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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 | |
|---|---|---|---|---|---|---|
251
PUT
Caterpillar
CAT
$375B
| $14.3M | 0.05% |
113,500
-10,000
| -8% | -$1.3M |
|
252
CALL
Delta Air Lines
DAL
$57.5B
| $14.2M | 0.05% |
285,500
-132,700
| -32% | -$7.23M |
|
253
VeriSign
VRSN
$26.2B
| $13.9M | 0.05% |
94,271
+23,628
| +33% | +$3.54M |
|
254
Teradyne
TER
$57.6B
| $13.9M | 0.05% |
445,017
+66,408
| +18% | +$2.25M |
|
|
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.05% |
599,213
+553,613
| +1,214% | +$14.3M |
|
256
Seagate
STX
$194B
| $13.9M | 0.05% |
361,495
+315,237
| +681% | +$13.3M |
|
257
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $13.9M | 0.05% |
450,000
| – | – |
|
258
Pultegroup
PHM
$24.1B
| $13.8M | 0.05% |
534,029
-25,365
| -5% | -$627K |
|
|
VMW
259
CALL
DELISTED
VMware, Inc
VMW
| $13.7M | 0.05% |
99,800
+33,300
| +50% | +$5.03M |
|
|
NLSN
260
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $13.6M | 0.05% |
586,300
+471,000
| +408% | +$12.2M |
|
|
QEP
261
DELISTED
QEP RESOURCES, INC.
QEP
| $13.6M | 0.05% |
2,422,200
+1,000,012
| +70% | +$8.78M |
|
262
PUT
IBM
IBM
$211B
| $13.6M | 0.05% |
+118,616
| New | +$14.2M |
|
263
Tractor Supply
TSCO
$16.1B
| $13.4M | 0.05% |
803,135
-1,101,920
| -58% | -$19.8M |
|
264
Freeport-McMoran
FCX
$90B
| $13.3M | 0.05% |
1,301,522
+957,310
| +278% | +$11.2M |
|
265
Boston Scientific
BSX
$69.5B
| $13.2M | 0.05% |
373,687
+330,820
| +772% | +$12M |
|
266
PUT
CVS Health
CVS
$133B
| $13.1M | 0.05% |
+194,423
| New | +$14.5M |
|
267
Labcorp
LH
$25B
| $13M | 0.05% |
119,895
+118,454
| +8,220% | +$15.9M |
|
268
3M
MMM
$90.9B
| $13M | 0.05% |
78,482
+68,202
| +663% | +$11.3M |
|
269
Autodesk
ADSK
$49.5B
| $12.9M | 0.05% |
100,562
-1,648
| -2% | -$223K |
|
270
PUT
Corning
GLW
$119B
| $12.9M | 0.05% |
+429,300
| New | +$13.7M |
|
271
PUT
Omnicom Group
OMC
$21.6B
| $12.8M | 0.05% |
175,000
+156,400
| +841% | +$11.6M |
|
|
272
Corning
GLW
$119B
| $12.8M | 0.05% |
425,062
+392,043
| +1,187% | +$12.5M |
|
273
PUT
Marriott International
MAR
$98.3B
| $12.6M | 0.05% |
116,600
-284,100
| -71% | -$32.6M |
|
|
274
PUT
Delta Air Lines
DAL
$57.5B
| $12.5M | 0.05% |
250,000
| – | – |
|
275
Vertex Pharmaceuticals
VRTX
$121B
| $12.4M | 0.05% |
+75,015
| New | +$13M |
|
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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.