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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 | |
|---|---|---|---|---|---|---|
|
DFS
776
DELISTED
Discover Financial Services
DFS
| $2.5K | ﹤0.01% |
34,855
+5,168
| +17% | +$399K |
|
|
VIAB
777
DELISTED
Viacom Inc. Class B
VIAB
| $2.49K | ﹤0.01% |
80,300
+40,629
| +102% | +$1.31M |
|
|
XLNX
778
DELISTED
Xilinx Inc
XLNX
| $2.48K | ﹤0.01% |
34,271
+18,101
| +112% | +$1.3M |
|
779
Skyworks Solutions
SWKS
$10.1B
| $2.47K | ﹤0.01% |
24,676
+2,028
| +9% | +$211K |
|
780
CALL
Union Pacific
UNP
$176B
| $2.44K | ﹤0.01% |
18,600
-372,700
| -95% | -$50.1M |
|
781
PUT
MiMedx Group
MDXG
$622M
| $2.44K | ﹤0.01% |
+350,000
| New | +$4.08M |
|
782
TransDigm Group
TDG
$71.3B
| $2.42K | ﹤0.01% |
7,908
-296
| -4% | -$87.2K |
|
|
COL
783
CALL
DELISTED
Rockwell Collins
COL
| $2.42K | ﹤0.01% |
17,900
+200
| +1% | +$27.3K |
|
784
HCA Healthcare
HCA
$86.8B
| $2.42K | ﹤0.01% |
24,924
+2,377
| +11% | +$231K |
|
785
Ametek
AME
$58.2B
| $2.38K | ﹤0.01% |
31,382
+5,768
| +23% | +$438K |
|
786
Trane Technologies
TT
$104B
| $2.37K | ﹤0.01% |
27,785
-1,562
| -5% | -$140K |
|
787
United Airlines
UAL
$43B
| $2.37K | ﹤0.01% |
34,172
+18,002
| +111% | +$1.24M |
|
788
Public Storage
PSA
$61B
| $2.36K | ﹤0.01% |
11,770
+2,200
| +23% | +$429K |
|
789
KKR & Co
KKR
$97.2B
| $2.35K | ﹤0.01% |
+115,591
| New | +$2.57M |
|
790
PUT
Snap-on
SNA
$21.6B
| $2.35K | ﹤0.01% |
+15,900
| New | +$2.61M |
|
|
COWN
791
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.34K | ﹤0.01% |
177,930
-497,734
| -74% | -$6.79M |
|
792
KeyCorp
KEY
$24.8B
| $2.34K | ﹤0.01% |
119,174
+50,094
| +73% | +$1.05M |
|
793
Cincinnati Financial
CINF
$27.5B
| $2.34K | ﹤0.01% |
31,492
+1,486
| +5% | +$111K |
|
794
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $2.33K | ﹤0.01% |
+43,800
| New | +$2.49M |
|
795
Welltower
WELL
$167B
| $2.32K | ﹤0.01% |
42,594
-18,438
| -30% | -$1.04M |
|
796
PUT
United States Oil Fund
USO
$1.81B
| $2.31K | ﹤0.01% |
22,075
-227,925
| -91% | -$23M |
|
|
RSPP
797
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $2.31K | ﹤0.01% |
+50,000
| New | +$1.97M |
|
798
Edwards Lifesciences
EW
$51.6B
| $2.3K | ﹤0.01% |
49,476
+1,065
| +2% | +$46.2K |
|
799
Dave & Buster's
PLAY
$369M
| $2.3K | ﹤0.01% |
+55,000
| New | +$2.54M |
|
800
Ameriprise Financial
AMP
$48.9B
| $2.29K | ﹤0.01% |
15,478
+6,018
| +64% | +$982K |
|
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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.