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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 | |
|---|---|---|---|---|---|---|
101
PUT
Salesforce
CRM
$151B
| $69.6K | 0.12% |
+600,000
| New | +$68.9M |
|
102
Cognizant
CTSH
$24.9B
| $69K | 0.12% |
856,747
-1,727
| -0.2% | -$137K |
|
103
ExxonMobil
XOM
$644B
| $67.5K | 0.12% |
898,682
+228,665
| +34% | +$18.3M |
|
104
Home Depot
HD
$331B
| $67K | 0.12% |
371,825
+261,002
| +236% | +$49M |
|
|
105
Mondelez International
MDLZ
$79.5B
| $66.7K | 0.12% |
1,640,674
-5,497,543
| -77% | -$239M |
|
106
CALL
Goldman Sachs
GS
$300B
| $66.7K | 0.12% |
265,300
+195,300
| +279% | +$50.8M |
|
107
PUT
GE Aerospace
GE
$374B
| $65.2K | 0.11% |
998,281
+801,617
| +408% | +$59.4M |
|
|
APC
108
CALL
DELISTED
Anadarko Petroleum
APC
| $65.1K | 0.11% |
1,079,100
-70,900
| -6% | -$4.16M |
|
|
109
PUT
Marriott International
MAR
$98.3B
| $64.3K | 0.11% |
473,100
-168,100
| -26% | -$23.6M |
|
110
Johnson & Johnson
JNJ
$618B
| $63.6K | 0.11% |
494,712
-192,622
| -28% | -$26M |
|
111
CALL
Wynn Resorts
WYNN
$10.3B
| $62.2K | 0.11% |
+342,100
| New | +$59.1M |
|
112
CALL
Wells Fargo
WFC
$261B
| $62.1K | 0.11% |
1,186,500
-3,743,000
| -76% | -$222M |
|
113
Intel
INTC
$455B
| $61.3K | 0.11% |
1,195,897
+516,509
| +76% | +$24.5M |
|
114
CALL
Verizon
VZ
$195B
| $61.1K | 0.11% |
1,250,000
+676,200
| +118% | +$34M |
|
115
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $59.2K | 0.1% |
1,150,000
-920,000
| -44% | -$50.8M |
|
|
CBB
116
DELISTED
Cincinnati Bell Inc.
CBB
| $58.1K | 0.1% |
4,163,430
+2,016,149
| +94% | +$32.7M |
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $56.9K | 0.1% |
1,081,674
-193,766
| -15% | -$10.7M |
|
118
PUT
Amazon
AMZN
$2.92T
| $56.5K | 0.1% |
788,000
-576,000
| -42% | -$41.2M |
|
119
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.4K | 0.1% |
+500,000
| New | +$56.8M |
|
|
PPLI
120
CALL
People Inc
PPLI
$3.09B
| $55.4K | 0.1% |
1,987,489
+784,476
| +65% | +$20.7M |
|
|
121
Alphabet (Google) Class C
GOOG
$4.36T
| $54.6K | 0.09% |
1,061,000
-725,400
| -41% | -$40M |
|
122
Constellation Brands
STZ
$22.2B
| $54.1K | 0.09% |
236,185
+223,202
| +1,719% | +$49.2M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $54.1K | 0.09% |
375,723
-6,943
| -2% | -$1.08M |
|
|
124
CALL
Constellation Brands
STZ
$22.2B
| $53.9K | 0.09% |
235,200
-406,400
| -63% | -$89.5M |
|
125
Citigroup
C
$222B
| $53.6K | 0.09% |
770,612
+393,711
| +104% | +$29.6M |
|
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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.