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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
-15.66%
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
$26.9B
AUM Growth
-$1.63B
(-5.7%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
1,556
New
294
Increased
397
Reduced
375
Closed
386
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$407M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$121M |
| 3 |
AABA
Altaba Inc
AABA
|
+$118M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$102M |
| 5 |
BP
BP
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$853M |
| 2 |
Starbucks
SBUX
|
+$574M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$233M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$189M |
| 5 |
Akamai
AKAM
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.22% |
| 2 | Communication Services | 4.1% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Healthcare | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
AB InBev
BUD
$170B
| $16.9M | 0.06% |
257,500
| – | – |
|
227
Ares Capital
ARCC
$13.5B
| $16.9M | 0.06% |
1,089,812
+74,189
| +7% | +$1.23M |
|
228
CALL
eBay
EBAY
$50.6B
| $16.8M | 0.06% |
600,000
-575,000
| -49% | -$16.9M |
|
229
Cigna
CI
$73.7B
| $16.8M | 0.06% |
88,495
+31,266
| +55% | +$6.52M |
|
230
McDonald's
MCD
$192B
| $16.6M | 0.06% |
93,713
+7,764
| +9% | +$1.38M |
|
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $16.5M | 0.06% |
695,057
+410,917
| +145% | +$10.7M |
|
232
Advanced Micro Devices
AMD
$776B
| $16.2M | 0.06% |
884,734
-72,452
| -8% | -$1.57M |
|
233
CALL
SBA Communications
SBAC
$19.2B
| $16.2M | 0.06% |
100,000
| – | – |
|
234
Honeywell
HON
$77B
| $16M | 0.06% |
125,300
+8,025
| +7% | +$1.1M |
|
235
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $16M | 0.06% |
419,000
+195,300
| +87% | +$7.57M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.8M | 0.06% |
152,101
+21,575
| +17% | +$2.26M |
|
237
CALL
Apple
AAPL
$4.54T
| $15.6M | 0.06% |
398,000
-1,996,400
| -83% | -$96.8M |
|
238
Caterpillar
CAT
$375B
| $15.4M | 0.06% |
122,150
+11,601
| +10% | +$1.51M |
|
239
Marathon Petroleum
MPC
$92.4B
| $15.4M | 0.06% |
261,651
-213,755
| -45% | -$14.6M |
|
240
DXC Technology
DXC
$1.82B
| $15.4M | 0.06% |
290,290
+80,090
| +38% | +$5.53M |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.06% |
345,270
+256,037
| +287% | +$12.6M |
|
242
InterDigital
IDCC
$7.87B
| $14.9M | 0.06% |
225,188
+275
| +0.1% | +$20K |
|
243
CALL
LKQ Corp
LKQ
$5.68B
| $14.8M | 0.06% |
+624,900
| New | +$17M |
|
244
Northrop Grumman
NOC
$77.1B
| $14.8M | 0.06% |
60,639
+59,703
| +6,379% | +$16.5M |
|
245
DuPont de Nemours
DD
$18.5B
| $14.7M | 0.05% |
108,908
+108,142
| +14,118% | +$15.5M |
|
|
APTI
246
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.7M | 0.05% |
387,229
| – | – |
|
247
Electronic Arts
EA
$53B
| $14.6M | 0.05% |
185,502
+110,316
| +147% | +$10.1M |
|
248
Procter & Gamble
PG
$336B
| $14.6M | 0.05% |
159,094
+105,576
| +197% | +$9.44M |
|
249
ServiceNow
NOW
$115B
| $14.5M | 0.05% |
408,220
+360,385
| +753% | +$12.8M |
|
250
CALL
Aramark
ARMK
$15B
| $14.4M | 0.05% |
+692,500
| New | +$18M |
|
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Nomura Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Nomura Holdings held 1,556 positions worth $26.9B, down 5.7% from $28.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Nomura Holdings deployed $2.43B of net new capital in Q4 2018, opening 294 new positions and adding to 397 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 4,469,808 shares worth $119M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $853M trimmed.
- Nomura Holdings's largest Q4 2018 buy was State Street Utilities Select Sector SPDR ETF: 4,469,808 shares worth $119M.
- Nomura Holdings added most to Invesco QQQ Trust in Q4 2018, an estimated $407M increase.
- Nomura Holdings's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $853M.
- Nomura Holdings fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $233M.
- Nomura Holdings's ten largest holdings make up 36% of its $26.9B portfolio in Q4 2018.
- Nomura Holdings opened 294 new positions and closed 386 in Q4 2018.
- Nomura Holdings's portfolio value fell 5.7% quarter-over-quarter to $26.9B.
Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.