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 | |
|---|---|---|---|---|---|---|
|
SEE
1176
DELISTED
Sealed Air
SEE
| $561 | ﹤0.01% |
13,138
-3,624
| -22% | -$164K |
|
1177
Mercury Insurance
MCY
$5.93B
| $559 | ﹤0.01% |
12,204
-365
| -3% | -$17.4K |
|
|
RSPP
1178
DELISTED
RSP Permian, Inc.
RSPP
| $559 | ﹤0.01% |
+12,098
| New | +$476K |
|
1179
Etsy
ETSY
$8.14B
| $554 | ﹤0.01% |
+19,782
| New | +$445K |
|
|
ECHO
1180
EchoStar
ECHO
$25.8B
| $549 | ﹤0.01% |
12,768
+7,417
| +139% | +$353K |
|
1181
Broadridge
BR
$19.6B
| $546 | ﹤0.01% |
+5,000
| New | +$497K |
|
|
LGF.A
1182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $546 | ﹤0.01% |
+21,100
| New | +$643K |
|
|
BMS
1183
DELISTED
Bemis
BMS
| $543 | ﹤0.01% |
12,501
-3,907
| -24% | -$178K |
|
|
VR
1184
DELISTED
Validus Hold Ltd
VR
| $543 | ﹤0.01% |
+8,050
| New | +$507K |
|
|
SBNY
1185
DELISTED
Signature Bank
SBNY
| $542 | ﹤0.01% |
+3,821
| New | +$576K |
|
1186
John Wiley & Sons Class A
WLY
$2.7B
| $538 | ﹤0.01% |
+8,432
| New | +$547K |
|
1187
Interparfums
IPAR
$4.03B
| $535 | ﹤0.01% |
11,317
-1,704
| -13% | -$77.2K |
|
1188
Liberty Broadband Class A
LBRDA
$4.95B
| $533 | ﹤0.01% |
6,290
| – | – |
|
1189
Avista
AVA
$3.29B
| $531 | ﹤0.01% |
+10,352
| New | +$523K |
|
|
CSRA
1190
DELISTED
CSRA Inc.
CSRA
| $531 | ﹤0.01% |
12,873
+2,313
| +22% | +$84.8K |
|
1191
Chesapeake Utilities
CPK
$3.18B
| $524 | ﹤0.01% |
+7,805
| New | +$555K |
|
|
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $524 | ﹤0.01% |
13,824
+6,014
| +77% | +$225K |
|
|
HBI
1193
DELISTED
Hanesbrands
HBI
| $521 | ﹤0.01% |
28,272
-20,045
| -41% | -$414K |
|
|
DNB
1194
DELISTED
Dun & Bradstreet
DNB
| $517 | ﹤0.01% |
4,419
-2,356
| -35% | -$287K |
|
1195
Empire State Realty Trust
ESRT
$848M
| $516 | ﹤0.01% |
30,700
+9,700
| +46% | +$176K |
|
|
FLG
1196
Flagstar Bank National Association
FLG
$6.01B
| $511 | ﹤0.01% |
+13,015
| New | +$538K |
|
|
ALE
1197
DELISTED
Allete
ALE
| $510 | ﹤0.01% |
+7,056
| New | +$498K |
|
1198
Graco
GGG
$13.2B
| $507 | ﹤0.01% |
+11,100
| New | +$506K |
|
|
HZNP
1199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $506 | ﹤0.01% |
35,683
+16,450
| +86% | +$243K |
|
1200
TripAdvisor
TRIP
$1.68B
| $505 | ﹤0.01% |
12,339
-12,031
| -49% | -$470K |
|
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.