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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 | |
|---|---|---|---|---|---|---|
|
CA
1101
DELISTED
CA, Inc.
CA
| $834 | ﹤0.01% |
24,513
+4,383
| +22% | +$152K |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $833 | ﹤0.01% |
+19,592
| New | +$922K |
|
|
QUOT
1103
DELISTED
Quotient Technology Inc
QUOT
| $830 | ﹤0.01% |
+63,000
| New | +$798K |
|
1104
Everest Group
EG
$14.2B
| $826 | ﹤0.01% |
3,214
-783
| -20% | -$188K |
|
1105
Allegion
ALLE
$14B
| $815 | ﹤0.01% |
9,584
+57
| +0.6% | +$4.78K |
|
|
WGL
1106
DELISTED
Wgl Holdings
WGL
| $813 | ﹤0.01% |
+9,709
| New | +$816K |
|
|
HOLX
1107
DELISTED
Hologic
HOLX
| $812 | ﹤0.01% |
21,703
+3,993
| +23% | +$161K |
|
|
IPG
1108
DELISTED
Interpublic Group of Companies
IPG
| $811 | ﹤0.01% |
35,341
+1,786
| +5% | +$40.1K |
|
1109
Henry Schein
HSIC
$10.2B
| $810 | ﹤0.01% |
15,388
+2,485
| +19% | +$138K |
|
1110
Interface
TILE
$2.05B
| $810 | ﹤0.01% |
32,121
-20,600
| -39% | -$511K |
|
1111
Arch Capital
ACGL
$34B
| $809 | ﹤0.01% |
28,353
+4,560
| +19% | +$134K |
|
|
DERM
1112
DELISTED
Dermira, Inc.
DERM
| $808 | ﹤0.01% |
+101,200
| New | +$2.2M |
|
1113
AutoNation
AN
$7.17B
| $806 | ﹤0.01% |
+17,225
| New | +$921K |
|
|
MRO
1114
CALL
DELISTED
Marathon Oil Corporation
MRO
| $802 | ﹤0.01% |
+50,000
| New | +$830K |
|
1115
CALL
Bausch Health
BHC
$2.4B
| $796 | ﹤0.01% |
50,000
-315,000
| -86% | -$5.86M |
|
|
MXIM
1116
DELISTED
Maxim Integrated Products
MXIM
| $794 | ﹤0.01% |
+13,225
| New | +$784K |
|
1117
Coty
COTY
$2.54B
| $783 | ﹤0.01% |
42,589
+12,229
| +40% | +$240K |
|
1118
Reliance Steel & Aluminium
RS
$21.2B
| $782 | ﹤0.01% |
+9,111
| New | +$814K |
|
1119
United States Natural Gas Fund
UNG
$456M
| $782 | ﹤0.01% |
+8,657
| New | +$806K |
|
|
SFUN
1120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $780 | ﹤0.01% |
3,040
+737
| +32% | +$184K |
|
1121
BorgWarner
BWA
$12.9B
| $778 | ﹤0.01% |
17,661
-3,001
| -15% | -$139K |
|
1122
Hubbell
HUBB
$26.4B
| $773 | ﹤0.01% |
+6,355
| New | +$836K |
|
1123
Choice Hotels
CHH
$5.03B
| $756 | ﹤0.01% |
9,424
+1,294
| +16% | +$104K |
|
|
NIHD
1124
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $754 | ﹤0.01% |
357,351
-222,060
| -38% | -$230K |
|
1125
Conduent
CNDT
$268M
| $749 | ﹤0.01% |
40,183
+20,304
| +102% | +$357K |
|
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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.