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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 | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $264K | 0.45% |
1,844,088
-208,000
| -10% | -$28.4M |
|
|
27
CALL
Mondelez International
MDLZ
$80.5B
| $258K | 0.44% |
6,345,000
-123,200
| -2% | -$5.35M |
|
28
Microsoft
MSFT
$3.35T
| $250K | 0.43% |
2,729,583
+761,178
| +39% | +$69.6M |
|
|
29
CALL
Apple
AAPL
$4.9T
| $233K | 0.4% |
5,519,600
+5,359,600
| +3,350% | +$231M |
|
|
TWX
30
CALL
DELISTED
Time Warner Inc
TWX
| $232K | 0.4% |
2,450,100
-620,600
| -20% | -$58.5M |
|
31
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $228K | 0.39% |
+2,025,100
| New | +$230M |
|
32
Howard Hughes
HHH
$3.87B
| $212K | 0.36% |
1,595,531
+20,980
| +1% | +$2.57M |
|
33
PUT
SPDR Gold Trust
GLD
$133B
| $212K | 0.36% |
1,680,000
+1,480,000
| +740% | +$187M |
|
|
PX
34
CALL
DELISTED
Praxair Inc
PX
| $210K | 0.36% |
1,455,800
+33,800
| +2% | +$5.26M |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $204K | 0.35% |
2,379,711
+1,237,071
| +108% | +$107M |
|
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $198K | 0.34% |
4,125,000
+2,614,200
| +173% | +$128M |
|
37
RPM International
RPM
$13.8B
| $194K | 0.33% |
4,074,553
+491,813
| +14% | +$25M |
|
38
Amazon
AMZN
$2.53T
| $193K | 0.33% |
2,693,740
-357,840
| -12% | -$25.6M |
|
39
Avis
CAR
$5.37B
| $188K | 0.32% |
4,000,882
+1,552,222
| +63% | +$69.9M |
|
40
CALL
VanEck Gold Miners ETF
GDX
$23.5B
| $181K | 0.31% |
8,187,200
+5,893,200
| +257% | +$133M |
|
|
41
Marriott International
MAR
$99B
| $168K | 0.29% |
1,233,281
+780,946
| +173% | +$109M |
|
42
CALL
iShares Silver Trust
SLV
$28.6B
| $166K | 0.29% |
10,750,000
+8,575,300
| +394% | +$135M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $165K | 0.29% |
1,783,408
-472,852
| -21% | -$43.5M |
|
44
PUT
Gilead Sciences
GILD
$163B
| $163K | 0.28% |
2,142,400
+1,942,400
| +971% | +$154M |
|
|
45
PUT
Apple
AAPL
$4.9T
| $163K | 0.28% |
3,847,484
+867,884
| +29% | +$37.4M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $161K | 0.28% |
10,012,529
-76,253
| -0.8% | -$1.26M |
|
|
MON
47
CALL
DELISTED
Monsanto Co
MON
| $151K | 0.26% |
1,295,500
+633,500
| +96% | +$76.2M |
|
|
48
CALL
Microsoft
MSFT
$3.35T
| $144K | 0.25% |
1,564,600
+251,700
| +19% | +$23M |
|
49
PUT
Automatic Data Processing
ADP
$105B
| $135K | 0.23% |
1,200,000
+700,000
| +140% | +$81.6M |
|
50
Alibaba
BABA
$279B
| $133K | 0.23% |
725,635
+430,522
| +146% | +$81.1M |
|
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.