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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 | |
|---|---|---|---|---|---|---|
|
ILG
176
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $32.9K | 0.06% |
1,056,600
+1,023,200
| +3,063% | +$32M |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $32.9K | 0.06% |
651,000
-118,600
| -15% | -$6.18M |
|
178
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $32.8K | 0.06% |
278,400
+203,400
| +271% | +$24M |
|
179
PepsiCo
PEP
$190B
| $32.8K | 0.06% |
298,706
-32,861
| -10% | -$3.74M |
|
180
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $32.7K | 0.06% |
680,000
-2,975,200
| -81% | -$146M |
|
181
Micron Technology
MU
$930B
| $32.7K | 0.06% |
628,090
+169,767
| +37% | +$8.13M |
|
182
Cisco
CSCO
$457B
| $32.2K | 0.06% |
751,535
-1,272,465
| -63% | -$54M |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $32.2K | 0.06% |
264,323
+27,219
| +11% | +$3.29M |
|
184
CALL
Bunge Global
BG
$20.4B
| $31.9K | 0.05% |
+431,800
| New | +$32.6M |
|
185
AB InBev
BUD
$170B
| $31.6K | 0.05% |
288,254
+212,949
| +283% | +$23.6M |
|
186
CALL
Acadia Healthcare
ACHC
$2.76B
| $31.4K | 0.05% |
+800,000
| New | +$29.3M |
|
187
Delta Air Lines
DAL
$57.5B
| $31.3K | 0.05% |
571,450
+294,496
| +106% | +$16.2M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.2K | 0.05% |
181,854
+112,098
| +161% | +$19.8M |
|
189
JD.com
JD
$44.6B
| $30.9K | 0.05% |
763,948
+373,658
| +96% | +$16.9M |
|
190
Freeport-McMoran
FCX
$90B
| $30.7K | 0.05% |
1,750,187
+1,518,253
| +655% | +$28.5M |
|
191
Morgan Stanley
MS
$331B
| $30.6K | 0.05% |
572,477
+102,134
| +22% | +$5.65M |
|
192
Cummins
CMI
$87.5B
| $29.7K | 0.05% |
183,540
+172,800
| +1,609% | +$29.7M |
|
|
CDK
193
CALL
DELISTED
CDK Global, Inc.
CDK
| $29.7K | 0.05% |
469,100
-730,700
| -61% | -$51.2M |
|
194
CALL
Qualcomm
QCOM
$155B
| $29.7K | 0.05% |
524,200
-251,200
| -32% | -$16M |
|
195
United States Oil Fund
USO
$2.15B
| $29.6K | 0.05% |
282,896
-12,467
| -4% | -$1.26M |
|
196
Tyson Foods
TSN
$20.4B
| $29.6K | 0.05% |
403,615
+142,552
| +55% | +$10.9M |
|
197
CALL
JPMorgan Chase
JPM
$935B
| $29.2K | 0.05% |
266,900
-226,800
| -46% | -$25.7M |
|
198
VanEck Semiconductor ETF
SMH
$65.2B
| $29.2K | 0.05% |
557,426
+208,562
| +60% | +$11M |
|
199
Pfizer
PFE
$143B
| $29.1K | 0.05% |
862,016
+365,404
| +74% | +$12.6M |
|
200
Tesla
TSLA
$1.23T
| $28.9K | 0.05% |
1,608,600
+210,750
| +15% | +$4.64M |
|
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.