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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $1.13K | ﹤0.01% |
46,260
-16,692
| -27% | -$444K |
|
|
ANDV
1027
DELISTED
Andeavor
ANDV
| $1.12K | ﹤0.01% |
11,121
-6,953
| -38% | -$725K |
|
1028
ResMed
RMD
$32.3B
| $1.11K | ﹤0.01% |
11,249
+1,717
| +18% | +$162K |
|
1029
CBRE Group
CBRE
$43.8B
| $1.1K | ﹤0.01% |
23,700
+4,340
| +22% | +$198K |
|
1030
J.M. Smucker
SJM
$12.7B
| $1.09K | ﹤0.01% |
8,848
+1,588
| +22% | +$198K |
|
1031
Ball Corp
BALL
$16.9B
| $1.09K | ﹤0.01% |
27,507
-2,306
| -8% | -$90.2K |
|
1032
Arrow Electronics
ARW
$11.7B
| $1.08K | ﹤0.01% |
14,020
+8,221
| +142% | +$667K |
|
1033
American Eagle Outfitters
AEO
$3.03B
| $1.07K | ﹤0.01% |
+54,071
| New | +$1.01M |
|
1034
IDEX
IEX
$17.5B
| $1.07K | ﹤0.01% |
+7,514
| New | +$1.05M |
|
1035
MDU Resources
MDU
$4.2B
| $1.07K | ﹤0.01% |
99,828
+55,312
| +124% | +$562K |
|
1036
Avery Dennison
AVY
$13.3B
| $1.07K | ﹤0.01% |
10,054
+4,334
| +76% | +$502K |
|
|
USG
1037
CALL
DELISTED
Usg
USG
| $1.05K | ﹤0.01% |
+26,200
| New | +$951K |
|
1038
Lazard
LAZ
$4.27B
| $1.04K | ﹤0.01% |
19,913
-5,735
| -22% | -$318K |
|
1039
Healthpeak Properties
DOC
$14.9B
| $1.04K | ﹤0.01% |
44,600
+7,974
| +22% | +$185K |
|
1040
Brighthouse Financial
BHF
$3.6B
| $1.03K | ﹤0.01% |
20,092
-28,024
| -58% | -$1.62M |
|
|
KND
1041
CALL
DELISTED
Kindred Healthcare
KND
| $1.03K | ﹤0.01% |
+112,500
| New | +$1.04M |
|
1042
C.H. Robinson
CHRW
$18.1B
| $1.03K | ﹤0.01% |
10,969
+1,847
| +20% | +$170K |
|
1043
Goodyear
GT
$2.06B
| $1.03K | ﹤0.01% |
38,332
-9,184
| -19% | -$284K |
|
1044
LKQ Corp
LKQ
$6.19B
| $1.02K | ﹤0.01% |
26,948
-231,020
| -90% | -$9.38M |
|
1045
Unum
UNM
$14.5B
| $1.02K | ﹤0.01% |
21,338
-4,271
| -17% | -$223K |
|
|
GGP
1046
DELISTED
GGP Inc.
GGP
| $1.01K | ﹤0.01% |
49,582
-45,196
| -48% | -$1M |
|
1047
Infosys
INFY
$50.8B
| $1.01K | ﹤0.01% |
113,186
-360,702
| -76% | -$3.19M |
|
1048
Cars.com
CARS
$671M
| $991 | ﹤0.01% |
+35,000
| New | +$1.02M |
|
|
ICON
1049
DELISTED
Iconix Brand Group, Inc.
ICON
| $990 | ﹤0.01% |
88,451
+13,464
| +18% | +$181K |
|
|
OIL
1050
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $974 | ﹤0.01% |
133,235
-3,354
| -2% | -$23.4K |
|
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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.