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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 | |
|---|---|---|---|---|---|---|
|
OSG
451
CALL
Octave Specialty Group
OSG
$255M
| $6.07M | 0.02% |
750,000
-600,000
| -44% | -$11M |
|
452
Tyson Foods
TSN
$21B
| $5.99M | 0.02% |
112,578
+106,251
| +1,679% | +$6.24M |
|
453
NOV
NOV
$6.94B
| $5.99M | 0.02% |
233,663
+227,697
| +3,817% | +$7.87M |
|
454
JD.com
JD
$44.6B
| $5.94M | 0.02% |
283,919
-828,572
| -74% | -$18.5M |
|
|
455
PUT
NOV
NOV
$6.94B
| $5.92M | 0.02% |
+230,900
| New | +$7.98M |
|
456
Walt Disney
DIS
$170B
| $5.84M | 0.02% |
53,573
-115,064
| -68% | -$13.1M |
|
|
S
457
PUT
DELISTED
Sprint Corporation
S
| $5.84M | 0.02% |
+1,003,700
| New | +$6.18M |
|
458
Booking.com
BKNG
$149B
| $5.82M | 0.02% |
84,175
+79,325
| +1,636% | +$5.82M |
|
|
AABA
459
PUT
DELISTED
Altaba Inc
AABA
| $5.77M | 0.02% |
+100,000
| New | +$6.17M |
|
|
DBL
460
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $5.74M | 0.02% |
303,929
+133,918
| +79% | +$2.6M |
|
461
CALL
NetApp
NTAP
$35.9B
| $5.71M | 0.02% |
+95,800
| New | +$6.89M |
|
462
AB InBev
BUD
$166B
| $5.7M | 0.02% |
86,781
| – | – |
|
463
CALL
Devon Energy
DVN
$51.4B
| $5.7M | 0.02% |
249,800
+16,300
| +7% | +$501K |
|
464
General Motors
GM
$79.3B
| $5.7M | 0.02% |
169,186
-55,332
| -25% | -$1.91M |
|
465
Zillow
Z
$8.04B
| $5.7M | 0.02% |
180,819
-67,972
| -27% | -$2.41M |
|
466
CALL
Marvell Technology
MRVL
$174B
| $5.66M | 0.02% |
350,000
-175,800
| -33% | -$2.91M |
|
|
MDC
467
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.63M | 0.02% |
+233,280
| New | +$5.64M |
|
468
Walmart Inc
WMT
$881B
| $5.63M | 0.02% |
182,655
+65,406
| +56% | +$2.1M |
|
469
Humana
HUM
$45B
| $5.59M | 0.02% |
+19,527
| New | +$6.19M |
|
470
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
| $5.52M | 0.02% |
92,500
| – | – |
|
471
HubSpot
HUBS
$12.3B
| $5.52M | 0.02% |
44,070
+14,035
| +47% | +$1.84M |
|
|
KSU
472
PUT
DELISTED
Kansas City Southern
KSU
| $5.52M | 0.02% |
57,900
-1,800
| -3% | -$183K |
|
473
Broadcom
AVGO
$1.87T
| $5.5M | 0.02% |
216,830
-953,870
| -81% | -$22.5M |
|
474
AbbVie
ABBV
$433B
| $5.47M | 0.02% |
59,433
+35,077
| +144% | +$3.08M |
|
475
Shopify
SHOP
$152B
| $5.42M | 0.02% |
391,990
+218,580
| +126% | +$3.08M |
|
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.