We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVYA
351
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.73M | 0.03% |
600,184
-267,089
| -31% | -$4.54M |
|
352
Tapestry
TPR
$31.4B
| $8.72M | 0.03% |
258,947
+168,710
| +187% | +$6.79M |
|
353
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.72M | 0.03% |
+186,400
| New | +$9.97M |
|
354
NXP Semiconductors
NXPI
$56.5B
| $8.68M | 0.03% |
118,649
-362,472
| -75% | -$28.7M |
|
355
Newmont
NEM
$100B
| $8.64M | 0.03% |
248,333
+231,107
| +1,342% | +$7.49M |
|
356
CALL
Canadian Solar
CSIQ
$1.05B
| $8.63M | 0.03% |
+598,100
| New | +$9.02M |
|
357
O'Reilly Automotive
ORLY
$73.3B
| $8.59M | 0.03% |
+375,045
| New | +$8.54M |
|
358
iShares China Large-Cap ETF
FXI
$4.35B
| $8.58M | 0.03% |
217,851
+142,345
| +189% | +$5.75M |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $8.57M | 0.03% |
62,582
-33,205
| -35% | -$5.02M |
|
360
PUT
Meta Platforms (Facebook)
META
$1.5T
| $8.54M | 0.03% |
65,000
-76,800
| -54% | -$11.1M |
|
361
Advance Auto Parts
AAP
$3.36B
| $8.51M | 0.03% |
54,125
+47,143
| +675% | +$7.87M |
|
362
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $8.49M | 0.03% |
+222,400
| New | +$8.61M |
|
363
Idexx Laboratories
IDXX
$44.8B
| $8.47M | 0.03% |
45,620
+30,001
| +192% | +$6.15M |
|
364
CALL
Packaging Corp of America
PKG
$22.4B
| $8.46M | 0.03% |
+101,500
| New | +$9.44M |
|
365
PUT
Honeywell
HON
$78.2B
| $8.43M | 0.03% |
66,100
+11,082
| +20% | +$1.51M |
|
|
SCG
366
DELISTED
Scana
SCG
| $8.43M | 0.03% |
+176,623
| New | +$7.59M |
|
367
PUT
eBay
EBAY
$47.6B
| $8.41M | 0.03% |
300,000
+299,900
| +299,900% | +$8.82M |
|
368
Arista Networks
ANET
$233B
| $8.28M | 0.03% |
630,640
+597,904
| +1,826% | +$8.59M |
|
369
CALL
Herc Holdings
HRI
$5.48B
| $8.24M | 0.03% |
318,000
+300,000
| +1,667% | +$10.5M |
|
370
PUT
Bunge Global
BG
$20.2B
| $8.12M | 0.03% |
152,000
+140,000
| +1,167% | +$8.64M |
|
|
HES
371
PUT
DELISTED
Hess
HES
| $8.09M | 0.03% |
200,000
| – | – |
|
372
Textron
TXT
$14.9B
| $8.08M | 0.03% |
176,776
+151,301
| +594% | +$8.5M |
|
373
CALL
EQT Corp
EQT
$33.5B
| $8.07M | 0.03% |
+427,000
| New | +$8.67M |
|
|
BMS
374
DELISTED
Bemis
BMS
| $8.03M | 0.03% |
+175,200
| New | +$8.17M |
|
375
PUT
Huntsman Corp
HUN
$1.76B
| $8.01M | 0.03% |
+415,800
| New | +$8.92M |
|
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.