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 | |
|---|---|---|---|---|---|---|
1276
Clean Harbors
CLH
$16.4B
| $330 | ﹤0.01% |
+6,738
| New | +$353K |
|
1277
Vail Resorts
MTN
$5.32B
| $329 | ﹤0.01% |
1,481
-47,198
| -97% | -$10.3M |
|
|
EXAS
1278
DELISTED
Exact Sciences
EXAS
| $327 | ﹤0.01% |
+8,100
| New | +$395K |
|
1279
Tenet Healthcare
THC
$20.1B
| $327 | ﹤0.01% |
13,470
-211,530
| -94% | -$4.21M |
|
1280
EPAM Systems
EPAM
$5.6B
| $321 | ﹤0.01% |
+2,800
| New | +$320K |
|
1281
Bank OZK
OZK
$5.65B
| $320 | ﹤0.01% |
+6,631
| New | +$335K |
|
|
GRA
1282
DELISTED
W.R. Grace & Co.
GRA
| $318 | ﹤0.01% |
5,197
-19,045
| -79% | -$1.31M |
|
1283
Darling Ingredients
DAR
$9.5B
| $315 | ﹤0.01% |
+18,137
| New | +$330K |
|
1284
United Natural Foods
UNFI
$2.87B
| $313 | ﹤0.01% |
+7,288
| New | +$330K |
|
1285
Sony
SONY
$133B
| $310 | ﹤0.01% |
32,100
-33,930
| -51% | -$334K |
|
|
SIGM
1286
DELISTED
Sigma Designs Inc
SIGM
| $310 | ﹤0.01% |
+50,000
| New | +$310K |
|
1287
Reinsurance Group of America
RGA
$15.5B
| $309 | ﹤0.01% |
2,003
-11,473
| -85% | -$1.8M |
|
1288
Exelixis
EXEL
$13.8B
| $308 | ﹤0.01% |
+13,915
| New | +$385K |
|
1289
Plug Power
PLUG
$2.9B
| $304 | ﹤0.01% |
+161,097
| New | +$324K |
|
1290
RenaissanceRe
RNR
$13.4B
| $303 | ﹤0.01% |
+2,190
| New | +$284K |
|
1291
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $302 | ﹤0.01% |
+11,495
| New | +$316K |
|
1292
CALL
Baxter International
BAX
$14.5B
| $299 | ﹤0.01% |
+4,600
| New | +$311K |
|
1293
Toll Brothers
TOL
$14.1B
| $299 | ﹤0.01% |
6,911
-11,858
| -63% | -$557K |
|
1294
Vodafone
VOD
$36.1B
| $299 | ﹤0.01% |
10,728
+3,917
| +58% | +$117K |
|
|
GLIBA
1295
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $299 | ﹤0.01% |
+5,670
| New | +$297K |
|
1296
White Mountains Insurance
WTM
$5.2B
| $298 | ﹤0.01% |
+365
| New | +$301K |
|
|
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $297 | ﹤0.01% |
+1,469
| New | +$260K |
|
1298
JetBlue
JBLU
$2.35B
| $292 | ﹤0.01% |
14,294
-18,654
| -57% | -$397K |
|
1299
Cracker Barrel
CBRL
$1.29B
| $291 | ﹤0.01% |
1,828
-391
| -18% | -$64.8K |
|
1300
Chunghwa Telecom
CHT
$32.9B
| $291 | ﹤0.01% |
+7,500
| New | +$278K |
|
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.