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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 | |
|---|---|---|---|---|---|---|
|
K
826
DELISTED
Kellanova
K
| $2.15K | ﹤0.01% |
35,335
-5,910
| -14% | -$373K |
|
827
Republic Services
RSG
$64.5B
| $2.14K | ﹤0.01% |
32,271
+1,585
| +5% | +$106K |
|
828
EQT Corp
EQT
$33B
| $2.14K | ﹤0.01% |
82,592
-50,952
| -38% | -$1.46M |
|
829
Hain Celestial
HAIN
$48.7M
| $2.13K | ﹤0.01% |
66,407
+45,750
| +221% | +$1.66M |
|
830
Hershey
HSY
$35.7B
| $2.1K | ﹤0.01% |
21,264
-1,322
| -6% | -$137K |
|
831
A.O. Smith
AOS
$8.25B
| $2.1K | ﹤0.01% |
33,073
+23,723
| +254% | +$1.53M |
|
832
Bunge Global
BG
$20.2B
| $2.1K | ﹤0.01% |
28,428
+16,728
| +143% | +$1.26M |
|
833
Shopify
SHOP
$160B
| $2.09K | ﹤0.01% |
168,250
+137,040
| +439% | +$1.77M |
|
834
Jacobs Solutions
J
$16.4B
| $2.09K | ﹤0.01% |
42,759
+21,006
| +97% | +$1.11M |
|
835
Regeneron Pharmaceuticals
REGN
$78.2B
| $2.08K | ﹤0.01% |
6,036
-1,941
| -24% | -$675K |
|
836
Weyerhaeuser
WY
$18.2B
| $2.07K | ﹤0.01% |
59,234
-347,276
| -85% | -$12.3M |
|
837
Loews
L
$23.8B
| $2.05K | ﹤0.01% |
41,285
-18,550
| -31% | -$938K |
|
838
Incyte
INCY
$24.4B
| $2.05K | ﹤0.01% |
24,537
+13,217
| +117% | +$1.19M |
|
|
AKS
839
CALL
DELISTED
AK Steel Holding Corp
AKS
| $2.04K | ﹤0.01% |
452,500
+267,500
| +145% | +$1.47M |
|
840
Essex Property Trust
ESS
$18.4B
| $2.04K | ﹤0.01% |
8,469
+1,083
| +15% | +$250K |
|
|
TTM
841
DELISTED
Tata Motors Limited
TTM
| $2.04K | ﹤0.01% |
79,460
+5,601
| +8% | +$165K |
|
842
Federal Realty Investment Trust
FRT
$10.7B
| $2.03K | ﹤0.01% |
17,502
+405
| +2% | +$47.8K |
|
843
Telephone and Data Systems
TDS
$3.92B
| $2.02K | ﹤0.01% |
72,122
+16,980
| +31% | +$461K |
|
844
PUT
Medtronic
MDT
$111B
| $2K | ﹤0.01% |
25,000
| – | – |
|
845
Mohawk Industries
MHK
$9.01B
| $2K | ﹤0.01% |
8,608
-29,862
| -78% | -$7.69M |
|
846
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $1.99K | ﹤0.01% |
90,000
-285,000
| -76% | -$6.43M |
|
|
X
847
DELISTED
US Steel
X
| $1.98K | ﹤0.01% |
55,806
-10,513
| -16% | -$414K |
|
|
GG
848
CALL
DELISTED
Goldcorp Inc
GG
| $1.98K | ﹤0.01% |
+143,300
| New | +$1.94M |
|
|
NBL
849
DELISTED
Noble Energy, Inc.
NBL
| $1.98K | ﹤0.01% |
65,520
+21,276
| +48% | +$640K |
|
850
CALL
AES
AES
$10.5B
| $1.98K | ﹤0.01% |
+174,000
| New | +$1.89M |
|
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.