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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 | |
|---|---|---|---|---|---|---|
76
CALL
Energy Transfer Partners
ET
$70.1B
| $90.8K | 0.16% |
6,370,000
-3,434,400
| -35% | -$57.1M |
|
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $90.7K | 0.16% |
3,295,000
+1,876,100
| +132% | +$54M |
|
78
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $90.6K | 0.16% |
1,760,000
+374,000
| +27% | +$20.7M |
|
79
CALL
McDonald's
MCD
$192B
| $90.5K | 0.16% |
+565,000
| New | +$92.9M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $90.3K | 0.16% |
667,860
+208,358
| +45% | +$28.4M |
|
81
iShares Russell 2000 ETF
IWM
$79.8B
| $89.9K | 0.15% |
593,705
+6,374
| +1% | +$984K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $88.2K | 0.15% |
522,216
+316,072
| +153% | +$56.8M |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $85.6K | 0.15% |
2,612,402
+2,199,952
| +533% | +$73.9M |
|
84
Coca-Cola
KO
$377B
| $85.5K | 0.15% |
1,953,779
+1,047,934
| +116% | +$47.1M |
|
|
VXX
85
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $85.1K | 0.15% |
1,826,400
+1,286,400
| +238% | +$48.7M |
|
|
ESRX
86
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $85K | 0.15% |
1,219,200
+1,054,200
| +639% | +$80.4M |
|
87
Las Vegas Sands
LVS
$31.7B
| $82.1K | 0.14% |
1,143,263
+1,133,263
| +11,333% | +$83.1M |
|
88
Boeing
BA
$171B
| $81.6K | 0.14% |
246,823
+69,297
| +39% | +$23.4M |
|
89
PUT
Estee Lauder
EL
$30.4B
| $80.7K | 0.14% |
+540,000
| New | +$74.8M |
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $79.4K | 0.14% |
2,884,862
+887,066
| +44% | +$25.5M |
|
91
CALL
NXP Semiconductors
NXPI
$57.8B
| $77.1K | 0.13% |
659,500
-584,700
| -47% | -$70.6M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $76.5K | 0.13% |
355,646
+242,756
| +215% | +$50.2M |
|
93
Cigna
CI
$73.7B
| $75.4K | 0.13% |
449,033
+417,034
| +1,303% | +$81M |
|
94
Trip.com Group
TCOM
$29.6B
| $75K | 0.13% |
1,610,794
+97,700
| +6% | +$4.58M |
|
95
JPMorgan Chase
JPM
$935B
| $73.9K | 0.13% |
675,186
+221,185
| +49% | +$25M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $72.9K | 0.13% |
624,215
+378,727
| +154% | +$45.6M |
|
97
State Street SPDR S&P Retail ETF
XRT
$449M
| $71.4K | 0.12% |
1,611,100
+80,000
| +5% | +$3.66M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71K | 0.12% |
356,408
-48,973
| -12% | -$10.1M |
|
|
X
99
PUT
DELISTED
US Steel
X
| $71K | 0.12% |
+2,000,000
| New | +$78.8M |
|
100
Commault Systems
CVLT
$4.88B
| $70.8K | 0.12% |
+1,236,584
| New | +$66.7M |
|
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.