We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VXX
51
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $129K | 0.22% |
2,778,500
+2,454,900
| +759% | +$93M |
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $129K | 0.22% |
1,726,000
+1,378,800
| +397% | +$106M |
|
53
Acadia Healthcare
ACHC
$2.76B
| $128K | 0.22% |
3,261,421
+2,033,031
| +166% | +$74.5M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $124K | 0.21% |
1,313,830
-534,361
| -29% | -$50.4M |
|
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $124K | 0.21% |
2,047,000
-368,102
| -15% | -$22.9M |
|
56
CALL
AT&T
T
$159B
| $123K | 0.21% |
4,582,496
-1,222,847
| -21% | -$34M |
|
57
D.R. Horton
DHI
$40B
| $122K | 0.21% |
2,795,545
+1,888,247
| +208% | +$88.1M |
|
58
Meta Platforms (Facebook)
META
$1.42T
| $121K | 0.21% |
762,514
-82,385
| -10% | -$14.8M |
|
|
59
AT&T
T
$159B
| $119K | 0.2% |
4,414,179
-358,493
| -8% | -$9.98M |
|
60
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $114K | 0.2% |
2,380,000
+1,901,800
| +398% | +$93.4M |
|
61
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $111K | 0.19% |
910,800
-300,200
| -25% | -$36.3M |
|
62
Automatic Data Processing
ADP
$106B
| $110K | 0.19% |
983,169
+17,507
| +2% | +$2.04M |
|
63
AerCap
AER
$23.7B
| $109K | 0.19% |
2,146,166
+152,246
| +8% | +$7.9M |
|
64
PUT
Coca-Cola
KO
$377B
| $108K | 0.19% |
2,472,945
-317,055
| -11% | -$14.2M |
|
65
Caterpillar
CAT
$375B
| $107K | 0.19% |
729,114
+572,632
| +366% | +$90.4M |
|
66
Alphabet (Google) Class A
GOOGL
$4.36T
| $104K | 0.18% |
2,026,820
+654,940
| +48% | +$36.3M |
|
67
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $102K | 0.18% |
+1,950,000
| New | +$103M |
|
68
PUT
Wells Fargo
WFC
$261B
| $102K | 0.18% |
1,944,300
+631,300
| +48% | +$37.5M |
|
|
69
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $99.8K | 0.17% |
2,075,600
-844,400
| -29% | -$41.5M |
|
|
MON
70
PUT
DELISTED
Monsanto Co
MON
| $98.7K | 0.17% |
844,800
-328,800
| -28% | -$39.6M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$137B
| $96.9K | 0.17% |
904,350
| – | – |
|
|
AABA
72
DELISTED
Altaba Inc
AABA
| $96K | 0.17% |
1,293,413
+371,237
| +40% | +$28M |
|
73
Bausch Health
BHC
$2.58B
| $94K | 0.16% |
5,905,472
+339,343
| +6% | +$6.32M |
|
74
Merck
MRK
$322B
| $91.9K | 0.16% |
1,767,426
+1,026,960
| +139% | +$55.5M |
|
75
Bank of America
BAC
$435B
| $91.1K | 0.16% |
3,037,144
+1,776,976
| +141% | +$55.8M |
|
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.