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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 | |
|---|---|---|---|---|---|---|
376
PUT
United Airlines
UAL
$39.4B
| $7.99M | 0.03% |
95,500
| – | – |
|
377
CALL
Take-Two Interactive
TTWO
$45.4B
| $7.92M | 0.03% |
77,000
+50,000
| +185% | +$5.76M |
|
378
CALL
MBIA
MBI
$261M
| $7.9M | 0.03% |
887,500
| – | – |
|
379
CALL
Omnicom Group
OMC
$21.6B
| $7.9M | 0.03% |
108,000
-351,100
| -76% | -$26M |
|
380
CALL
Southwest Airlines
LUV
$22B
| $7.89M | 0.03% |
+170,000
| New | +$9.03M |
|
|
I
381
CALL
DELISTED
INTELSAT S. A.
I
| $7.78M | 0.03% |
364,400
+289,400
| +386% | +$7.82M |
|
382
Bunge Global
BG
$20.4B
| $7.68M | 0.03% |
143,765
+123,815
| +621% | +$7.64M |
|
383
Herbalife
HLF
$1.29B
| $7.68M | 0.03% |
130,232
+64,433
| +98% | +$3.56M |
|
384
CALL
US Bancorp
USB
$98.2B
| $7.61M | 0.03% |
162,300
+62,300
| +62% | +$3.21M |
|
385
PUT
Altria Group
MO
$114B
| $7.61M | 0.03% |
+153,000
| New | +$8.86M |
|
386
Biogen
BIIB
$30B
| $7.59M | 0.03% |
24,881
-41,492
| -63% | -$13.2M |
|
387
JB Hunt Transport Services
JBHT
$25.5B
| $7.59M | 0.03% |
81,710
+70,463
| +627% | +$7.47M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $7.58M | 0.03% |
304,282
-42,303
| -12% | -$1.33M |
|
389
FS KKR Capital
FSK
$2.96B
| $7.55M | 0.03% |
363,249
+31,642
| +10% | +$787K |
|
390
Danaher
DHR
$137B
| $7.55M | 0.03% |
82,643
-114
| -0.1% | -$10.3K |
|
391
Lockheed Martin
LMT
$134B
| $7.44M | 0.03% |
28,458
+26,469
| +1,331% | +$8.03M |
|
392
Nice
NICE
$5.79B
| $7.43M | 0.03% |
68,678
+16,081
| +31% | +$1.76M |
|
|
FL
393
CALL
DELISTED
Foot Locker
FL
| $7.42M | 0.03% |
+140,000
| New | +$7.03M |
|
|
CAMP
394
DELISTED
CalAmp Corp.
CAMP
| $7.4M | 0.03% |
24,838
-1,628
| -6% | -$676K |
|
395
PUT
Walmart Inc
WMT
$885B
| $7.4M | 0.03% |
240,000
| – | – |
|
396
CenterPoint Energy
CNP
$27.7B
| $7.38M | 0.03% |
260,909
+173,376
| +198% | +$4.84M |
|
397
Exelon
EXC
$47.2B
| $7.22M | 0.03% |
+224,607
| New | +$7.18M |
|
|
PRFT
398
DELISTED
Perficient Inc
PRFT
| $7.2M | 0.03% |
325,122
+314,397
| +2,931% | +$7.72M |
|
399
iShares US Real Estate ETF
IYR
$4.66B
| $7.2M | 0.03% |
95,519
-78,530
| -45% | -$6.17M |
|
|
WRD
400
DELISTED
WildHorse Resource Development
WRD
| $7.19M | 0.03% |
+508,469
| New | +$10M |
|
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.