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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 | |
|---|---|---|---|---|---|---|
1001
Verisk Analytics
VRSK
$25.1B
| $1.26K | ﹤0.01% |
12,195
-8,226
| -40% | -$821K |
|
1002
Hilton Worldwide
HLT
$70.2B
| $1.25K | ﹤0.01% |
15,820
-360
| -2% | -$29.6K |
|
1003
Harley-Davidson
HOG
$2.79B
| $1.24K | ﹤0.01% |
28,957
+18,177
| +169% | +$870K |
|
1004
Cadence Design Systems
CDNS
$93.8B
| $1.22K | ﹤0.01% |
33,142
-2,680
| -7% | -$109K |
|
1005
PUT
General Mills
GIS
$19.3B
| $1.22K | ﹤0.01% |
+27,000
| New | +$1.46M |
|
1006
Vulcan Materials
VMC
$36.9B
| $1.21K | ﹤0.01% |
10,584
-317
| -3% | -$39.9K |
|
1007
Eastman Chemical
EMN
$8.45B
| $1.19K | ﹤0.01% |
11,248
-641
| -5% | -$64.8K |
|
1008
Bread Financial
BFH
$4.54B
| $1.18K | ﹤0.01% |
6,920
+3,061
| +79% | +$598K |
|
1009
CALL
Lennar Class A
LEN
$21B
| $1.18K | ﹤0.01% |
+20,660
| New | +$1.25M |
|
|
CTRA
1010
DELISTED
Coterra Energy
CTRA
| $1.18K | ﹤0.01% |
49,124
+12,686
| +35% | +$326K |
|
|
HDS
1011
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18K | ﹤0.01% |
31,000
+23,094
| +292% | +$870K |
|
1012
Synaptics
SYNA
$4.16B
| $1.18K | ﹤0.01% |
25,685
+3,898
| +18% | +$177K |
|
1013
TechnipFMC
FTI
$27.5B
| $1.17K | ﹤0.01% |
53,334
+6,877
| +15% | +$159K |
|
1014
ATI
ATI
$27.3B
| $1.17K | ﹤0.01% |
49,450
+25,195
| +104% | +$676K |
|
1015
Mettler-Toledo International
MTD
$28.8B
| $1.17K | ﹤0.01% |
2,009
+56
| +3% | +$35.2K |
|
|
SRC
1016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16K | ﹤0.01% |
33,450
+10,035
| +43% | +$358K |
|
1017
NOV
NOV
$7.13B
| $1.16K | ﹤0.01% |
31,616
-141
| -0.4% | -$5.17K |
|
|
TRTX
1018
TPG RE Finance Trust
TRTX
$614M
| $1.16K | ﹤0.01% |
+58,255
| New | +$1.11M |
|
|
HES
1019
DELISTED
Hess
HES
| $1.16K | ﹤0.01% |
22,931
-674,223
| -97% | -$33M |
|
1020
Cenovus Energy
CVE
$53B
| $1.15K | ﹤0.01% |
+135,122
| New | +$1.19M |
|
1021
Realty Income
O
$58.7B
| $1.15K | ﹤0.01% |
22,980
+4,249
| +23% | +$212K |
|
|
FNSR
1022
DELISTED
Finisar Corp
FNSR
| $1.15K | ﹤0.01% |
72,791
+59,054
| +430% | +$1.11M |
|
|
ANSS
1023
DELISTED
Ansys
ANSS
| $1.15K | ﹤0.01% |
7,318
+1,818
| +33% | +$291K |
|
1024
Xylem
XYL
$28.5B
| $1.14K | ﹤0.01% |
14,777
+174
| +1% | +$12.9K |
|
|
WUBA
1025
DELISTED
58.com Inc
WUBA
| $1.13K | ﹤0.01% |
+14,200
| New | +$1.12M |
|
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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.