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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$58B
AUM Growth
+$1.79B
(+3.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 63.98% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
26
DELISTED
Athenahealth, Inc.
ATHN
| $264M | 0.45% |
1,844,088
-208,000
| -10% | -$28.4M |
|
|
27
CALL
Mondelez International
MDLZ
$79.6B
| $258M | 0.44% |
6,345,000
-123,200
| -2% | -$5.35M |
|
28
Microsoft
MSFT
$3.75T
| $250M | 0.43% |
2,729,583
+761,178
| +39% | +$69.6M |
|
|
29
CALL
Apple
AAPL
$4.86T
| $233M | 0.4% |
5,519,600
+5,359,600
| +3,350% | +$231M |
|
|
TWX
30
CALL
DELISTED
Time Warner Inc
TWX
| $232M | 0.4% |
2,450,100
-620,600
| -20% | -$58.5M |
|
31
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $228M | 0.39% |
+2,025,100
| New | +$230M |
|
32
Howard Hughes
HHH
$3.64B
| $212M | 0.36% |
1,595,531
+20,980
| +1% | +$2.57M |
|
33
PUT
SPDR Gold Trust
GLD
$145B
| $212M | 0.36% |
1,680,000
+1,480,000
| +740% | +$187M |
|
|
PX
34
CALL
DELISTED
Praxair Inc
PX
| $210M | 0.36% |
1,455,800
+33,800
| +2% | +$5.26M |
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $204M | 0.35% |
2,379,711
+1,237,071
| +108% | +$107M |
|
36
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $198M | 0.34% |
4,125,000
+2,614,200
| +173% | +$128M |
|
37
RPM International
RPM
$12.9B
| $194M | 0.33% |
4,074,553
+491,813
| +14% | +$25M |
|
38
Amazon
AMZN
$2.73T
| $193M | 0.33% |
2,693,740
-357,840
| -12% | -$25.6M |
|
39
Avis
CAR
$4.19B
| $188M | 0.32% |
4,000,882
+1,552,222
| +63% | +$69.9M |
|
40
CALL
VanEck Gold Miners ETF
GDX
$28.3B
| $181M | 0.31% |
8,187,200
+5,893,200
| +257% | +$133M |
|
|
41
Marriott International
MAR
$88.8B
| $168M | 0.29% |
1,233,281
+780,946
| +173% | +$109M |
|
42
CALL
iShares Silver Trust
SLV
$30.6B
| $166M | 0.29% |
10,750,000
+8,575,300
| +394% | +$135M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $165M | 0.29% |
1,783,408
-472,852
| -21% | -$43.5M |
|
44
PUT
Gilead Sciences
GILD
$182B
| $163M | 0.28% |
2,142,400
+1,942,400
| +971% | +$154M |
|
|
45
PUT
Apple
AAPL
$4.86T
| $163M | 0.28% |
3,847,484
+867,884
| +29% | +$37.4M |
|
|
FDC
46
DELISTED
First Data Corporation
FDC
| $161M | 0.28% |
10,012,529
-76,253
| -0.8% | -$1.26M |
|
|
MON
47
CALL
DELISTED
Monsanto Co
MON
| $151M | 0.26% |
1,295,500
+633,500
| +96% | +$76.2M |
|
|
48
CALL
Microsoft
MSFT
$3.75T
| $144M | 0.25% |
1,564,600
+251,700
| +19% | +$23M |
|
49
PUT
Automatic Data Processing
ADP
$110B
| $135M | 0.23% |
1,200,000
+700,000
| +140% | +$81.6M |
|
50
Alibaba
BABA
$272B
| $133M | 0.23% |
725,635
+430,522
| +146% | +$81.1M |
|
Similar funds
VM
QCM
Nomura Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Nomura Holdings held 1,825 positions worth $58B, up 3.2% from $56.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings's Q1 2018 filing shows 316 new, 564 increased, 468 reduced and 425 closed positions. Its largest new stake was Commault Systems: 1,236,584 shares worth $70.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69B.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
- Nomura Holdings's largest Q1 2018 buy was Commault Systems: 1,236,584 shares worth $70.8M.
- 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 $58B portfolio in Q1 2018.
- Nomura Holdings opened 316 new positions and closed 425 in Q1 2018.
- Nomura Holdings's portfolio value rose 3.2% quarter-over-quarter to $58B.
Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.