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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 | |
|---|---|---|---|---|---|---|
1576
Louisiana-Pacific
LPX
$5.06B
| – | – |
-54,508
| Closed | -$1.43M |
|
1577
CALL
Southwest Airlines
LUV
$22B
| – | – |
-175,200
| Closed | -$11.5M |
|
1578
PUT
Las Vegas Sands
LVS
$31.7B
| – | – |
-400,000
| Closed | -$27.8M |
|
1579
Live Nation Entertainment
LYV
$40.6B
| – | – |
-185,620
| Closed | -$8.23M |
|
1580
CALL
Macy's
M
$6.53B
| – | – |
-50,000
| Closed | -$1.26M |
|
|
1581
PUT
Macy's
M
$6.53B
| – | – |
-50,000
| Closed | -$1.26M |
|
1582
PUT
Mastercard
MA
$502B
| – | – |
-44,100
| Closed | -$6.69M |
|
|
MASI
1583
DELISTED
Masimo
MASI
| – | – |
-7,301
| Closed | -$620K |
|
1584
PUT
MBIA
MBI
$261M
| – | – |
-200,000
| Closed | -$1.46M |
|
1585
PUT
McDonald's
MCD
$192B
| – | – |
-35,000
| Closed | -$6.02M |
|
1586
PUT
Moody's
MCO
$82.8B
| – | – |
-145,000
| Closed | -$21.4M |
|
1587
CALL
Medtronic
MDT
$109B
| – | – |
-2,500
| Closed | -$202K |
|
1588
CALL
Mercado Libre
MELI
$95.2B
| – | – |
-41,900
| Closed | -$13.2M |
|
1589
Magna International
MGA
$18.7B
| – | – |
-7,423
| Closed | -$421K |
|
|
KG
1590
Kestrel Group
KG
$69.4M
| – | – |
-3,500
| Closed | -$464K |
|
1591
MKS Inc
MKSI
$20.1B
| – | – |
-6,547
| Closed | -$620K |
|
1592
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-1,037
| Closed | -$209K |
|
1593
Maximus
MMS
$3.17B
| – | – |
-12,823
| Closed | -$918K |
|
1594
CALL
Marathon Petroleum
MPC
$92.4B
| – | – |
-563,400
| Closed | -$37.2M |
|
1595
PUT
Merck
MRK
$322B
| – | – |
-181,828
| Closed | -$14.4M |
|
1596
CALL
MSCI
MSCI
$41.6B
| – | – |
-13,100
| Closed | -$1.66M |
|
1597
MGIC Investment
MTG
$6.16B
| – | – |
-194,683
| Closed | -$2.75M |
|
1598
PUT
MasTec
MTZ
$21.1B
| – | – |
-50,000
| Closed | -$2.44M |
|
1599
CALL
Micron Technology
MU
$930B
| – | – |
-425,000
| Closed | -$17.6M |
|
1600
PUT
Newmont
NEM
$98.7B
| – | – |
-133,000
| Closed | -$4.99M |
|
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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.