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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 | |
|---|---|---|---|---|---|---|
1201
Silgan Holdings
SLGN
$4.37B
| $500 | ﹤0.01% |
+17,965
| New | +$515K |
|
1202
Toro Company
TTC
$9.06B
| $500 | ﹤0.01% |
+8,000
| New | +$510K |
|
|
FRC
1203
DELISTED
First Republic Bank
FRC
| $490 | ﹤0.01% |
5,300
-19,802
| -79% | -$1.83M |
|
1204
Kimco Realty
KIM
$17.1B
| $481 | ﹤0.01% |
33,379
+5,989
| +22% | +$92.2K |
|
1205
Teradata
TDC
$3.02B
| $480 | ﹤0.01% |
+12,088
| New | +$476K |
|
1206
CALL
Simon Property Group
SPG
$74.3B
| $479 | ﹤0.01% |
3,100
-9,900
| -76% | -$1.57M |
|
1207
Targa Resources
TRGP
$56.8B
| $479 | ﹤0.01% |
10,845
-83,470
| -89% | -$3.98M |
|
1208
Mattel
MAT
$4.32B
| $477 | ﹤0.01% |
36,289
+14,179
| +64% | +$221K |
|
1209
National Beverage
FIZZ
$2.95B
| $475 | ﹤0.01% |
+10,686
| New | +$526K |
|
1210
Macerich
MAC
$7.34B
| $474 | ﹤0.01% |
8,447
+1,517
| +22% | +$92.5K |
|
|
NFX
1211
DELISTED
Newfield Exploration
NFX
| $474 | ﹤0.01% |
19,491
+3,510
| +22% | +$98.4K |
|
|
BIG
1212
DELISTED
Big Lots, Inc.
BIG
| $472 | ﹤0.01% |
10,857
+12
| +0.1% | +$657 |
|
1213
Lumentum
LITE
$60.7B
| $470 | ﹤0.01% |
7,342
+2,749
| +60% | +$158K |
|
|
DISCK
1214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469 | ﹤0.01% |
23,989
+10,899
| +83% | +$244K |
|
1215
Acuity Brands
AYI
$10B
| $466 | ﹤0.01% |
3,352
-3,750
| -53% | -$577K |
|
1216
Applied Optoelectronics
AAOI
$8.84B
| $463 | ﹤0.01% |
+18,600
| New | +$579K |
|
|
AUO
1217
DELISTED
AU Optronics Corp
AUO
| $459 | ﹤0.01% |
+100,000
| New | +$459K |
|
|
GWR
1218
DELISTED
Genesee & Wyoming Inc.
GWR
| $458 | ﹤0.01% |
+6,474
| New | +$488K |
|
1219
Liberty Latin America Class C
LILAK
$1.67B
| $457 | ﹤0.01% |
27,705
-121,614
| -81% | -$2.24M |
|
|
JCP
1220
DELISTED
J.C. Penney Company, Inc.
JCP
| $453 | ﹤0.01% |
149,871
-82,478
| -35% | -$297K |
|
1221
CALL
Oneok
OKE
$55.6B
| $449 | ﹤0.01% |
+7,900
| New | +$453K |
|
1222
Strategic Education
STRA
$1.89B
| $449 | ﹤0.01% |
4,446
+1,967
| +79% | +$186K |
|
1223
Flowserve
FLS
$9.78B
| $446 | ﹤0.01% |
10,296
+1,936
| +23% | +$84.3K |
|
1224
AGCO
AGCO
$7.28B
| $445 | ﹤0.01% |
+6,878
| New | +$475K |
|
|
USCR
1225
DELISTED
U S Concrete, Inc.
USCR
| $441 | ﹤0.01% |
+7,297
| New | +$541K |
|
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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.