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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 | |
|---|---|---|---|---|---|---|
|
ACH
1351
Accendra Health
ACH
$261M
| $182 | ﹤0.01% |
+11,737
| New | +$209K |
|
|
AAWW
1352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $176 | ﹤0.01% |
+2,908
| New | +$172K |
|
|
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
| $175 | ﹤0.01% |
12,268
-46,732
| -79% | -$692K |
|
|
ODP
1354
DELISTED
ODP
ODP
| $171 | ﹤0.01% |
+7,819
| New | +$230K |
|
|
ACET
1355
DELISTED
Aceto Corp
ACET
| $170 | ﹤0.01% |
22,347
-18,400
| -45% | -$161K |
|
1356
SandRidge Energy
SD
$503M
| $162 | ﹤0.01% |
11,196
-60,287
| -84% | -$1.02M |
|
1357
FNB Corp
FNB
$6.83B
| $153 | ﹤0.01% |
+11,374
| New | +$162K |
|
1358
News Corp Class B
NWS
$17.2B
| $153 | ﹤0.01% |
9,519
+1,709
| +22% | +$28.6K |
|
1359
Amplify Energy
AMPY
$166M
| $140 | ﹤0.01% |
10,566
+372
| +4% | +$5.67K |
|
|
DHCP
1360
DELISTED
Ditech Holding Corporation
DHCP
| $140 | ﹤0.01% |
+15,000
| New | +$152K |
|
1361
DigitalBridge
DBRG
$2.93B
| $138 | ﹤0.01% |
+6,125
| New | +$199K |
|
1362
Smith & Wesson
SWBI
$660M
| $138 | ﹤0.01% |
+17,500
| New | +$147K |
|
1363
Upbound Group
UPBD
$1.18B
| $130 | ﹤0.01% |
15,054
-1,909,434
| -99% | -$18.3M |
|
1364
Banco Bradesco
BBD
$39.4B
| $128 | ﹤0.01% |
+18,911
| New | +$126K |
|
1365
ADT
ADT
$5.76B
| $120 | ﹤0.01% |
+15,000
| New | +$164K |
|
1366
Ashland
ASH
$3.29B
| $120 | ﹤0.01% |
1,723
-84,234
| -98% | -$6.07M |
|
1367
CALL
Plug Power
PLUG
$2.9B
| $113 | ﹤0.01% |
+60,000
| New | +$121K |
|
|
BRSL
1368
Brightstar Lottery PLC
BRSL
$1.86B
| $107 | ﹤0.01% |
+4,000
| New | +$111K |
|
|
SCG
1369
PUT
DELISTED
Scana
SCG
| $105 | ﹤0.01% |
+2,800
| New | +$112K |
|
|
RDC
1370
CALL
DELISTED
Rowan Companies Plc
RDC
| $98 | ﹤0.01% |
+8,500
| New | +$117K |
|
|
RDC
1371
PUT
DELISTED
Rowan Companies Plc
RDC
| $98 | ﹤0.01% |
+8,500
| New | +$117K |
|
|
OCLR
1372
CALL
DELISTED
Oclaro Inc.
OCLR
| $96 | ﹤0.01% |
10,000
-593,600
| -98% | -$4.46M |
|
|
GLIBA
1373
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $91 | ﹤0.01% |
+1,716
| New | +$90K |
|
1374
Spectrum Brands
SPB
$2.04B
| $90 | ﹤0.01% |
863
-453,980
| -100% | -$48.8M |
|
1375
CALL
Citigroup
C
$224B
| $88 | ﹤0.01% |
825,000
-2,318,900
| -74% | -$174M |
|
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.