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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 | |
|---|---|---|---|---|---|---|
1051
JB Hunt Transport Services
JBHT
$25.8B
| $972 | ﹤0.01% |
8,316
+2,816
| +51% | +$337K |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $971 | ﹤0.01% |
10,390
-5,039
| -33% | -$537K |
|
1053
Huntsman Corp
HUN
$1.82B
| $970 | ﹤0.01% |
33,151
+17,975
| +118% | +$588K |
|
1054
Newell Brands
NWL
$2.59B
| $968 | ﹤0.01% |
38,049
-208,364
| -85% | -$5.89M |
|
1055
Ferrari
RACE
$70.8B
| $964 | ﹤0.01% |
+8,000
| New | +$970K |
|
|
CNR
1056
Core Natural Resources Inc
CNR
$4.08B
| $963 | ﹤0.01% |
+33,195
| New | +$1.07M |
|
1057
American Financial Group
AFG
$11.7B
| $962 | ﹤0.01% |
8,577
+6,014
| +235% | +$673K |
|
1058
Alerian MLP ETF
AMLP
$12.9B
| $962 | ﹤0.01% |
20,000
-103,140
| -84% | -$5.51M |
|
1059
CALL
Brighthouse Financial
BHF
$3.6B
| $961 | ﹤0.01% |
+18,700
| New | +$1.08M |
|
|
ESND
1060
DELISTED
Essendant Inc.
ESND
| $954 | ﹤0.01% |
+122,710
| New | +$1.06M |
|
1061
Qorvo
QRVO
$8.4B
| $952 | ﹤0.01% |
13,537
-5,540
| -29% | -$417K |
|
1062
Five Below
FIVE
$12.3B
| $947 | ﹤0.01% |
+12,962
| New | +$873K |
|
|
SOGO
1063
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $945 | ﹤0.01% |
114,555
+82,036
| +252% | +$834K |
|
|
NTRI
1064
DELISTED
NutriSystem, Inc.
NTRI
| $942 | ﹤0.01% |
+35,000
| New | +$1.39M |
|
|
NTRI
1065
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $942 | ﹤0.01% |
+35,000
| New | +$1.39M |
|
|
AKRX
1066
DELISTED
Akorn Inc
AKRX
| $936 | ﹤0.01% |
+50,000
| New | +$1.36M |
|
|
SCG
1067
CALL
DELISTED
Scana
SCG
| $936 | ﹤0.01% |
+25,000
| New | +$1M |
|
|
UNVR
1068
DELISTED
Univar Solutions Inc.
UNVR
| $927 | ﹤0.01% |
33,269
+26,479
| +390% | +$779K |
|
1069
PUT
Oracle
ORCL
$420B
| $926 | ﹤0.01% |
20,000
-277,400
| -93% | -$13.8M |
|
1070
Baker Hughes
BKR
$61.2B
| $924 | ﹤0.01% |
33,106
-497
| -1% | -$15.2K |
|
1071
BioMarin Pharmaceuticals
BMRN
$11.7B
| $922 | ﹤0.01% |
+11,391
| New | +$978K |
|
|
TWNK
1072
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $922 | ﹤0.01% |
62,448
+30,040
| +93% | +$421K |
|
|
JOYY
1073
JOYY Inc
JOYY
$3.76B
| $921 | ﹤0.01% |
8,748
+4,053
| +86% | +$511K |
|
1074
Robert Half
RHI
$4.18B
| $915 | ﹤0.01% |
15,850
+7,820
| +97% | +$447K |
|
|
VAR
1075
DELISTED
Varian Medical Systems, Inc.
VAR
| $914 | ﹤0.01% |
7,455
+1,101
| +17% | +$131K |
|
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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.