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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 | |
|---|---|---|---|---|---|---|
201
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $28.7K | 0.05% |
+176,400
| New | +$28.8M |
|
202
Wells Fargo
WFC
$261B
| $27.8K | 0.05% |
530,031
-36,522
| -6% | -$2.17M |
|
203
eBay
EBAY
$50.6B
| $27.7K | 0.05% |
690,258
-91,988
| -12% | -$3.81M |
|
204
Textron
TXT
$14.7B
| $27.4K | 0.05% |
465,513
+3,573
| +0.8% | +$210K |
|
205
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $26.9K | 0.05% |
+505,000
| New | +$28.7M |
|
206
IQVIA
IQV
$38.7B
| $26.5K | 0.05% |
269,245
+258,248
| +2,348% | +$26.1M |
|
207
Packaging Corp of America
PKG
$21.9B
| $26.5K | 0.05% |
235,020
+228,970
| +3,785% | +$27.6M |
|
|
208
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $26.3K | 0.05% |
352,800
+192,800
| +121% | +$14.9M |
|
209
CALL
Shopify
SHOP
$152B
| $26.1K | 0.05% |
2,100,000
| – | – |
|
|
TFCFA
210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26K | 0.04% |
710,973
+600,151
| +542% | +$22.2M |
|
211
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $25.7K | 0.04% |
315,000
+265,000
| +530% | +$22.6M |
|
|
212
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $25.7K | 0.04% |
182,375
-1,233,675
| -87% | -$177M |
|
213
CALL
Element Solutions
ESI
$8.95B
| $25.7K | 0.04% |
2,667,559
+2,567,559
| +2,568% | +$27.4M |
|
214
Mastercard
MA
$502B
| $25.6K | 0.04% |
146,340
+68,778
| +89% | +$11.8M |
|
215
Netflix
NFLX
$299B
| $25.4K | 0.04% |
867,920
+149,470
| +21% | +$4.07M |
|
216
Western Digital
WDC
$188B
| $25.4K | 0.04% |
364,182
+118,271
| +48% | +$7.96M |
|
217
CALL
Hasbro
HAS
$13.2B
| $25.3K | 0.04% |
+300,000
| New | +$27.8M |
|
|
218
PUT
Shopify
SHOP
$152B
| $25K | 0.04% |
2,010,000
| – | – |
|
219
Visa
V
$684B
| $24.9K | 0.04% |
207,667
-15,494
| -7% | -$1.88M |
|
|
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
| $24.6K | 0.04% |
353,302
+305,660
| +642% | +$23.3M |
|
221
CALL
Bank of Montreal
BMO
$126B
| $24.2K | 0.04% |
+320,000
| New | +$25.2M |
|
222
Vipshop
VIPS
$7.37B
| $23.7K | 0.04% |
1,419,798
+212,313
| +18% | +$3.51M |
|
223
CALL
General Motors
GM
$80.4B
| $23.6K | 0.04% |
1,230,600
+1,143,000
| +1,305% | +$46.4M |
|
224
Bristol-Myers Squibb
BMY
$133B
| $23.5K | 0.04% |
372,426
-77,126
| -17% | -$4.96M |
|
225
PVH
PVH
$4B
| $23.4K | 0.04% |
154,805
+146,236
| +1,707% | +$21.3M |
|
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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.