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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $51.9K | 0.09% |
582,933
+485,441
| +498% | +$46.6M |
|
127
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $51.7K | 0.09% |
+500,000
| New | +$51.5M |
|
|
128
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $51.7K | 0.09% |
+500,000
| New | +$51.5M |
|
129
Walt Disney
DIS
$167B
| $50.3K | 0.09% |
500,459
+100,354
| +25% | +$10.7M |
|
|
APC
130
PUT
DELISTED
Anadarko Petroleum
APC
| $49.3K | 0.09% |
817,800
-337,400
| -29% | -$19.8M |
|
131
CALL
Netflix
NFLX
$299B
| $49.3K | 0.08% |
1,680,000
+143,000
| +9% | +$3.89M |
|
132
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $47.9K | 0.08% |
693,500
+143,500
| +26% | +$10.2M |
|
133
Expedia Group
EXPE
$35.4B
| $47.7K | 0.08% |
433,160
+2,759
| +0.6% | +$321K |
|
134
PUT
iShares Silver Trust
SLV
$28B
| $46.3K | 0.08% |
+3,000,000
| New | +$47.4M |
|
|
135
PUT
Walt Disney
DIS
$167B
| $45.7K | 0.08% |
454,000
-1,711,900
| -79% | -$182M |
|
136
Element Solutions
ESI
$8.95B
| $45.6K | 0.08% |
4,740,321
+197,049
| +4% | +$2.1M |
|
|
137
CALL
Walt Disney
DIS
$167B
| $45.6K | 0.08% |
453,500
-2,403,700
| -84% | -$255M |
|
138
Corpay
CPAY
$25B
| $45.4K | 0.08% |
225,000
+219,734
| +4,173% | +$44.6M |
|
|
139
PUT
Corpay
CPAY
$25B
| $45.4K | 0.08% |
+225,000
| New | +$45.6M |
|
140
Wynn Resorts
WYNN
$10.3B
| $45.3K | 0.08% |
249,379
+235,127
| +1,650% | +$40.6M |
|
141
CALL
Salesforce
CRM
$151B
| $45.2K | 0.08% |
+389,700
| New | +$44.8M |
|
142
CALL
Amazon
AMZN
$2.92T
| $44.4K | 0.08% |
620,000
-5,988,000
| -91% | -$428M |
|
143
CALL
AB InBev
BUD
$170B
| $44.1K | 0.08% |
401,400
+143,900
| +56% | +$16M |
|
144
Verizon
VZ
$195B
| $44K | 0.08% |
900,201
+170,097
| +23% | +$8.55M |
|
145
Booking.com
BKNG
$149B
| $43.8K | 0.08% |
535,250
-178,650
| -25% | -$14M |
|
146
NVIDIA
NVDA
$4.86T
| $43.5K | 0.08% |
7,525,760
+686,640
| +10% | +$4.03M |
|
|
147
CALL
Comcast
CMCSA
$85B
| $42.4K | 0.07% |
1,245,500
-4,889,800
| -80% | -$190M |
|
148
CVS Health
CVS
$133B
| $41.6K | 0.07% |
659,865
+555,810
| +534% | +$39.9M |
|
149
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
| $40.5K | 0.07% |
+330,500
| New | +$41.4M |
|
150
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $40.1K | 0.07% |
778,000
-1,490,000
| -66% | -$82.6M |
|
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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.