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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 | |
|---|---|---|---|---|---|---|
426
Delek US
DK
$4.16B
| $6.5M | 0.02% |
200,043
-54,557
| -21% | -$2.06M |
|
|
ACRE
427
Ares Commercial Real Estate
ACRE
$236M
| $6.49M | 0.02% |
497,559
+34,926
| +8% | +$488K |
|
428
Illumina
ILMN
$31B
| $6.47M | 0.02% |
+22,171
| New | +$6.87M |
|
429
iShares MSCI Brazil ETF
EWZ
$9.28B
| $6.45M | 0.02% |
168,926
+57,893
| +52% | +$2.24M |
|
|
430
PUT
Starbucks
SBUX
$120B
| $6.41M | 0.02% |
100,000
-75,000
| -43% | -$4.69M |
|
431
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $6.38M | 0.02% |
60,000
+10,800
| +22% | +$1.51M |
|
432
PUT
T-Mobile US
TMUS
$185B
| $6.36M | 0.02% |
100,000
-890,000
| -90% | -$59.7M |
|
433
DaVita
DVA
$15.4B
| $6.35M | 0.02% |
123,673
+94,949
| +331% | +$6.08M |
|
434
CALL
Halliburton
HAL
$26.9B
| $6.31M | 0.02% |
234,700
+34,700
| +17% | +$1.17M |
|
435
Equinix
EQIX
$101B
| $6.3M | 0.02% |
17,891
+6,281
| +54% | +$2.45M |
|
436
Quanta Services
PWR
$100B
| $6.24M | 0.02% |
208,199
+133,263
| +178% | +$4.31M |
|
437
CALL
Exelon
EXC
$47.2B
| $6.2M | 0.02% |
+193,055
| New | +$6.17M |
|
438
PagSeguro Digital
PAGS
$2.69B
| $6.18M | 0.02% |
330,254
-178,250
| -35% | -$4.37M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $6.18M | 0.02% |
424,486
+421,043
| +12,229% | +$10.9M |
|
440
American Electric Power
AEP
$69.6B
| $6.18M | 0.02% |
82,772
+77,921
| +1,606% | +$5.85M |
|
441
PUT
Twilio
TWLO
$30B
| $6.17M | 0.02% |
+69,200
| New | +$5.62M |
|
442
Axalta
AXTA
$7.66B
| $6.17M | 0.02% |
262,500
+132,033
| +101% | +$3.28M |
|
443
Robert Half
RHI
$3.87B
| $6.16M | 0.02% |
107,949
+83,394
| +340% | +$5.12M |
|
444
Centene
CNC
$30.7B
| $6.13M | 0.02% |
+106,444
| New | +$7.13M |
|
|
HOLX
445
DELISTED
Hologic
HOLX
| $6.13M | 0.02% |
149,344
+73,954
| +98% | +$3.03M |
|
446
McKesson
MCK
$100B
| $6.1M | 0.02% |
+55,373
| New | +$6.91M |
|
|
BKCC
447
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.1M | 0.02% |
1,146,348
+90,554
| +9% | +$522K |
|
448
Eli Lilly
LLY
$1.02T
| $6.09M | 0.02% |
52,672
+14,325
| +37% | +$1.6M |
|
449
CALL
United Rentals
URI
$67.2B
| $6.08M | 0.02% |
59,500
| – | – |
|
450
Diamondback Energy
FANG
$57.1B
| $6.07M | 0.02% |
65,688
+10,047
| +18% | +$1.12M |
|
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.