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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 | |
|---|---|---|---|---|---|---|
1676
Trinity Industries
TRN
$2.49B
| – | – |
-20,567
| Closed | -$554K |
|
1677
Terreno Realty
TRNO
$7.57B
| – | – |
-27,000
| Closed | -$950K |
|
1678
CALL
Tronox
TROX
$932M
| – | – |
-500,000
| Closed | -$15.3M |
|
|
1679
Tronox
TROX
$932M
| – | – |
-145,000
| Closed | -$4.44M |
|
|
1680
PUT
Tronox
TROX
$932M
| – | – |
-127,500
| Closed | -$3.9M |
|
1681
PUT
Tesla
TSLA
$1.23T
| – | – |
-450,000
| Closed | -$9.43M |
|
1682
TSMC
TSM
$2.1T
| – | – |
-47,378
| Closed | -$1.88M |
|
|
1683
PUT
TSMC
TSM
$2.1T
| – | – |
-1,619,500
| Closed | -$64.2M |
|
1684
PUT
Trane Technologies
TT
$100B
| – | – |
-110,000
| Closed | -$9.82M |
|
1685
Televisa
TV
$1.48B
| – | – |
-50,000
| Closed | -$935K |
|
1686
CALL
Texas Instruments
TXN
$252B
| – | – |
-10,100
| Closed | -$1.06M |
|
1687
CALL
Under Armour
UAA
$2.84B
| – | – |
-100,000
| Closed | -$1.45M |
|
1688
CALL
United Airlines
UAL
$39.4B
| – | – |
-25,000
| Closed | -$1.69M |
|
1689
UBS Group
UBS
$173B
| – | – |
-28,974
| Closed | -$533K |
|
1690
UGI
UGI
$7.74B
| – | – |
-13,778
| Closed | -$647K |
|
1691
PUT
UnitedHealth
UNH
$376B
| – | – |
-51,500
| Closed | -$11.4M |
|
1692
PUT
US Foods
USFD
$22.2B
| – | – |
-1,850,000
| Closed | -$59M |
|
|
AD
1693
Array Digital Infrastructure
AD
$3.01B
| – | – |
-6,580
| Closed | -$248K |
|
1694
CALL
United States Oil Fund
USO
$2.02B
| – | – |
-75,000
| Closed | -$7.21M |
|
1695
United Therapeutics
UTHR
$25.8B
| – | – |
-11,621
| Closed | -$1.72M |
|
1696
PUT
Vale
VALE
$64.1B
| – | – |
-1,940,000
| Closed | -$23.7M |
|
1697
INNOVATE Corp
VATE
$111M
| – | – |
-6,825
| Closed | -$407K |
|
1698
VEON
VEON
$3.62B
| – | – |
-3,646
| Closed | -$350K |
|
1699
CALL
Viavi Solutions
VIAV
$9.12B
| – | – |
-39,600
| Closed | -$346K |
|
|
1700
PUT
Viavi Solutions
VIAV
$9.12B
| – | – |
-39,600
| Closed | -$346K |
|
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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.