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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 | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$1.65B
| $10.1M | 0.04% |
187,723
-55,662
| -23% | -$3.08M |
|
327
CALL
Wynn Resorts
WYNN
$10.3B
| $10M | 0.04% |
101,900
+92,900
| +1,032% | +$10M |
|
328
Elevance Health
ELV
$81.5B
| $10M | 0.04% |
38,216
+24,816
| +185% | +$6.82M |
|
329
CALL
NVIDIA
NVDA
$4.86T
| $10M | 0.04% |
+3,000,000
| New | +$14.4M |
|
330
Universal Health Services
UHS
$10.2B
| $9.99M | 0.04% |
85,903
-14,165
| -14% | -$1.78M |
|
|
LNW
331
DELISTED
Light & Wonder
LNW
| $9.97M | 0.04% |
559,826
+543,826
| +3,399% | +$11M |
|
332
Applied Materials
AMAT
$403B
| $9.96M | 0.04% |
304,436
+256,368
| +533% | +$8.79M |
|
333
CALL
Cisco
CSCO
$457B
| $9.96M | 0.04% |
+228,000
| New | +$10.4M |
|
334
VanEck Gold Miners ETF
GDX
$22.7B
| $9.9M | 0.04% |
464,970
-391,205
| -46% | -$7.67M |
|
335
CALL
United States Oil Fund
USO
$2.15B
| $9.67M | 0.04% |
+125,000
| New | +$12.6M |
|
|
ESPR
336
CALL
DELISTED
Esperion Therapeutics
ESPR
| $9.65M | 0.04% |
210,200
+39,800
| +23% | +$1.92M |
|
337
Valero Energy
VLO
$90.1B
| $9.63M | 0.04% |
128,615
+28,877
| +29% | +$2.54M |
|
|
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.63M | 0.04% |
342,075
+214,916
| +169% | +$6.54M |
|
339
EQT Corp
EQT
$33.3B
| $9.61M | 0.04% |
508,097
+479,374
| +1,669% | +$9.73M |
|
|
ARI
340
Apollo Commercial Real Estate
ARI
$867M
| $9.56M | 0.04% |
568,432
+33,561
| +6% | +$620K |
|
|
SPLK
341
CALL
DELISTED
Splunk Inc
SPLK
| $9.42M | 0.04% |
+90,000
| New | +$9.1M |
|
342
CALL
PENN Entertainment
PENN
$2.75B
| $9.39M | 0.04% |
+500,000
| New | +$11.9M |
|
343
PUT
Seagate
STX
$194B
| $9.26M | 0.03% |
+240,300
| New | +$10.1M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.24M | 0.03% |
236,115
+149,446
| +172% | +$5.99M |
|
345
Chegg
CHGG
$110M
| $9.22M | 0.03% |
325,000
-49,432
| -13% | -$1.33M |
|
346
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.16M | 0.03% |
107,555
-6,568
| -6% | -$625K |
|
347
MetLife
MET
$61.9B
| $9.03M | 0.03% |
220,705
+218,027
| +8,141% | +$9.35M |
|
348
CALL
Children's Place
PLCE
$54.3M
| $9.01M | 0.03% |
+100,000
| New | +$12.5M |
|
349
PUT
Herbalife
HLF
$1.29B
| $8.84M | 0.03% |
+150,000
| New | +$8.28M |
|
350
PUT
Qualcomm
QCOM
$155B
| $8.74M | 0.03% |
151,300
+15,400
| +11% | +$935K |
|
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.