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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 | |
|---|---|---|---|---|---|---|
226
PUT
Electronic Arts
EA
$53B
| $23.1K | 0.04% |
190,000
-21,500
| -10% | -$2.61M |
|
227
CALL
Thor Industries
THO
$4.03B
| $23K | 0.04% |
+200,000
| New | +$26.7M |
|
228
PUT
iShares Semiconductor ETF
SOXX
$45.5B
| $22.9K | 0.04% |
390,000
| – | – |
|
229
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $22.9K | 0.04% |
280,500
+205,500
| +274% | +$17.5M |
|
230
Angi Inc
ANGI
$240M
| $22.5K | 0.04% |
164,774
| – | – |
|
231
Humana
HUM
$45B
| $22.4K | 0.04% |
83,481
+9,266
| +12% | +$2.51M |
|
232
Advanced Micro Devices
AMD
$790B
| $22.4K | 0.04% |
2,232,513
+1,777,124
| +390% | +$21.1M |
|
233
XPO
XPO
$23.1B
| $21.9K | 0.04% |
624,778
+384,613
| +160% | +$12.8M |
|
234
Baidu
BIDU
$38.3B
| $21.9K | 0.04% |
98,148
-680
| -0.7% | -$168K |
|
235
PUT
Omnicom Group
OMC
$21.7B
| $21.8K | 0.04% |
+300,000
| New | +$22.5M |
|
236
Gilead Sciences
GILD
$163B
| $21.7K | 0.04% |
285,491
-72,851
| -20% | -$5.79M |
|
|
VMW
237
CALL
DELISTED
VMware, Inc
VMW
| $21.6K | 0.04% |
178,400
+161,100
| +931% | +$20.3M |
|
238
PUT
Boeing
BA
$185B
| $21.6K | 0.04% |
+65,300
| New | +$22.1M |
|
|
TVPT
239
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5K | 0.04% |
1,313,406
-81,772
| -6% | -$1.13M |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $21.3K | 0.04% |
631,994
-1,823,208
| -74% | -$64.5M |
|
241
Veeva Systems
VEEV
$33.5B
| $21.1K | 0.04% |
+289,912
| New | +$18.7M |
|
242
Ameren
AEE
$30.3B
| $20.9K | 0.04% |
369,625
+338,053
| +1,071% | +$18.7M |
|
243
Procter & Gamble
PG
$338B
| $20.8K | 0.04% |
259,019
+21,119
| +9% | +$1.76M |
|
244
Dentsply Sirona
XRAY
$2.83B
| $20.8K | 0.04% |
413,289
+398,549
| +2,704% | +$23.5M |
|
245
PUT
Meta Platforms (Facebook)
META
$1.5T
| $20.3K | 0.04% |
128,600
-1,043,400
| -89% | -$187M |
|
|
246
PUT
XPO
XPO
$23.1B
| $20.3K | 0.04% |
578,279
+346,967
| +150% | +$11.6M |
|
247
CALL
Gartner
IT
$10.1B
| $20.2K | 0.03% |
+172,000
| New | +$21.5M |
|
|
248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $20.1K | 0.03% |
142,925
-1,619,450
| -92% | -$232M |
|
|
ETP
249
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $20.1K | 0.03% |
1,237,500
-289,250
| -19% | -$5.37M |
|
250
Public Service Enterprise Group
PEG
$38.2B
| $20K | 0.03% |
399,478
+332,414
| +496% | +$16.3M |
|
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.