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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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$18.1B
| $5.03M | 0.02% |
250,400
| – | – |
|
|
OPLN
502
Openlane
OPLN
$4.36B
| $4.98M | 0.02% |
276,113
-1,151,848
| -81% | -$23.9M |
|
|
WWE
503
DELISTED
World Wrestling Entertainment
WWE
| $4.97M | 0.02% |
66,672
-44,598
| -40% | -$3.35M |
|
|
SOGO
504
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.95M | 0.02% |
937,037
-115,974
| -11% | -$705K |
|
505
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.93M | 0.02% |
24,167
+23,628
| +4,384% | +$4.94M |
|
506
CALL
Electronic Arts
EA
$53B
| $4.93M | 0.02% |
62,600
-76,000
| -55% | -$6.97M |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.02% |
338,347
+328,029
| +3,179% | +$5.86M |
|
508
Invesco Senior Loan ETF
BKLN
$6.78B
| $4.9M | 0.02% |
+225,000
| New | +$5.12M |
|
509
PUT
PVH
PVH
$4.09B
| $4.89M | 0.02% |
52,700
+2,700
| +5% | +$309K |
|
510
Blackstone Mortgage Trust
BXMT
$2.46B
| $4.88M | 0.02% |
152,423
+5,142
| +3% | +$174K |
|
511
CALL
KKR & Co
KKR
$95.7B
| $4.86M | 0.02% |
240,400
| – | – |
|
512
CALL
Mastercard
MA
$500B
| $4.84M | 0.02% |
25,700
| – | – |
|
513
PUT
MGM Resorts International
MGM
$11.4B
| $4.84M | 0.02% |
200,000
| – | – |
|
514
PUT
Parker-Hannifin
PH
$126B
| $4.84M | 0.02% |
32,500
| – | – |
|
515
CALL
CVS Health
CVS
$134B
| $4.83M | 0.02% |
71,809
-80,191
| -53% | -$5.99M |
|
516
PUT
Texas Instruments
TXN
$246B
| $4.77M | 0.02% |
50,400
+48,700
| +2,865% | +$4.71M |
|
|
517
Parker-Hannifin
PH
$126B
| $4.76M | 0.02% |
32,011
+21,390
| +201% | +$3.46M |
|
518
Twilio
TWLO
$29.8B
| $4.74M | 0.02% |
53,091
-151,639
| -74% | -$12.3M |
|
519
CALL
Union Pacific
UNP
$173B
| $4.71M | 0.02% |
35,000
| – | – |
|
520
PUT
US Bancorp
USB
$99.6B
| $4.69M | 0.02% |
100,000
| – | – |
|
|
BZUN
521
Baozun
BZUN
$175M
| $4.68M | 0.02% |
160,642
+97,708
| +155% | +$3.6M |
|
522
Neurocrine Biosciences
NBIX
$16.7B
| $4.68M | 0.02% |
65,666
+9,479
| +17% | +$908K |
|
523
Philip Morris
PM
$292B
| $4.67M | 0.02% |
69,952
+50,136
| +253% | +$4.19M |
|
524
Edwards Lifesciences
EW
$51.1B
| $4.66M | 0.02% |
+91,488
| New | +$4.63M |
|
525
Hershey
HSY
$35.7B
| $4.66M | 0.02% |
+43,504
| New | +$4.63M |
|
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.