We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Ralph Lauren
RL
$22.6B
| $660 | ﹤0.01% |
5,913
-5,477
| -48% | -$593K |
|
1152
Revvity
RVTY
$12.2B
| $657 | ﹤0.01% |
8,689
+1,649
| +23% | +$127K |
|
1153
Campbell Soup
CPB
$6.64B
| $655 | ﹤0.01% |
15,120
+2,511
| +20% | +$113K |
|
|
GRMN
1154
Garmin
GRMN
$58.5B
| $650 | ﹤0.01% |
11,045
+3,895
| +54% | +$239K |
|
|
BRS
1155
DELISTED
Bristow Group, Inc.
BRS
| $650 | ﹤0.01% |
+50,000
| New | +$744K |
|
1156
HUB Group
HUBG
$2.88B
| $636 | ﹤0.01% |
+30,406
| New | +$709K |
|
1157
Allison Transmission
ALSN
$9.77B
| $634 | ﹤0.01% |
16,228
-4,606
| -22% | -$191K |
|
1158
Universal Corp
UVV
$1.3B
| $628 | ﹤0.01% |
+12,985
| New | +$644K |
|
1159
Fluor
FLR
$7.05B
| $626 | ﹤0.01% |
10,994
-1,265
| -10% | -$72.6K |
|
|
MOMO
1160
Hello Group
MOMO
$875M
| $625 | ﹤0.01% |
16,800
-81,609
| -83% | -$2.6M |
|
1161
Deutsche Bank
DB
$70.7B
| $614 | ﹤0.01% |
43,982
-4,440
| -9% | -$74.8K |
|
1162
Aramark
ARMK
$14.8B
| $610 | ﹤0.01% |
+21,372
| New | +$655K |
|
1163
CALL
T-Mobile US
TMUS
$188B
| $610 | ﹤0.01% |
10,000
| – | – |
|
1164
Nabors Industries
NBR
$1.25B
| $607 | ﹤0.01% |
1,738
-714
| -29% | -$260K |
|
|
SPN
1165
DELISTED
Superior Energy Services, Inc.
SPN
| $604 | ﹤0.01% |
7,159
-305
| -4% | -$30.1K |
|
1166
PUT
Visa
V
$677B
| $598 | ﹤0.01% |
5,000
-370,000
| -99% | -$44.8M |
|
1167
AES
AES
$10.5B
| $590 | ﹤0.01% |
51,855
-68,116
| -57% | -$740K |
|
1168
ManpowerGroup
MAN
$2.48B
| $586 | ﹤0.01% |
+5,098
| New | +$630K |
|
|
WCG
1169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $584 | ﹤0.01% |
3,012
-3,422
| -53% | -$685K |
|
|
BITA
1170
DELISTED
Bitauto Holdings Limited
BITA
| $575 | ﹤0.01% |
27,211
+10,621
| +64% | +$330K |
|
1171
Twilio
TWLO
$29.7B
| $572 | ﹤0.01% |
+15,000
| New | +$475K |
|
|
PEGI
1172
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $572 | ﹤0.01% |
+33,065
| New | +$643K |
|
1173
Nexstar Media Group
NXST
$5.8B
| $569 | ﹤0.01% |
8,500
-165,243
| -95% | -$12.1M |
|
1174
East-West Bancorp
EWBC
$18.1B
| $568 | ﹤0.01% |
9,084
-972
| -10% | -$63.8K |
|
1175
Helmerich & Payne
HP
$3.38B
| $567 | ﹤0.01% |
8,555
-3,957
| -32% | -$267K |
|
Similar funds
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.