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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 | |
|---|---|---|---|---|---|---|
1126
Primerica
PRI
$9.82B
| $747 | ﹤0.01% |
7,705
+1,786
| +30% | +$179K |
|
1127
Jefferies Financial Group
JEF
$13B
| $744 | ﹤0.01% |
36,425
-389,681
| -91% | -$8.83M |
|
1128
Capri Holdings
CPRI
$1.87B
| $741 | ﹤0.01% |
11,932
+2,142
| +22% | +$136K |
|
1129
H&R Block
HRB
$5.71B
| $741 | ﹤0.01% |
29,137
+15,717
| +117% | +$413K |
|
|
SRCL
1130
DELISTED
Stericycle Inc
SRCL
| $736 | ﹤0.01% |
12,579
+7,079
| +129% | +$479K |
|
1131
Iron Mountain
IRM
$36.5B
| $724 | ﹤0.01% |
22,091
+4,051
| +22% | +$137K |
|
1132
TransUnion
TRU
$15.4B
| $717 | ﹤0.01% |
+12,636
| New | +$729K |
|
|
SPR
1133
DELISTED
Spirit AeroSystems
SPR
| $715 | ﹤0.01% |
8,540
+3,578
| +72% | +$327K |
|
1134
Autohome
ATHM
$2.67B
| $713 | ﹤0.01% |
+8,300
| New | +$678K |
|
|
UPL
1135
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $709 | ﹤0.01% |
+170,000
| New | +$994K |
|
1136
Western Union
WU
$2.08B
| $706 | ﹤0.01% |
36,551
+694
| +2% | +$13.9K |
|
1137
iShares MSCI South Africa ETF
EZA
$559M
| $705 | ﹤0.01% |
+10,268
| New | +$732K |
|
1138
Hexcel
HXL
$7.79B
| $701 | ﹤0.01% |
10,857
+6,647
| +158% | +$438K |
|
1139
Cleveland-Cliffs
CLF
$6.66B
| $690 | ﹤0.01% |
100,000
+68,000
| +213% | +$510K |
|
1140
IPG Photonics
IPGP
$3.79B
| $688 | ﹤0.01% |
2,955
+665
| +29% | +$164K |
|
1141
SL Green Realty
SLG
$3.83B
| $687 | ﹤0.01% |
7,326
+849
| +13% | +$79.6K |
|
|
ATSG
1142
DELISTED
Air Transport Services Group
ATSG
| $685 | ﹤0.01% |
+29,284
| New | +$718K |
|
1143
Regency Centers
REG
$14.4B
| $684 | ﹤0.01% |
11,645
+2,185
| +23% | +$132K |
|
1144
Advance Auto Parts
AAP
$3.35B
| $683 | ﹤0.01% |
5,766
+1,036
| +22% | +$118K |
|
1145
Visteon
VC
$2.73B
| $680 | ﹤0.01% |
+6,166
| New | +$771K |
|
|
CVRS
1146
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $679 | ﹤0.01% |
497,041
+122,362
| +33% | +$142K |
|
1147
Supernus Pharmaceuticals
SUPN
$2.61B
| $676 | ﹤0.01% |
+14,800
| New | +$618K |
|
|
ATVI
1148
CALL
DELISTED
Activision Blizzard
ATVI
| $674 | ﹤0.01% |
+10,000
| New | +$706K |
|
1149
Cinemark Holdings
CNK
$4.32B
| $670 | ﹤0.01% |
+17,747
| New | +$674K |
|
1150
News Corp Class A
NWSA
$15.1B
| $661 | ﹤0.01% |
41,788
+2,282
| +6% | +$37.5K |
|
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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.