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 | |
|---|---|---|---|---|---|---|
801
McKesson
MCK
$97.2B
| $2.29K | ﹤0.01% |
16,215
-39,693
| -71% | -$6.18M |
|
802
Ionis Pharmaceuticals
IONS
$9.15B
| $2.27K | ﹤0.01% |
51,411
-12,300
| -19% | -$625K |
|
803
Transocean
RIG
$5.78B
| $2.27K | ﹤0.01% |
229,434
-200,112
| -47% | -$2.06M |
|
804
Franklin Resources
BEN
$18.2B
| $2.27K | ﹤0.01% |
65,397
-409,951
| -86% | -$16.7M |
|
805
Genuine Parts
GPC
$18.3B
| $2.26K | ﹤0.01% |
25,116
-1,872
| -7% | -$181K |
|
806
L3Harris
LHX
$53.1B
| $2.25K | ﹤0.01% |
13,988
+384
| +3% | +$58.7K |
|
807
Hartford Financial Services
HIG
$38.9B
| $2.25K | ﹤0.01% |
43,651
+6,371
| +17% | +$349K |
|
808
Zions Bancorporation
ZION
$10.5B
| $2.24K | ﹤0.01% |
42,500
+26,470
| +165% | +$1.42M |
|
809
Quest Diagnostics
DGX
$25.8B
| $2.23K | ﹤0.01% |
22,212
+13,412
| +152% | +$1.37M |
|
810
PUT
Hain Celestial
HAIN
$48.7M
| $2.22K | ﹤0.01% |
69,300
-95,900
| -58% | -$3.48M |
|
811
PUT
HP
HPQ
$26.4B
| $2.22K | ﹤0.01% |
+100,000
| New | +$2.26M |
|
812
PUT
ExxonMobil
XOM
$638B
| $2.21K | ﹤0.01% |
29,500
-2,350,000
| -99% | -$188M |
|
|
CDK
813
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.21K | ﹤0.01% |
+34,900
| New | +$2.44M |
|
|
EMBJ
814
CALL
Embraer S.A. ADS
EMBJ
$12.5B
| $2.21K | ﹤0.01% |
+85,200
| New | +$2.21M |
|
815
Kroger
KR
$35.4B
| $2.21K | ﹤0.01% |
92,280
-91,133
| -50% | -$2.48M |
|
816
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.21K | ﹤0.01% |
32,146
-817
| -2% | -$55.1K |
|
817
Oneok
OKE
$55.2B
| $2.19K | ﹤0.01% |
38,568
+2,724
| +8% | +$156K |
|
818
Brown & Brown
BRO
$23.8B
| $2.19K | ﹤0.01% |
+80,000
| New | +$2.09M |
|
819
NetApp
NTAP
$37.4B
| $2.19K | ﹤0.01% |
35,599
-3,146
| -8% | -$192K |
|
820
CALL
Coca-Cola
KO
$372B
| $2.19K | ﹤0.01% |
50,000
-1,590,000
| -97% | -$71.4M |
|
821
Lincoln National
LNC
$9B
| $2.18K | ﹤0.01% |
29,934
-2,841
| -9% | -$223K |
|
822
CALL
Merck
MRK
$316B
| $2.17K | ﹤0.01% |
41,815
+34,584
| +478% | +$1.87M |
|
|
XL
823
DELISTED
XL Group Ltd.
XL
| $2.16K | ﹤0.01% |
39,096
+22,596
| +137% | +$992K |
|
824
Hormel Foods
HRL
$13.9B
| $2.16K | ﹤0.01% |
63,288
-8,971
| -12% | -$304K |
|
825
CALL
Autodesk
ADSK
$50.1B
| $2.16K | ﹤0.01% |
17,200
-2,012,700
| -99% | -$240M |
|
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.