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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 | |
|---|---|---|---|---|---|---|
1076
Vornado Realty Trust
VNO
$7.7B
| $912 | ﹤0.01% |
13,549
+2,439
| +22% | +$169K |
|
1077
Darden Restaurants
DRI
$23.4B
| $910 | ﹤0.01% |
10,693
+2,773
| +35% | +$263K |
|
1078
Universal Display
OLED
$3.88B
| $910 | ﹤0.01% |
+9,015
| New | +$1.36M |
|
1079
Stellantis
STLA
$21.7B
| $903 | ﹤0.01% |
44,000
+17,502
| +66% | +$383K |
|
1080
Affiliated Managers Group
AMG
$10.2B
| $899 | ﹤0.01% |
4,754
+607
| +15% | +$118K |
|
1081
Antero Resources
AR
$10.9B
| $893 | ﹤0.01% |
+44,973
| New | +$872K |
|
|
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
| $892 | ﹤0.01% |
64,996
-54,851
| -46% | -$803K |
|
1083
Cooper Companies
COO
$14.5B
| $890 | ﹤0.01% |
15,556
-5,284
| -25% | -$308K |
|
1084
PUT
Bunge Global
BG
$20.7B
| $885 | ﹤0.01% |
12,000
| – | – |
|
|
AMR
1085
DELISTED
Alta Mesa Resources Inc
AMR
| $884 | ﹤0.01% |
+110,000
| New | +$898K |
|
1086
PUT
Hewlett Packard
HPE
$69.3B
| $882 | ﹤0.01% |
+50,000
| New | +$849K |
|
1087
Petrobras
PBR
$121B
| $878 | ﹤0.01% |
62,241
-23,148
| -27% | -$305K |
|
1088
CarMax
KMX
$8.28B
| $876 | ﹤0.01% |
14,185
+2,525
| +22% | +$165K |
|
1089
Expeditors International
EXPD
$23B
| $873 | ﹤0.01% |
13,818
-12,574
| -48% | -$808K |
|
1090
Quanta Services
PWR
$105B
| $873 | ﹤0.01% |
25,429
-7,347
| -22% | -$266K |
|
1091
Kohl's
KSS
$2.27B
| $872 | ﹤0.01% |
13,349
-7,268
| -35% | -$461K |
|
|
JOBS
1092
DELISTED
51job Inc
JOBS
| $869 | ﹤0.01% |
10,102
-1,608
| -14% | -$116K |
|
1093
Extra Space Storage
EXR
$31.5B
| $867 | ﹤0.01% |
9,923
-12,403
| -56% | -$1.04M |
|
1094
Perrigo
PRGO
$1.46B
| $858 | ﹤0.01% |
10,293
+1,933
| +23% | +$169K |
|
1095
Teva Pharmaceuticals
TEVA
$39.8B
| $852 | ﹤0.01% |
49,847
-26,565
| -35% | -$519K |
|
1096
International Flavors & Fragrances
IFF
$20.7B
| $851 | ﹤0.01% |
6,216
+1,156
| +23% | +$168K |
|
1097
Patterson-UTI
PTEN
$3.81B
| $846 | ﹤0.01% |
+48,399
| New | +$1.01M |
|
1098
Jazz Pharmaceuticals
JAZZ
$15.6B
| $845 | ﹤0.01% |
5,606
+2,826
| +102% | +$415K |
|
|
NLSN
1099
DELISTED
Nielsen Holdings plc
NLSN
| $837 | ﹤0.01% |
26,285
-11,458
| -30% | -$396K |
|
1100
Gartner
IT
$11.8B
| $836 | ﹤0.01% |
7,109
+1,279
| +22% | +$160K |
|
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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.