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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 | |
|---|---|---|---|---|---|---|
|
876
PUT
Mondelez International
MDLZ
$79.2B
| $1.83K | ﹤0.01% |
45,000
-4,576,400
| -99% | -$199M |
|
877
Snap-on
SNA
$21.2B
| $1.83K | ﹤0.01% |
12,413
+8,783
| +242% | +$1.44M |
|
|
REN
878
DELISTED
Resolute Energy Corporaton
REN
| $1.83K | ﹤0.01% |
52,900
+32,900
| +165% | +$1.12M |
|
879
Service Corp International
SCI
$11.7B
| $1.83K | ﹤0.01% |
+48,465
| New | +$1.86M |
|
880
PUT
Royal Caribbean
RCL
$87.1B
| $1.82K | ﹤0.01% |
+15,500
| New | +$1.96M |
|
|
WRK
881
DELISTED
WestRock Company
WRK
| $1.81K | ﹤0.01% |
28,289
+11,899
| +73% | +$786K |
|
882
Leggett & Platt
LEG
$1.37B
| $1.81K | ﹤0.01% |
40,935
-2,664
| -6% | -$122K |
|
883
Alexandria Real Estate Equities
ARE
$9.24B
| $1.81K | ﹤0.01% |
14,499
+2,363
| +19% | +$293K |
|
884
Cognex
CGNX
$11.2B
| $1.8K | ﹤0.01% |
34,800
+30,670
| +743% | +$1.81M |
|
885
CALL
Home Depot
HD
$339B
| $1.8K | ﹤0.01% |
10,000
-10,000
| -50% | -$1.88M |
|
886
CALL
Peabody Energy
BTU
$2.65B
| $1.8K | ﹤0.01% |
49,200
-198,800
| -80% | -$7.91M |
|
887
Parker-Hannifin
PH
$125B
| $1.79K | ﹤0.01% |
10,454
+1,874
| +22% | +$355K |
|
888
CenterPoint Energy
CNP
$27.6B
| $1.78K | ﹤0.01% |
65,248
-23,997
| -27% | -$654K |
|
889
Masco
MAS
$14.7B
| $1.77K | ﹤0.01% |
43,738
+23,498
| +116% | +$1.01M |
|
890
Dollar Tree
DLTR
$24.9B
| $1.76K | ﹤0.01% |
18,605
-86,981
| -82% | -$9.12M |
|
|
COL
891
PUT
DELISTED
Rockwell Collins
COL
| $1.76K | ﹤0.01% |
13,000
-31
| -0.2% | -$4.23K |
|
|
USG
892
DELISTED
Usg
USG
| $1.76K | ﹤0.01% |
+44,000
| New | +$1.6M |
|
893
Fastenal
FAST
$55.2B
| $1.75K | ﹤0.01% |
128,472
+54,144
| +73% | +$746K |
|
894
CALL
Abbott
ABT
$185B
| $1.74K | ﹤0.01% |
29,700
| – | – |
|
|
FITB
895
Fifth Third Bancorp
FITB
$52.4B
| $1.74K | ﹤0.01% |
54,404
+9,084
| +20% | +$297K |
|
896
Digital Realty Trust
DLR
$70.8B
| $1.74K | ﹤0.01% |
16,481
+2,888
| +21% | +$305K |
|
897
Nasdaq
NDAQ
$52.3B
| $1.73K | ﹤0.01% |
60,411
-38,412
| -39% | -$1.04M |
|
898
Church & Dwight Co
CHD
$23.7B
| $1.71K | ﹤0.01% |
34,097
+18,037
| +112% | +$888K |
|
899
ICICI Bank
IBN
$109B
| $1.71K | ﹤0.01% |
193,945
-104,523
| -35% | -$1.03M |
|
|
WFT
900
PUT
DELISTED
Weatherford International plc
WFT
| $1.71K | ﹤0.01% |
+750,000
| New | +$2.39M |
|
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.