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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 | |
|---|---|---|---|---|---|---|
976
United Parks & Resorts
PRKS
$2.18B
| $1.33K | ﹤0.01% |
89,694
+22,719
| +34% | +$334K |
|
977
Whirlpool
WHR
$2.89B
| $1.32K | ﹤0.01% |
8,631
+1,440
| +20% | +$241K |
|
978
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.32K | ﹤0.01% |
201,750
| – | – |
|
979
Omnicom Group
OMC
$22.4B
| $1.32K | ﹤0.01% |
18,094
+3,244
| +22% | +$243K |
|
|
HTZ
980
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.31K | ﹤0.01% |
+70,412
| New | +$1.29M |
|
981
APA Corp
APA
$12.7B
| $1.31K | ﹤0.01% |
34,076
-13,998
| -29% | -$563K |
|
982
Huntington Ingalls Industries
HII
$12.7B
| $1.31K | ﹤0.01% |
5,079
-16,429
| -76% | -$4.07M |
|
983
F5
FFIV
$23.4B
| $1.3K | ﹤0.01% |
9,040
+1,620
| +22% | +$232K |
|
984
Huntington Bancshares
HBAN
$35.5B
| $1.3K | ﹤0.01% |
86,426
+17,016
| +25% | +$267K |
|
985
Sinclair Inc
SBGI
$1.01B
| $1.3K | ﹤0.01% |
41,486
-69,786
| -63% | -$2.48M |
|
986
Hasbro
HAS
$12.9B
| $1.3K | ﹤0.01% |
15,408
+1,519
| +11% | +$141K |
|
|
CMA
987
DELISTED
Comerica
CMA
| $1.3K | ﹤0.01% |
13,551
-2,493
| -16% | -$238K |
|
988
Labcorp
LH
$25.3B
| $1.3K | ﹤0.01% |
9,331
+1,181
| +14% | +$173K |
|
|
ABMD
989
DELISTED
Abiomed Inc
ABMD
| $1.3K | ﹤0.01% |
+4,462
| New | +$1.13M |
|
990
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.3K | ﹤0.01% |
+32,200
| New | +$1.34M |
|
991
Bath & Body Works
BBWI
$4.24B
| $1.29K | ﹤0.01% |
41,863
+22,142
| +112% | +$837K |
|
992
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $1.29K | ﹤0.01% |
+200,000
| New | +$1.26M |
|
|
AIV
993
Aimco
AIV
$384M
| $1.29K | ﹤0.01% |
237,208
+37,737
| +19% | +$202K |
|
994
PUT
Harley-Davidson
HOG
$2.79B
| $1.28K | ﹤0.01% |
+30,000
| New | +$1.44M |
|
995
Travel + Leisure Co
TNL
$4.78B
| $1.28K | ﹤0.01% |
24,839
+2,740
| +12% | +$147K |
|
996
SM Energy
SM
$7.44B
| $1.28K | ﹤0.01% |
70,902
-925
| -1% | -$20K |
|
997
FirstEnergy
FE
$27.9B
| $1.27K | ﹤0.01% |
37,463
-13,112
| -26% | -$421K |
|
998
PUT
Altria Group
MO
$114B
| $1.27K | ﹤0.01% |
+20,000
| New | +$1.32M |
|
|
PRTY
999
DELISTED
Party City Holdco Inc.
PRTY
| $1.27K | ﹤0.01% |
81,674
-104,921
| -56% | -$1.59M |
|
|
STKL
1000
DELISTED
SunOpta
STKL
| $1.27K | ﹤0.01% |
178,831
-57,000
| -24% | -$423K |
|
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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.