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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 | |
|---|---|---|---|---|---|---|
|
BLUE
1326
DELISTED
bluebird bio
BLUE
| $245 | ﹤0.01% |
111
-19,189
| -99% | -$48.8M |
|
1327
PBF Energy
PBF
$8.57B
| $243 | ﹤0.01% |
7,170
-5,604
| -44% | -$181K |
|
1328
Integra LifeSciences
IART
$1.29B
| $241 | ﹤0.01% |
+4,350
| New | +$228K |
|
1329
Sabre
SABR
$731M
| $239 | ﹤0.01% |
+11,105
| New | +$238K |
|
1330
Lennar Class B
LEN.B
$19.4B
| $238 | ﹤0.01% |
+5,260
| New | +$251K |
|
1331
CALL
XPO
XPO
$23.5B
| $233 | ﹤0.01% |
6,650
-137,920
| -95% | -$4.6M |
|
1332
Booz Allen Hamilton
BAH
$8.39B
| $232 | ﹤0.01% |
6,000
-204,251
| -97% | -$7.9M |
|
1333
Dillards
DDS
$9.19B
| $230 | ﹤0.01% |
2,870
-563,790
| -99% | -$40.7M |
|
1334
Alkermes
ALKS
$8.22B
| $227 | ﹤0.01% |
+3,914
| New | +$229K |
|
1335
Arista Networks
ANET
$227B
| $227 | ﹤0.01% |
14,224
-86,464
| -86% | -$1.46M |
|
|
ADSW
1336
DELISTED
Advanced Disposal Services Inc
ADSW
| $223 | ﹤0.01% |
+10,000
| New | +$232K |
|
|
ARRS
1337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $221 | ﹤0.01% |
8,323
-27,046
| -76% | -$699K |
|
1338
Under Armour Class C
UA
$2.77B
| $220 | ﹤0.01% |
14,479
+2,599
| +22% | +$36.6K |
|
1339
Polaris
PII
$3.82B
| $216 | ﹤0.01% |
1,883
-8,235
| -81% | -$991K |
|
1340
ACI Worldwide
ACIW
$5.83B
| $213 | ﹤0.01% |
+8,961
| New | +$212K |
|
|
MNDT
1341
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $213 | ﹤0.01% |
+12,563
| New | +$203K |
|
1342
Helen of Troy
HELE
$644M
| $210 | ﹤0.01% |
+2,413
| New | +$220K |
|
1343
Celanese
CE
$4.9B
| $209 | ﹤0.01% |
2,093
-9,956
| -83% | -$1.05M |
|
|
ONIT
1344
Onity Group
ONIT
$309M
| $207 | ﹤0.01% |
3,333
-16,120
| -83% | -$866K |
|
1345
Texas Roadhouse
TXRH
$13.5B
| $203 | ﹤0.01% |
+3,519
| New | +$202K |
|
1346
Brookdale Senior Living
BKD
$3.49B
| $199 | ﹤0.01% |
29,589
-18,660
| -39% | -$158K |
|
1347
RPC Inc
RES
$1.24B
| $196 | ﹤0.01% |
10,927
-3,389
| -24% | -$71K |
|
|
PRMW
1348
DELISTED
Primo Water Corporation
PRMW
| $186 | ﹤0.01% |
+12,670
| New | +$201K |
|
1349
Liberty Media Series A
FWONA
$22.5B
| $184 | ﹤0.01% |
6,570
| – | – |
|
1350
Precigen
PGEN
$2.24B
| $183 | ﹤0.01% |
+11,949
| New | +$171K |
|
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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.