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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 | |
|---|---|---|---|---|---|---|
|
CPLA
1251
DELISTED
Capella Education Company
CPLA
| $380 | ﹤0.01% |
4,345
-6,039
| -58% | -$496K |
|
1252
Landstar System
LSTR
$5.93B
| $379 | ﹤0.01% |
3,467
-145
| -4% | -$15.9K |
|
|
DMC
1253
Del Monte Corp
DMC
$1.41B
| $376 | ﹤0.01% |
+8,265
| New | +$389K |
|
1254
Factset
FDS
$9.36B
| $372 | ﹤0.01% |
+1,865
| New | +$377K |
|
1255
W.R. Berkley
WRB
$26.9B
| $371 | ﹤0.01% |
+17,213
| New | +$359K |
|
|
TWNKW
1256
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $369 | ﹤0.01% |
165,000
-35,000
| -18% | -$71.9K |
|
1257
Graphic Packaging
GPK
$3.17B
| $368 | ﹤0.01% |
24,000
-27,408
| -53% | -$428K |
|
1258
GoDaddy
GDDY
$11B
| $366 | ﹤0.01% |
+5,972
| New | +$338K |
|
|
ESPR
1259
DELISTED
Esperion Therapeutics
ESPR
| $362 | ﹤0.01% |
+5,000
| New | +$367K |
|
|
NBIS
1260
Nebius Group N.V.
NBIS
$48.3B
| $361 | ﹤0.01% |
9,106
-101,627
| -92% | -$3.99M |
|
1261
Vale
VALE
$64.1B
| $356 | ﹤0.01% |
28,030
-134,630
| -83% | -$1.77M |
|
1262
Crown Holdings
CCK
$12.8B
| $354 | ﹤0.01% |
7,000
+2,429
| +53% | +$130K |
|
1263
Post Holdings
POST
$4.14B
| $354 | ﹤0.01% |
7,151
-11,434
| -62% | -$578K |
|
1264
Super Micro Computer
SMCI
$18.4B
| $354 | ﹤0.01% |
+208,430
| New | +$418K |
|
1265
Performance Food Group
PFGC
$18B
| $349 | ﹤0.01% |
+11,708
| New | +$375K |
|
1266
MiMedx Group
MDXG
$602M
| $348 | ﹤0.01% |
+50,000
| New | +$582K |
|
|
P
1267
Everpure Inc
P
$25.7B
| $344 | ﹤0.01% |
17,333
-8,418
| -33% | -$165K |
|
|
XIFR
1268
XPLR Infrastructure LP
XIFR
$1.12B
| $344 | ﹤0.01% |
+8,600
| New | +$348K |
|
1269
Omega Healthcare
OHI
$15.1B
| $341 | ﹤0.01% |
12,647
-9,216
| -42% | -$246K |
|
|
SKX
1270
DELISTED
Skechers
SKX
| $340 | ﹤0.01% |
8,743
-201,082
| -96% | -$8.01M |
|
1271
Owens Corning
OC
$11.2B
| $339 | ﹤0.01% |
+4,215
| New | +$367K |
|
1272
Cemex
CX
$17.1B
| $337 | ﹤0.01% |
+51,005
| New | +$382K |
|
|
OCLR
1273
PUT
DELISTED
Oclaro Inc.
OCLR
| $335 | ﹤0.01% |
35,000
-485,000
| -93% | -$3.64M |
|
|
B
1274
Barrick Mining
B
$61.5B
| $333 | ﹤0.01% |
26,770
-99,905
| -79% | -$1.33M |
|
1275
MasTec
MTZ
$21.1B
| $332 | ﹤0.01% |
7,008
-16,266
| -70% | -$825K |
|
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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.