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 | |
|---|---|---|---|---|---|---|
151
PUT
Qualcomm
QCOM
$155B
| $40K | 0.07% |
707,400
-378,600
| -35% | -$24.1M |
|
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $40K | 0.07% |
489,800
+414,800
| +553% | +$35.3M |
|
153
CSX Corp
CSX
$93.4B
| $39.9K | 0.07% |
2,155,689
-262,947
| -11% | -$4.91M |
|
154
Lennar Class A
LEN
$19.8B
| $39.5K | 0.07% |
693,107
+136,261
| +24% | +$8.22M |
|
155
CALL
AbbVie
ABBV
$443B
| $39.1K | 0.07% |
413,200
+298,200
| +259% | +$32.8M |
|
156
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $39.1K | 0.07% |
1,420,000
-843,200
| -37% | -$24.3M |
|
|
HAPN
157
Happen Inc
HAPN
$2.21B
| $39K | 0.07% |
2,222,285
+100,000
| +5% | +$1.93M |
|
158
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.5K | 0.07% |
1,175,800
-516,600
| -31% | -$17.3M |
|
|
ASNA
159
DELISTED
Ascena Retail Group, Inc.
ASNA
| $38.2K | 0.07% |
954,344
| – | – |
|
160
CALL
S&P Global
SPGI
$121B
| $38.1K | 0.07% |
+200,000
| New | +$36.9M |
|
|
161
PUT
S&P Global
SPGI
$121B
| $38.1K | 0.07% |
+200,000
| New | +$36.9M |
|
|
ESRX
162
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $38K | 0.07% |
545,600
+520,700
| +2,091% | +$39.7M |
|
163
CALL
United Parcel Service
UPS
$88.6B
| $37.5K | 0.06% |
356,100
-416,700
| -54% | -$48.2M |
|
164
CALL
Upbound Group
UPBD
$1.13B
| $37.4K | 0.06% |
+4,325,000
| New | +$41.5M |
|
165
Charter Communications
CHTR
$17.3B
| $36.3K | 0.06% |
116,875
-10,316
| -8% | -$3.63M |
|
166
Adobe
ADBE
$99.5B
| $36.1K | 0.06% |
167,093
+11,869
| +8% | +$2.41M |
|
167
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $35.8K | 0.06% |
1,100,000
+1,000,000
| +1,000% | +$32.8M |
|
168
iShares China Large-Cap ETF
FXI
$4.37B
| $35.4K | 0.06% |
736,849
+639,000
| +653% | +$31.4M |
|
169
HDFC Bank
HDB
$123B
| $35.4K | 0.06% |
1,436,000
| – | – |
|
170
PUT
NVIDIA
NVDA
$4.86T
| $34.7K | 0.06% |
6,000,000
+1,360,000
| +29% | +$7.99M |
|
171
Chevron
CVX
$392B
| $34.6K | 0.06% |
304,465
-354,654
| -54% | -$42.4M |
|
|
172
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $34.5K | 0.06% |
916,827
+914,090
| +33,398% | +$105M |
|
173
Salesforce
CRM
$151B
| $34.4K | 0.06% |
296,077
+247,894
| +514% | +$28.5M |
|
174
DuPont de Nemours
DD
$18.5B
| $34K | 0.06% |
210,832
+100,841
| +92% | +$18.2M |
|
|
175
Comcast
CMCSA
$85B
| $33.6K | 0.06% |
988,972
-3,840,290
| -80% | -$149M |
|
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.