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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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $12.4M | 0.05% |
80,979
+60,505
| +296% | +$10.8M |
|
|
VXX
277
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $12.4M | 0.05% |
+266,213
| New | +$9.85M |
|
278
Rockwell Automation
ROK
$53.4B
| $12.3M | 0.05% |
+81,722
| New | +$13.6M |
|
279
CALL
NRG Energy
NRG
$28.3B
| $12.2M | 0.05% |
310,000
+240,100
| +343% | +$9.19M |
|
280
CALL
JPMorgan Chase
JPM
$935B
| $12.2M | 0.05% |
123,200
| – | – |
|
281
iShares MSCI EAFE ETF
EFA
$78B
| $12.1M | 0.05% |
205,443
+160,605
| +358% | +$10M |
|
282
Transocean
RIG
$5.89B
| $12.1M | 0.04% |
1,753,236
-84,780
| -5% | -$864K |
|
283
IBM
IBM
$211B
| $12.1M | 0.04% |
105,331
+75,588
| +254% | +$9.07M |
|
284
Coca-Cola
KO
$377B
| $12M | 0.04% |
255,822
-248,746
| -49% | -$11.9M |
|
285
Adobe
ADBE
$99.5B
| $12M | 0.04% |
52,969
+40,532
| +326% | +$9.78M |
|
286
CALL
Energy Transfer Partners
ET
$70.1B
| $12M | 0.04% |
+911,600
| New | +$13.8M |
|
287
Synopsys
SNPS
$74.4B
| $11.9M | 0.04% |
140,868
+117,361
| +499% | +$10.4M |
|
288
CALL
AerCap
AER
$23.7B
| $11.9M | 0.04% |
+300,000
| New | +$15M |
|
289
Goldman Sachs
GS
$300B
| $11.8M | 0.04% |
71,237
-15,462
| -18% | -$3.12M |
|
290
Huntsman Corp
HUN
$1.71B
| $11.8M | 0.04% |
613,194
+345,172
| +129% | +$7.4M |
|
|
LEXEA
291
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.8M | 0.04% |
+301,340
| New | +$12.5M |
|
292
Thermo Fisher Scientific
TMO
$213B
| $11.6M | 0.04% |
51,961
+22,585
| +77% | +$5.3M |
|
|
LSXMA
293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.04% |
436,432
-1,483,521
| -77% | -$42.8M |
|
294
Zions Bancorporation
ZION
$10.2B
| $11.5M | 0.04% |
283,764
+6,062
| +2% | +$283K |
|
295
Moody's
MCO
$82.8B
| $11.5M | 0.04% |
82,508
-369,116
| -82% | -$55.7M |
|
296
Hilton Worldwide
HLT
$72.1B
| $11.5M | 0.04% |
160,766
-51,037
| -24% | -$3.69M |
|
297
Starwood Property Trust
STWD
$5.92B
| $11.5M | 0.04% |
582,088
+26,242
| +5% | +$566K |
|
298
Wayfair
W
$11.2B
| $11.4M | 0.04% |
127,000
+82,557
| +186% | +$8.69M |
|
|
IRBT
299
PUT
DELISTED
iRobot
IRBT
| $11.4M | 0.04% |
+136,000
| New | +$12.3M |
|
300
W.W. Grainger
GWW
$65.3B
| $11.3M | 0.04% |
40,121
+35,957
| +864% | +$10.7M |
|
Similar funds
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.