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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 | |
|---|---|---|---|---|---|---|
626
Brown-Forman Class B
BF.B
$13.2B
| $2.88M | 0.01% |
60,523
+34,729
| +135% | +$1.65M |
|
|
AXON
627
Axon Enterprise
AXON
$42.5B
| $2.87M | 0.01% |
65,729
+61,189
| +1,348% | +$3.17M |
|
628
PUT
MetLife
MET
$61.9B
| $2.86M | 0.01% |
70,000
| – | – |
|
629
CALL
Valero Energy
VLO
$90.1B
| $2.81M | 0.01% |
37,500
-21,100
| -36% | -$1.85M |
|
630
PUT
Freeport-McMoran
FCX
$90B
| $2.8M | 0.01% |
+273,000
| New | +$3.18M |
|
631
Liberty Global Class C
LBTYK
$3.53B
| $2.79M | 0.01% |
135,563
+135,205
| +37,767% | +$3.23M |
|
632
iShares MSCI South Africa ETF
EZA
$547M
| $2.78M | 0.01% |
55,161
+27,819
| +102% | +$1.42M |
|
633
Insmed
INSM
$21.4B
| $2.75M | 0.01% |
210,000
| – | – |
|
634
AMC Global Media
AMCX
$492M
| $2.74M | 0.01% |
50,000
-60,900
| -55% | -$3.56M |
|
|
RESI
635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.73M | 0.01% |
+312,687
| New | +$2.93M |
|
|
BBBY
636
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.01% |
240,100
| – | – |
|
637
A.O. Smith
AOS
$8.17B
| $2.68M | 0.01% |
62,571
+16,459
| +36% | +$757K |
|
638
Howmet Aerospace
HWM
$113B
| $2.66M | 0.01% |
192,893
-81,029
| -30% | -$1.27M |
|
|
PDLI
639
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.65M | 0.01% |
916,947
+44,944
| +5% | +$123K |
|
640
CALL
Netflix
NFLX
$299B
| $2.65M | 0.01% |
100,000
| – | – |
|
641
iShares Biotechnology ETF
IBB
$9.18B
| $2.63M | 0.01% |
27,291
-933
| -3% | -$99K |
|
642
CALL
T-Mobile US
TMUS
$185B
| $2.63M | 0.01% |
41,300
-385,800
| -90% | -$25.9M |
|
643
Intuitive Surgical
ISRG
$125B
| $2.6M | 0.01% |
16,293
+9,300
| +133% | +$1.58M |
|
|
ABMD
644
PUT
DELISTED
Abiomed Inc
ABMD
| $2.59M | 0.01% |
+8,000
| New | +$2.78M |
|
645
AeroVironment
AVAV
$7.56B
| $2.59M | 0.01% |
38,128
+35,815
| +1,548% | +$3.14M |
|
646
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.58M | 0.01% |
61,067
+33,598
| +122% | +$1.46M |
|
647
ASE Group
ASX
$77.3B
| $2.55M | 0.01% |
681,218
+218,072
| +47% | +$863K |
|
648
CALL
Goldman Sachs
GS
$300B
| $2.49M | 0.01% |
15,000
-625,300
| -98% | -$126M |
|
|
649
PUT
Goldman Sachs
GS
$300B
| $2.49M | 0.01% |
15,000
| – | – |
|
650
Crown Holdings
CCK
$12.8B
| $2.44M | 0.01% |
+58,800
| New | +$2.72M |
|
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.