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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 | |
|---|---|---|---|---|---|---|
601
ICICI Bank
IBN
$109B
| $3.23M | 0.01% |
313,214
+150,194
| +92% | +$1.42M |
|
|
I
602
PUT
DELISTED
INTELSAT S. A.
I
| $3.2M | 0.01% |
150,000
| – | – |
|
603
CALL
GameStop
GME
$8.55B
| $3.18M | 0.01% |
1,013,200
+400,000
| +65% | +$1.4M |
|
604
ANI Pharmaceuticals
ANIP
$1.82B
| $3.17M | 0.01% |
70,546
-206,463
| -75% | -$10.8M |
|
605
iShares Silver Trust
SLV
$28B
| $3.17M | 0.01% |
219,200
-95,438
| -30% | -$1.3M |
|
606
Cimpress
CMPR
$2.4B
| $3.15M | 0.01% |
+30,416
| New | +$3.53M |
|
607
CALL
ConocoPhillips
COP
$145B
| $3.12M | 0.01% |
+50,000
| New | +$3.4M |
|
608
TechnipFMC
FTI
$27.1B
| $3.09M | 0.01% |
212,836
-38,620
| -15% | -$718K |
|
|
B
609
Barrick Mining
B
$62.6B
| $3.08M | 0.01% |
227,512
+37,077
| +19% | +$479K |
|
610
Petrobras
PBR
$123B
| $3.08M | 0.01% |
237,538
-28,987
| -11% | -$420K |
|
611
CALL
Walmart Inc
WMT
$881B
| $3.07M | 0.01% |
+99,600
| New | +$3.19M |
|
612
Norwegian Cruise Line
NCLH
$9.07B
| $3.06M | 0.01% |
+72,204
| New | +$3.5M |
|
|
B
613
PUT
Barrick Mining
B
$62.6B
| $3.05M | 0.01% |
+225,000
| New | +$2.91M |
|
614
M&T Bank
MTB
$36.2B
| $3.01M | 0.01% |
21,120
+7,438
| +54% | +$1.19M |
|
615
Conagra Brands
CAG
$7.14B
| $3M | 0.01% |
140,471
+65,050
| +86% | +$2.1M |
|
616
Cisco
CSCO
$457B
| $3M | 0.01% |
68,668
-51,054
| -43% | -$2.34M |
|
617
CALL
Stanley Black & Decker
SWK
$14.8B
| $2.99M | 0.01% |
25,000
| – | – |
|
618
PUT
Emerson Electric
EMR
$86.7B
| $2.98M | 0.01% |
50,000
-59,400
| -54% | -$4.01M |
|
619
Wabtec
WAB
$50.1B
| $2.97M | 0.01% |
42,482
+26,982
| +174% | +$2.35M |
|
620
Alliant Energy
LNT
$18.5B
| $2.95M | 0.01% |
69,959
+45,959
| +191% | +$2.02M |
|
621
CALL
Waste Management
WM
$90.5B
| $2.95M | 0.01% |
+33,200
| New | +$2.98M |
|
|
ATVI
622
CALL
DELISTED
Activision Blizzard
ATVI
| $2.91M | 0.01% |
62,400
-234,000
| -79% | -$14M |
|
|
CELG
623
DELISTED
Celgene Corp
CELG
| $2.9M | 0.01% |
45,376
-333,558
| -88% | -$24.6M |
|
624
PUT
TransDigm Group
TDG
$71.9B
| $2.88M | 0.01% |
8,500
| – | – |
|
625
Ashland
ASH
$3.29B
| $2.88M | 0.01% |
+40,658
| New | +$3.14M |
|
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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.