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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 | |
|---|---|---|---|---|---|---|
|
COHR
1301
DELISTED
Coherent Inc
COHR
| $291 | ﹤0.01% |
1,557
+21
| +1% | +$5.06K |
|
1302
WEX
WEX
$6.37B
| $290 | ﹤0.01% |
+1,851
| New | +$278K |
|
1303
BHP
BHP
$215B
| $288 | ﹤0.01% |
7,273
+332
| +5% | +$14K |
|
|
CNSL
1304
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $287 | ﹤0.01% |
+26,052
| New | +$313K |
|
|
APTI
1305
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $286 | ﹤0.01% |
+10,089
| New | +$270K |
|
1306
Teck Resources
TECK
$29.6B
| $283 | ﹤0.01% |
+11,001
| New | +$310K |
|
|
ULTI
1307
DELISTED
Ultimate Software Group Inc
ULTI
| $276 | ﹤0.01% |
+1,131
| New | +$267K |
|
1308
SPDR Gold Trust
GLD
$131B
| $275 | ﹤0.01% |
2,184
+697
| +47% | +$87.9K |
|
|
SGI
1309
Somnigroup International
SGI
$13.7B
| $275 | ﹤0.01% |
24,224
+336
| +1% | +$4.61K |
|
1310
Pilgrim's Pride
PPC
$6.51B
| $272 | ﹤0.01% |
11,016
-22,379
| -67% | -$601K |
|
1311
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $272 | ﹤0.01% |
1,393
| – | – |
|
1312
Workday
WDAY
$39.6B
| $272 | ﹤0.01% |
+2,146
| New | +$263K |
|
1313
Navient
NAVI
$789M
| $271 | ﹤0.01% |
20,646
+3,706
| +22% | +$50.4K |
|
1314
Liberty Global Class A
LBTYA
$3.62B
| $264 | ﹤0.01% |
+8,377
| New | +$289K |
|
|
SLCA
1315
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $264 | ﹤0.01% |
10,357
-7,833
| -43% | -$240K |
|
|
SGEN
1316
DELISTED
Seagen Inc. Common Stock
SGEN
| $264 | ﹤0.01% |
+5,042
| New | +$275K |
|
|
TEF
1317
DELISTED
Telefonica
TEF
| $263 | ﹤0.01% |
33,192
+5,599
| +20% | +$44.5K |
|
|
WR
1318
DELISTED
Westar Energy Inc
WR
| $263 | ﹤0.01% |
5,000
-7,642
| -60% | -$386K |
|
1319
Range Resources
RRC
$9.38B
| $258 | ﹤0.01% |
17,703
-62,265
| -78% | -$931K |
|
1320
Terex
TEX
$7.18B
| $257 | ﹤0.01% |
+6,859
| New | +$298K |
|
|
ZAYO
1321
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $256 | ﹤0.01% |
7,503
-13,486
| -64% | -$486K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $253 | ﹤0.01% |
58,448
-103,023
| -64% | -$463K |
|
1323
Pitney Bowes
PBI
$2.4B
| $252 | ﹤0.01% |
22,975
+7,408
| +48% | +$91.8K |
|
1324
Bruker
BRKR
$9.57B
| $251 | ﹤0.01% |
8,405
+575
| +7% | +$18.7K |
|
1325
Marvell Technology
MRVL
$168B
| $246 | ﹤0.01% |
+11,673
| New | +$267K |
|
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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.