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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 | |
|---|---|---|---|---|---|---|
|
WBA
926
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.58K | ﹤0.01% |
24,000
| – | – |
|
|
SINA
927
DELISTED
Sina Corp
SINA
| $1.58K | ﹤0.01% |
+15,162
| New | +$1.74M |
|
928
UDR
UDR
$12.4B
| $1.57K | ﹤0.01% |
44,213
+6,929
| +19% | +$244K |
|
929
PUT
Bank of America
BAC
$440B
| $1.56K | ﹤0.01% |
646,925
-1,355,575
| -68% | -$42.6M |
|
930
Manhattan Associates
MANH
$11B
| $1.56K | ﹤0.01% |
37,338
+30,962
| +486% | +$1.45M |
|
931
Rio Tinto
RIO
$161B
| $1.55K | ﹤0.01% |
30,237
-93,928
| -76% | -$5.12M |
|
932
Mid-America Apartment Communities
MAA
$15.5B
| $1.55K | ﹤0.01% |
17,056
+9,796
| +135% | +$886K |
|
933
Principal Financial Group
PFG
$24.7B
| $1.55K | ﹤0.01% |
25,533
+5,645
| +28% | +$371K |
|
934
Paychex
PAYX
$42.2B
| $1.54K | ﹤0.01% |
25,068
-37,764
| -60% | -$2.5M |
|
935
Host Hotels & Resorts
HST
$17.1B
| $1.54K | ﹤0.01% |
82,604
-1,974,316
| -96% | -$38.6M |
|
936
CALL
FedEx
FDX
$74.1B
| $1.53K | ﹤0.01% |
6,400
-60,000
| -90% | -$15.2M |
|
937
Korea Electric Power
KEP
$15.8B
| $1.53K | ﹤0.01% |
+99,574
| New | +$1.58M |
|
938
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1.52K | ﹤0.01% |
44,779
+36,958
| +473% | +$1.36M |
|
939
Copart
CPRT
$27.2B
| $1.52K | ﹤0.01% |
119,004
+21,872
| +23% | +$253K |
|
940
GSK
GSK
$103B
| $1.5K | ﹤0.01% |
30,809
+2,474
| +9% | +$115K |
|
|
CADE
941
DELISTED
Cadence Bank
CADE
| $1.49K | ﹤0.01% |
+46,671
| New | +$1.54M |
|
942
Synopsys
SNPS
$77.3B
| $1.46K | ﹤0.01% |
17,557
-2,766
| -14% | -$243K |
|
943
PUT
Sony
SONY
$131B
| $1.45K | ﹤0.01% |
+150,000
| New | +$1.48M |
|
944
Best Buy
BBY
$18.2B
| $1.44K | ﹤0.01% |
20,570
+4,180
| +26% | +$301K |
|
945
CALL
Las Vegas Sands
LVS
$29.8B
| $1.44K | ﹤0.01% |
+20,000
| New | +$1.47M |
|
946
iShares MSCI Mexico ETF
EWW
$1.98B
| $1.43K | ﹤0.01% |
28,069
+1,113
| +4% | +$57.1K |
|
|
CELG
947
PUT
DELISTED
Celgene Corp
CELG
| $1.43K | ﹤0.01% |
16,000
-55,000
| -77% | -$5.28M |
|
948
NiSource
NI
$21.3B
| $1.42K | ﹤0.01% |
59,686
-186,732
| -76% | -$4.42M |
|
949
Align Technology
ALGN
$12.4B
| $1.41K | ﹤0.01% |
5,630
-266
| -5% | -$68.3K |
|
950
Gen Digital
GEN
$16.9B
| $1.41K | ﹤0.01% |
54,420
+10,030
| +23% | +$273K |
|
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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.