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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 | |
|---|---|---|---|---|---|---|
|
TUP
851
DELISTED
Tupperware Brands Corporation
TUP
| $1.98K | ﹤0.01% |
40,811
+28,477
| +231% | +$1.56M |
|
852
VeriSign
VRSN
$27B
| $1.97K | ﹤0.01% |
16,650
+4,130
| +33% | +$478K |
|
853
CALL
Mohawk Industries
MHK
$9.01B
| $1.97K | ﹤0.01% |
+8,500
| New | +$2.19M |
|
854
iShares Russell 2000 Value ETF
IWN
$14.7B
| $1.96K | ﹤0.01% |
16,000
-86,500
| -84% | -$10.8M |
|
855
American Water Works
AWK
$26.1B
| $1.95K | ﹤0.01% |
23,774
-1,422
| -6% | -$116K |
|
|
ALXN
856
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.95K | ﹤0.01% |
17,498
-232,044
| -93% | -$27.7M |
|
857
Newmont
NEM
$103B
| $1.95K | ﹤0.01% |
49,709
-11,884
| -19% | -$459K |
|
858
Dollar General
DG
$28.2B
| $1.94K | ﹤0.01% |
20,756
-6,848
| -25% | -$658K |
|
859
United Microelectronic
UMC
$51.7B
| $1.94K | ﹤0.01% |
+746,505
| New | +$1.85M |
|
860
CALL
Snap
SNAP
$9.74B
| $1.91K | ﹤0.01% |
+120,000
| New | +$1.95M |
|
|
GAP
861
The Gap Inc
GAP
$7.38B
| $1.9K | ﹤0.01% |
60,940
+44,592
| +273% | +$1.46M |
|
862
Timken Company
TKR
$9.85B
| $1.88K | ﹤0.01% |
+41,254
| New | +$1.99M |
|
863
CALL
Costco
COST
$420B
| $1.88K | ﹤0.01% |
10,000
-50,000
| -83% | -$9.43M |
|
864
Xerox
XRX
$411M
| $1.87K | ﹤0.01% |
64,952
+50,969
| +365% | +$1.57M |
|
|
GNC
865
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.87K | ﹤0.01% |
+475,200
| New | +$1.98M |
|
866
Zimmer Biomet
ZBH
$18.5B
| $1.87K | ﹤0.01% |
17,658
+4,289
| +32% | +$498K |
|
867
Alaska Air
ALK
$5.86B
| $1.86K | ﹤0.01% |
30,011
-69,083
| -70% | -$4.58M |
|
868
Idexx Laboratories
IDXX
$44.8B
| $1.86K | ﹤0.01% |
9,735
+1,873
| +24% | +$346K |
|
869
The Mosaic Company
MOS
$7.22B
| $1.86K | ﹤0.01% |
76,770
+24,060
| +46% | +$633K |
|
870
Cboe Global Markets
CBOE
$30.1B
| $1.86K | ﹤0.01% |
16,287
+2,043
| +14% | +$248K |
|
871
Monster Beverage
MNST
$91.5B
| $1.85K | ﹤0.01% |
64,830
+12,030
| +23% | +$376K |
|
|
TWO
872
Two Harbors Investment
TWO
$1.27B
| $1.85K | ﹤0.01% |
30,050
-22,950
| -43% | -$1.41M |
|
873
Northern Trust
NTRS
$33.3B
| $1.84K | ﹤0.01% |
17,898
+694
| +4% | +$72.6K |
|
874
LG Display
LPL
$3.23B
| $1.84K | ﹤0.01% |
151,686
+131,686
| +658% | +$1.82M |
|
875
LPL Financial
LPLA
$28.4B
| $1.83K | ﹤0.01% |
29,965
-25,415
| -46% | -$1.58M |
|
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.