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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 | |
|---|---|---|---|---|---|---|
526
CALL
Deutsche Bank
DB
$69.8B
| $4.65M | 0.02% |
+570,300
| New | +$5.57M |
|
527
Chevron
CVX
$385B
| $4.64M | 0.02% |
42,365
-85,857
| -67% | -$9.95M |
|
528
Cintas
CTAS
$81.6B
| $4.63M | 0.02% |
110,452
+79,440
| +256% | +$3.55M |
|
|
VCRA
529
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.62M | 0.02% |
117,658
+111,158
| +1,710% | +$4.02M |
|
530
Sixth Street Specialty
TSLX
$1.68B
| $4.62M | 0.02% |
253,096
+7,488
| +3% | +$149K |
|
531
Hercules Capital
HTGC
$3.15B
| $4.61M | 0.02% |
415,617
+32,032
| +8% | +$391K |
|
532
Estee Lauder
EL
$30.6B
| $4.6M | 0.02% |
35,453
+28,875
| +439% | +$3.92M |
|
533
Fortune Brands Innovations
FBIN
$6.22B
| $4.57M | 0.02% |
140,794
+93,566
| +198% | +$3.54M |
|
534
CALL
SiriusXM
SIRI
$10.2B
| $4.56M | 0.02% |
80,000
-104,680
| -57% | -$6.36M |
|
535
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $4.54M | 0.02% |
+48,800
| New | +$5.17M |
|
536
JetBlue
JBLU
$2.35B
| $4.5M | 0.02% |
280,506
+265,506
| +1,770% | +$4.63M |
|
537
Ligand Pharmaceuticals
LGND
$5.85B
| $4.46M | 0.02% |
52,899
+44,400
| +522% | +$4.73M |
|
538
Enbridge
ENB
$118B
| $4.45M | 0.02% |
143,410
+94,370
| +192% | +$3.03M |
|
539
CALL
Biogen
BIIB
$29.8B
| $4.43M | 0.02% |
14,500
| – | – |
|
540
United Airlines
UAL
$41.7B
| $4.4M | 0.02% |
52,586
-377,480
| -88% | -$33.2M |
|
541
PUT
Wabtec
WAB
$50.1B
| $4.39M | 0.02% |
62,800
+38,000
| +153% | +$3.32M |
|
|
RRD
542
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.39M | 0.02% |
1,109,789
+351,784
| +46% | +$1.83M |
|
|
X
543
DELISTED
US Steel
X
| $4.36M | 0.02% |
221,613
+156,022
| +238% | +$3.91M |
|
544
CALL
Stellantis
STLA
$21.3B
| $4.33M | 0.02% |
300,000
| – | – |
|
545
CBRE Group
CBRE
$43B
| $4.32M | 0.02% |
108,237
+62,116
| +135% | +$2.57M |
|
546
Molina Healthcare
MOH
$10.2B
| $4.3M | 0.02% |
37,084
+32,127
| +648% | +$4.21M |
|
547
CALL
Axalta
AXTA
$7.76B
| $4.29M | 0.02% |
+182,500
| New | +$4.53M |
|
|
548
PUT
Axalta
AXTA
$7.76B
| $4.29M | 0.02% |
+182,500
| New | +$4.53M |
|
549
CALL
Dominion Energy
D
$60.5B
| $4.26M | 0.02% |
+59,600
| New | +$4.35M |
|
|
SINA
550
DELISTED
Sina Corp
SINA
| $4.22M | 0.02% |
78,884
+51,266
| +186% | +$3.17M |
|
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.