
CAVM
769
DELISTED
Cavium, Inc.
CAVM
| $2.54K | ﹤0.01% |
+32,000
| New | +$2.79M |
|
770
Martin Marietta Materials
MLM
$33.4B
| $2.54K | ﹤0.01% |
12,273
+8,203
| +202% | +$1.78M |
|
|
HIMX
771
Himax Technologies
HIMX
$2.47B
| $2.54K | ﹤0.01% |
411,191
-173,020
| -30% | -$1.45M |
|
772
Raymond James Financial
RJF
$34.3B
| $2.52K | ﹤0.01% |
42,363
+11,876
| +39% | +$739K |
|
773
VanEck Gold Miners ETF
GDX
$23.8B
| $2.51K | ﹤0.01% |
113,555
+24,630
| +28% | +$556K |
|
|
PPL
774
PPL Corp
PPL
$26.5B
| $2.5K | ﹤0.01% |
88,716
+7,155
| +9% | +$213K |
|
|
PDLI
775
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.5K | ﹤0.01% |
849,251
+22,925
| +3% | +$62.6K |
|
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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.