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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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class A
LBTYA
$3.71B
| $4.19M | 0.02% |
196,852
-259,691
| -57% | -$6.37M |
|
|
HES
552
DELISTED
Hess
HES
| $4.19M | 0.02% |
103,584
+87,103
| +529% | +$4.97M |
|
553
Trip.com Group
TCOM
$29.8B
| $4.17M | 0.02% |
154,040
-1,635,380
| -91% | -$49.8M |
|
|
GHY
554
PGIM Global High Yield Fund
GHY
$477M
| $4.16M | 0.02% |
321,633
+216,619
| +206% | +$2.89M |
|
555
Masco
MAS
$14.7B
| $4.15M | 0.02% |
+142,384
| New | +$4.42M |
|
|
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $4.1M | 0.02% |
17,642
-755,700
| -98% | -$189M |
|
557
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $4.1M | 0.02% |
+100,000
| New | +$4.57M |
|
558
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.08M | 0.02% |
20,000
| – | – |
|
559
Quest Diagnostics
DGX
$25.6B
| $4.08M | 0.02% |
49,124
-9,976
| -17% | -$935K |
|
|
AGN
560
DELISTED
Allergan plc
AGN
| $4.07M | 0.02% |
30,522
+2,580
| +9% | +$423K |
|
|
HES
561
CALL
DELISTED
Hess
HES
| $4.04M | 0.02% |
+100,000
| New | +$5.7M |
|
562
PUT
Fastenal
FAST
$55.2B
| $3.95M | 0.01% |
+302,400
| New | +$4.09M |
|
563
ON Semiconductor
ON
$31.3B
| $3.92M | 0.01% |
238,352
-190,530
| -44% | -$3.3M |
|
564
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.91M | 0.01% |
100,000
-695,500
| -87% | -$27.9M |
|
|
AJRD
565
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.91M | 0.01% |
111,168
+103,920
| +1,434% | +$3.54M |
|
566
CALL
Petrobras
PBR
$123B
| $3.89M | 0.01% |
300,000
-600,000
| -67% | -$8.69M |
|
|
567
State Street SPDR S&P Retail ETF
XRT
$329M
| $3.85M | 0.01% |
93,923
+79,423
| +548% | +$3.63M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.01% |
+142,995
| New | +$4.05M |
|
|
MRO
569
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.82M | 0.01% |
+263,500
| New | +$4.7M |
|
570
Incyte
INCY
$24B
| $3.78M | 0.01% |
59,578
+56,532
| +1,856% | +$3.67M |
|
571
PUT
PayPal
PYPL
$49.5B
| $3.77M | 0.01% |
+45,000
| New | +$3.75M |
|
572
CALL
Cars.com
CARS
$676M
| $3.7M | 0.01% |
172,400
-665,800
| -79% | -$16.6M |
|
573
CALL
Lowe's Companies
LOW
$119B
| $3.69M | 0.01% |
+40,000
| New | +$3.86M |
|
574
Macy's
M
$6.83B
| $3.68M | 0.01% |
123,459
+2,420
| +2% | +$79.7K |
|
575
CALL
Nexstar Media Group
NXST
$5.88B
| $3.68M | 0.01% |
46,800
| – | – |
|
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.