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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$58B
AUM Growth
+$1.79B
(+3.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 63.98% |
| 2 | Technology | 21.19% |
| 3 | Industrials | 3.3% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
AerCap
AER
$21.9B
| $11.9B | 20.55% |
235,095,777
-1
| -0% | -$52 |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.2B | 17.54% |
+461,903
| New | +$9.87M |
|
3
CALL
Invesco QQQ Trust
QQQ
$477B
| $2.34B | 4.04% |
14,816,100
+13,738,600
| +1,275% | +$2.27B |
|
|
4
PUT
Invesco QQQ Trust
QQQ
$477B
| $2.18B | 3.76% |
13,790,800
+5,864,500
| +74% | +$969M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.33B | 2.29% |
5,089,400
-19,534,600
| -79% | -$5.33B |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.08B | 1.86% |
4,143,129
-6,205,414
| -60% | -$1.69B |
|
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.06B | 1.84% |
12,440,000
+613,200
| +5% | +$53M |
|
8
CALL
SPDR Gold Trust
GLD
$145B
| $872M | 1.5% |
6,924,000
+4,756,900
| +220% | +$600M |
|
9
CALL
Automatic Data Processing
ADP
$110B
| $863M | 1.49% |
7,697,500
+347,500
| +5% | +$40.5M |
|
|
TWX
10
PUT
DELISTED
Time Warner Inc
TWX
| $630M | 1.08% |
6,654,100
-3,255,500
| -33% | -$307M |
|
11
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $584M | 1.01% |
3,856,300
+1,360,200
| +54% | +$210M |
|
|
12
CALL
Marriott International
MAR
$88.8B
| $570M | 0.98% |
4,194,500
-1,482,400
| -26% | -$208M |
|
|
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $517M | 0.89% |
1,982,900
+356,800
| +22% | +$97.4M |
|
14
CALL
Alphabet (Google) Class C
GOOG
$4.23T
| $486M | 0.84% |
9,440,000
-2,192,000
| -19% | -$121M |
|
15
CALL
Meta Platforms (Facebook)
META
$1.7T
| $403M | 0.7% |
2,550,000
-4,665,700
| -65% | -$838M |
|
16
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $357M | 0.62% |
2,935,800
+2,535,800
| +634% | +$306M |
|
17
PUT
AT&T
T
$182B
| $351M | 0.6% |
13,024,585
-3,182,896
| -20% | -$88.6M |
|
18
PUT
NXP Semiconductors
NXPI
$56.5B
| $342M | 0.59% |
2,926,900
+881,600
| +43% | +$106M |
|
|
19
RTX Corp
RTX
$263B
| $328M | 0.57% |
4,150,330
+4,000,576
| +2,671% | +$330M |
|
|
20
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $311M | 0.54% |
2,055,000
+925,400
| +82% | +$143M |
|
|
21
CALL
AerCap
AER
$21.9B
| $303M | 0.52% |
5,969,321
-1
| -0% | -$52 |
|
22
Akamai
AKAM
$15.2B
| $297M | 0.51% |
4,182,470
+7,188
| +0.2% | +$489K |
|
|
23
Invesco QQQ Trust
QQQ
$477B
| $279M | 0.48% |
1,765,406
+626,497
| +55% | +$104M |
|
|
24
Apple
AAPL
$4.86T
| $276M | 0.48% |
6,541,096
-2,658,384
| -29% | -$114M |
|
25
PUT
VanEck Semiconductor ETF
SMH
$67B
| $272M | 0.47% |
5,196,800
+4,631,800
| +820% | +$244M |
|
Similar funds
VM
QCM
Nomura Holdings's Q1 2018 Portfolio in Review
As of Q1 2018, Nomura Holdings held 1,825 positions worth $58B, up 3.2% from $56.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Nomura Holdings's Q1 2018 filing shows 316 new, 564 increased, 468 reduced and 425 closed positions. Its largest new stake was Commault Systems: 1,236,584 shares worth $70.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.69B.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
- Nomura Holdings's largest Q1 2018 buy was Commault Systems: 1,236,584 shares worth $70.8M.
- 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 $58B portfolio in Q1 2018.
- Nomura Holdings opened 316 new positions and closed 425 in Q1 2018.
- Nomura Holdings's portfolio value rose 3.2% quarter-over-quarter to $58B.
Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.