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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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$125B
| $7.18M | 0.03% |
+45,837
| New | +$7.67M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.16M | 0.03% |
54,507
-4,339
| -7% | -$663K |
|
403
United Parcel Service
UPS
$88.6B
| $7.14M | 0.03% |
72,104
-212,658
| -75% | -$23.1M |
|
|
APC
404
DELISTED
Anadarko Petroleum
APC
| $7.12M | 0.03% |
162,719
+21,100
| +15% | +$1.19M |
|
405
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $7.11M | 0.03% |
+94,400
| New | +$7.42M |
|
406
Altria Group
MO
$114B
| $7.11M | 0.03% |
142,935
+94,816
| +197% | +$5.49M |
|
407
CALL
Bunge Global
BG
$20.4B
| $7.1M | 0.03% |
133,000
+82,000
| +161% | +$5.06M |
|
408
Palo Alto Networks
PANW
$270B
| $7.08M | 0.03% |
225,738
+208,716
| +1,226% | +$6.51M |
|
409
PUT
Home Depot
HD
$331B
| $7.03M | 0.03% |
40,000
| – | – |
|
410
Equifax
EFX
$20.3B
| $7M | 0.03% |
75,285
+10,447
| +16% | +$1.11M |
|
411
Ford
F
$58.5B
| $7M | 0.03% |
915,126
+294,993
| +48% | +$2.63M |
|
412
CALL
Suncor Energy
SU
$79.4B
| $6.99M | 0.03% |
+250,000
| New | +$8.31M |
|
413
Ameren
AEE
$30.3B
| $6.84M | 0.03% |
+104,880
| New | +$6.99M |
|
414
PUT
NXP Semiconductors
NXPI
$57.8B
| $6.83M | 0.03% |
93,300
-20,000
| -18% | -$1.58M |
|
415
PUT
Enbridge
ENB
$119B
| $6.83M | 0.03% |
220,000
| – | – |
|
416
Phillips 66
PSX
$84.9B
| $6.81M | 0.03% |
79,228
+55,140
| +229% | +$5.39M |
|
|
ENDP
417
DELISTED
Endo International plc
ENDP
| $6.8M | 0.03% |
908,069
-21,220
| -2% | -$291K |
|
418
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $6.78M | 0.03% |
191,000
+41,000
| +27% | +$1.64M |
|
419
Hilton Grand Vacations
HGV
$3.59B
| $6.7M | 0.02% |
254,447
-22,209
| -8% | -$644K |
|
420
DexCom
DXCM
$31.5B
| $6.66M | 0.02% |
222,912
+37,128
| +20% | +$1.18M |
|
421
MidCap Financial Investment
MFIC
$787M
| $6.61M | 0.02% |
534,127
+42,350
| +9% | +$645K |
|
422
PUT
Visa
V
$684B
| $6.57M | 0.02% |
+50,000
| New | +$6.91M |
|
423
GE Aerospace
GE
$374B
| $6.56M | 0.02% |
167,086
-29,170
| -15% | -$1.32M |
|
424
PUT
Citigroup
C
$222B
| $6.51M | 0.02% |
125,000
| – | – |
|
|
TTM
425
DELISTED
Tata Motors Limited
TTM
| $6.51M | 0.02% |
534,525
+100,186
| +23% | +$1.25M |
|
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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.