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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 | |
|---|---|---|---|---|---|---|
301
PUT
Nexstar Media Group
NXST
$5.82B
| $11.2M | 0.04% |
143,000
-57,000
| -29% | -$4.51M |
|
302
Cummins
CMI
$87.5B
| $11.2M | 0.04% |
84,169
+82,210
| +4,197% | +$11.6M |
|
303
EOG Resources
EOG
$79.2B
| $11.2M | 0.04% |
128,896
+74,414
| +137% | +$7.97M |
|
304
eBay
EBAY
$50.6B
| $11.1M | 0.04% |
396,175
-404,525
| -51% | -$11.9M |
|
305
PUT
American Tower
AMT
$80.8B
| $11.1M | 0.04% |
+70,000
| New | +$10.9M |
|
306
Texas Instruments
TXN
$252B
| $11M | 0.04% |
116,637
-598,779
| -84% | -$58M |
|
307
Flex
FLEX
$41.7B
| $10.9M | 0.04% |
1,902,918
+281,044
| +17% | +$1.96M |
|
|
308
PUT
Flex
FLEX
$41.7B
| $10.9M | 0.04% |
1,902,918
| – | – |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.04% |
63,081
-11,350
| -15% | -$2.19M |
|
310
Baidu
BIDU
$37.7B
| $10.7M | 0.04% |
67,169
-35,493
| -35% | -$6.62M |
|
311
Gen Digital
GEN
$16.4B
| $10.6M | 0.04% |
563,322
+531,464
| +1,668% | +$11M |
|
312
Lam Research
LRCX
$367B
| $10.5M | 0.04% |
775,710
+603,160
| +350% | +$8.64M |
|
313
CALL
Hilton Grand Vacations
HGV
$3.59B
| $10.5M | 0.04% |
400,000
| – | – |
|
|
ZIONW
314
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.5M | 0.04% |
963,910
| – | – |
|
|
I
315
DELISTED
INTELSAT S. A.
I
| $10.5M | 0.04% |
489,974
-63,782
| -12% | -$1.72M |
|
316
PUT
Las Vegas Sands
LVS
$31.7B
| $10.4M | 0.04% |
200,500
+100,000
| +100% | +$5.42M |
|
317
PG&E
PCG
$38.3B
| $10.4M | 0.04% |
438,631
+230,618
| +111% | +$8.25M |
|
318
Pinnacle West Capital
PNW
$12.2B
| $10.4M | 0.04% |
122,246
-30,182
| -20% | -$2.6M |
|
319
Agilent Technologies
A
$39.1B
| $10.4M | 0.04% |
154,258
-63,889
| -29% | -$4.3M |
|
320
NetEase
NTES
$85.3B
| $10.3M | 0.04% |
219,840
-77,280
| -26% | -$3.49M |
|
321
Wynn Resorts
WYNN
$10.3B
| $10.3M | 0.04% |
104,645
+96,166
| +1,134% | +$10.4M |
|
322
Vistra
VST
$50B
| $10.2M | 0.04% |
447,846
-17,489
| -4% | -$412K |
|
323
Vipshop
VIPS
$7.37B
| $10.2M | 0.04% |
1,869,881
-131,060
| -7% | -$705K |
|
324
Waste Management
WM
$90.6B
| $10.2M | 0.04% |
114,434
-69,159
| -38% | -$6.21M |
|
325
UnitedHealth
UNH
$376B
| $10.1M | 0.04% |
40,990
-16,064
| -28% | -$4.24M |
|
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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.