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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 | |
|---|---|---|---|---|---|---|
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $164M | 0.61% |
1,350,000
+450,000
| +50% | +$52.1M |
|
|
TFCFA
27
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 0.59% |
3,309,200
+1,610,600
| +95% | +$76.3M |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $149M | 0.56% |
8,031,696
+1,840
| +0% | +$35.8K |
|
29
PUT
VanEck Semiconductor ETF
SMH
$60.8B
| $148M | 0.55% |
3,387,200
+546,200
| +19% | +$25.6M |
|
30
CALL
iShares China Large-Cap ETF
FXI
$4.32B
| $141M | 0.52% |
3,574,800
+1,746,800
| +96% | +$70.6M |
|
31
PUT
Boeing
BA
$169B
| $141M | 0.52% |
439,800
+327,700
| +292% | +$113M |
|
|
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $140M | 0.52% |
3,018,300
+2,918,300
| +2,918% | +$108M |
|
33
PUT
Wells Fargo
WFC
$254B
| $139M | 0.52% |
2,981,700
-860,000
| -22% | -$44M |
|
34
CALL
Meta Platforms (Facebook)
META
$1.49T
| $137M | 0.51% |
1,044,200
+415,200
| +66% | +$60.1M |
|
35
Amazon
AMZN
$2.44T
| $135M | 0.5% |
1,805,400
-1,177,960
| -39% | -$97.9M |
|
36
CALL
Linde
LIN
$236B
| $131M | 0.49% |
+841,300
| New | +$133M |
|
|
37
PUT
Amazon
AMZN
$2.44T
| $126M | 0.47% |
1,684,000
-878,000
| -34% | -$73M |
|
|
38
Meta Platforms (Facebook)
META
$1.49T
| $125M | 0.47% |
953,020
+552,829
| +138% | +$80.1M |
|
39
CALL
Walt Disney
DIS
$171B
| $124M | 0.46% |
1,137,000
+871,000
| +327% | +$99M |
|
40
Bausch Health
BHC
$1.75B
| $123M | 0.46% |
6,658,672
+827,232
| +14% | +$19.7M |
|
41
PUT
Crown Castle
CCI
$34.6B
| $122M | 0.45% |
1,125,000
+825,500
| +276% | +$90.7M |
|
42
Comcast
CMCSA
$87.3B
| $121M | 0.45% |
3,516,270
-1,092,595
| -24% | -$39.9M |
|
|
NLSN
43
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $120M | 0.45% |
5,163,400
+2,506,900
| +94% | +$64.9M |
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $119M | 0.44% |
+4,469,808
| New | +$121M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $114M | 0.42% |
2,195,280
-356,060
| -14% | -$19.1M |
|
46
CALL
Honeywell
HON
$76.4B
| $111M | 0.41% |
871,824
+96,926
| +13% | +$13.2M |
|
47
Automatic Data Processing
ADP
$109B
| $109M | 0.4% |
850,736
+390,604
| +85% | +$55.1M |
|
48
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $104M | 0.39% |
+1,000,000
| New | +$101M |
|
49
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| $104M | 0.39% |
+4,770,000
| New | +$109M |
|
|
50
Alphabet (Google) Class A
GOOGL
$4.12T
| $103M | 0.38% |
1,980,380
+245,620
| +14% | +$13.3M |
|
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.