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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 | |
|---|---|---|---|---|---|---|
951
ASML
ASML
$658B
| $1.41K | ﹤0.01% |
7,107
+1,558
| +28% | +$307K |
|
952
PUT
Avis
CAR
$4.99B
| $1.41K | ﹤0.01% |
30,000
-160,000
| -84% | -$7.21M |
|
953
Ulta Beauty
ULTA
$23.4B
| $1.41K | ﹤0.01% |
6,874
+3,134
| +84% | +$678K |
|
954
Fortune Brands Innovations
FBIN
$6.29B
| $1.4K | ﹤0.01% |
27,895
+16,312
| +141% | +$909K |
|
955
Liberty Broadband Class C
LBRDK
$5.17B
| $1.4K | ﹤0.01% |
16,354
| – | – |
|
956
CALL
Delta Air Lines
DAL
$61B
| $1.39K | ﹤0.01% |
25,400
-395,500
| -94% | -$21.8M |
|
957
Global Payments
GPN
$24.1B
| $1.39K | ﹤0.01% |
12,468
+2,238
| +22% | +$247K |
|
958
PUT
Target
TGT
$67.3B
| $1.39K | ﹤0.01% |
+20,000
| New | +$1.46M |
|
959
AutoZone
AZO
$49.4B
| $1.39K | ﹤0.01% |
2,141
+381
| +22% | +$273K |
|
960
Ventas
VTR
$46.6B
| $1.39K | ﹤0.01% |
27,886
+5,006
| +22% | +$262K |
|
961
Shinhan Financial Group
SHG
$33.6B
| $1.38K | ﹤0.01% |
+32,704
| New | +$1.48M |
|
962
PUT
TransDigm Group
TDG
$71.3B
| $1.38K | ﹤0.01% |
4,500
| – | – |
|
|
PBCT
963
DELISTED
People's United Financial Inc
PBCT
| $1.38K | ﹤0.01% |
73,909
+51,689
| +233% | +$1M |
|
964
Cheesecake Factory
CAKE
$5.26B
| $1.37K | ﹤0.01% |
28,399
+19,862
| +233% | +$954K |
|
|
INFO
965
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37K | ﹤0.01% |
28,400
-11,524
| -29% | -$545K |
|
|
ESPR
966
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.36K | ﹤0.01% |
+18,800
| New | +$1.38M |
|
|
ESPR
967
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.36K | ﹤0.01% |
+18,800
| New | +$1.38M |
|
|
BOJA
968
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.36K | ﹤0.01% |
+98,000
| New | +$1.26M |
|
969
Southwest Gas
SWX
$6.44B
| $1.35K | ﹤0.01% |
+20,014
| New | +$1.42M |
|
970
HF Sinclair
DINO
$15.7B
| $1.35K | ﹤0.01% |
27,700
+18,447
| +199% | +$877K |
|
971
Cencora
COR
$59.6B
| $1.35K | ﹤0.01% |
15,692
+5,352
| +52% | +$514K |
|
972
PUT
Infosys
INFY
$51B
| $1.34K | ﹤0.01% |
150,000
-300,000
| -67% | -$2.66M |
|
973
Assured Guaranty
AGO
$3.67B
| $1.34K | ﹤0.01% |
36,915
-8,580
| -19% | -$302K |
|
|
SIVB
974
DELISTED
SVB Financial Group
SIVB
| $1.33K | ﹤0.01% |
5,554
+1,764
| +47% | +$443K |
|
|
WCC
975
CALL
WESCO International
WCC
$18.2B
| $1.33K | ﹤0.01% |
+21,500
| New | +$1.38M |
|
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.