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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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.02% |
56,821
-998,361
| -95% | -$101M |
|
477
CALL
Alphabet (Google) Class C
GOOG
$4.43T
| $5.38M | 0.02% |
104,000
-1,196,000
| -92% | -$64M |
|
478
NRG Energy
NRG
$25.1B
| $5.38M | 0.02% |
136,279
-83,027
| -38% | -$3.18M |
|
|
IRBT
479
DELISTED
iRobot
IRBT
| $5.37M | 0.02% |
64,227
+6,362
| +11% | +$577K |
|
|
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.36M | 0.02% |
338,333
| – | – |
|
481
iShares Russell 2000 ETF
IWM
$82.9B
| $5.33M | 0.02% |
39,573
-197,529
| -83% | -$29.5M |
|
|
CIVI
482
DELISTED
Civitas Resources
CIVI
| $5.32M | 0.02% |
253,786
-135,828
| -35% | -$3.57M |
|
483
PUT
GE Aerospace
GE
$396B
| $5.31M | 0.02% |
135,046
+64,789
| +92% | +$2.93M |
|
484
Expeditors International
EXPD
$23.4B
| $5.29M | 0.02% |
77,738
+73,514
| +1,740% | +$5.16M |
|
485
Salesforce
CRM
$157B
| $5.26M | 0.02% |
38,477
+14,866
| +63% | +$2.04M |
|
486
Cheniere Energy
LNG
$53.6B
| $5.24M | 0.02% |
88,669
-67,139
| -43% | -$4.13M |
|
|
IDTI
487
DELISTED
Integrated Device Technology I
IDTI
| $5.23M | 0.02% |
+108,081
| New | +$5.11M |
|
488
Analog Devices
ADI
$185B
| $5.23M | 0.02% |
+60,882
| New | +$5.27M |
|
489
Southern Company
SO
$107B
| $5.23M | 0.02% |
118,902
+26,843
| +29% | +$1.22M |
|
490
Snap
SNAP
$8.82B
| $5.22M | 0.02% |
953,207
+247,800
| +35% | +$1.61M |
|
491
TTM Technologies
TTMI
$13.9B
| $5.2M | 0.02% |
535,791
+169,117
| +46% | +$2.07M |
|
492
CALL
PagSeguro Digital
PAGS
$2.65B
| $5.19M | 0.02% |
277,200
-302,800
| -52% | -$7.43M |
|
|
COWN
493
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.16M | 0.02% |
386,486
-34,329
| -8% | -$523K |
|
494
Canadian Pacific Kansas City
CP
$80.6B
| $5.15M | 0.02% |
145,005
+143,925
| +13,326% | +$5.75M |
|
495
CALL
Altria Group
MO
$113B
| $5.12M | 0.02% |
103,000
-97,000
| -49% | -$5.62M |
|
496
CALL
Equifax
EFX
$20.6B
| $5.12M | 0.02% |
+55,000
| New | +$5.85M |
|
497
PUT
IPG Photonics
IPGP
$4.04B
| $5.08M | 0.02% |
+45,000
| New | +$5.98M |
|
498
PUT
Microsoft
MSFT
$3.62T
| $5.06M | 0.02% |
+50,000
| New | +$5.36M |
|
|
OPLN
499
PUT
Openlane
OPLN
$4.09B
| $5.05M | 0.02% |
280,052
+47,556
| +20% | +$986K |
|
500
American Airlines Group
AAL
$11.2B
| $5.03M | 0.02% |
157,304
+86,593
| +122% | +$3.01M |
|
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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.