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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 | |
|---|---|---|---|---|---|---|
1226
ITT
ITT
$17.7B
| $439 | ﹤0.01% |
+8,966
| New | +$473K |
|
1227
Western Alliance Bancorporation
WAL
$9.04B
| $436 | ﹤0.01% |
+7,500
| New | +$444K |
|
|
FL
1228
DELISTED
Foot Locker
FL
| $432 | ﹤0.01% |
9,500
-183,617
| -95% | -$8.55M |
|
1229
Malibu Boats
MBUU
$548M
| $428 | ﹤0.01% |
+12,827
| New | +$417K |
|
1230
Gray Television
GTN
$434M
| $417 | ﹤0.01% |
+32,570
| New | +$491K |
|
1231
Fortinet
FTNT
$120B
| $416 | ﹤0.01% |
38,800
-21,535
| -36% | -$210K |
|
|
VER
1232
DELISTED
VEREIT, Inc.
VER
| $416 | ﹤0.01% |
+11,971
| New | +$425K |
|
1233
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $412 | ﹤0.01% |
12,500
| – | – |
|
1234
Axalta
AXTA
$7.76B
| $410 | ﹤0.01% |
+13,554
| New | +$424K |
|
|
CELG
1235
CALL
DELISTED
Celgene Corp
CELG
| $410 | ﹤0.01% |
4,600
-40,400
| -90% | -$3.88M |
|
1236
Ally Financial
ALLY
$13.4B
| $409 | ﹤0.01% |
15,089
+1,496
| +11% | +$42.9K |
|
1237
Jabil
JBL
$33.4B
| $404 | ﹤0.01% |
14,044
-34,467
| -71% | -$939K |
|
1238
New Jersey Resources
NJR
$5.86B
| $401 | ﹤0.01% |
+10,000
| New | +$389K |
|
|
SPLK
1239
DELISTED
Splunk Inc
SPLK
| $400 | ﹤0.01% |
+4,075
| New | +$389K |
|
1240
Qiagen
QGEN
$8.73B
| $399 | ﹤0.01% |
11,654
-1,781
| -13% | -$62.5K |
|
1241
Aecom
ACM
$9.61B
| $398 | ﹤0.01% |
+11,191
| New | +$413K |
|
|
MDRX
1242
DELISTED
Veradigm Inc. Common Stock
MDRX
| $397 | ﹤0.01% |
32,186
+18,786
| +140% | +$267K |
|
1243
Sprouts Farmers Market
SFM
$8.28B
| $395 | ﹤0.01% |
16,777
+1,777
| +12% | +$45.5K |
|
|
SNV
1244
DELISTED
Synovus
SNV
| $391 | ﹤0.01% |
7,838
-4,435
| -36% | -$223K |
|
|
BBBY
1245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $390 | ﹤0.01% |
+18,610
| New | +$411K |
|
1246
Liberty Media Series C
FWONK
$24.5B
| $389 | ﹤0.01% |
13,011
| – | – |
|
1247
Herbalife
HLF
$1.32B
| $388 | ﹤0.01% |
7,952
+3,014
| +61% | +$128K |
|
1248
KB Financial Group
KB
$42.2B
| $384 | ﹤0.01% |
+6,633
| New | +$398K |
|
1249
BGC Group
BGC
$5.38B
| $381 | ﹤0.01% |
+44,140
| New | +$397K |
|
1250
Middleby
MIDD
$6.14B
| $381 | ﹤0.01% |
+3,078
| New | +$403K |
|
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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.