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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 | |
|---|---|---|---|---|---|---|
|
K
651
DELISTED
Kellanova
K
| $2.43M | 0.01% |
45,329
+33,812
| +294% | +$2.04M |
|
652
PUT
Coca-Cola
KO
$374B
| $2.35M | 0.01% |
50,000
| – | – |
|
|
DFRG
653
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.34M | 0.01% |
+328,000
| New | +$2.32M |
|
654
Willis Towers Watson
WTW
$31.7B
| $2.32M | 0.01% |
15,310
+12,668
| +479% | +$1.9M |
|
655
Lowe's Companies
LOW
$119B
| $2.32M | 0.01% |
25,096
+5,373
| +27% | +$518K |
|
656
TransDigm Group
TDG
$71.9B
| $2.31M | 0.01% |
6,810
+762
| +13% | +$261K |
|
657
Ionis Pharmaceuticals
IONS
$9.06B
| $2.31M | 0.01% |
42,757
-3,273
| -7% | -$167K |
|
658
Dollar Tree
DLTR
$24.9B
| $2.31M | 0.01% |
+25,572
| New | +$2.16M |
|
|
RTN
659
PUT
DELISTED
Raytheon Company
RTN
| $2.3M | 0.01% |
+15,000
| New | +$2.69M |
|
660
Curtiss-Wright
CW
$27.6B
| $2.29M | 0.01% |
22,459
+20,387
| +984% | +$2.28M |
|
661
CALL
Procter & Gamble
PG
$338B
| $2.29M | 0.01% |
25,000
-30,300
| -55% | -$2.71M |
|
662
BWX Technologies
BWXT
$15.9B
| $2.28M | 0.01% |
59,965
+49,795
| +490% | +$2.47M |
|
663
PUT
KBR
KBR
$4.68B
| $2.27M | 0.01% |
+150,000
| New | +$2.81M |
|
|
DNR
664
DELISTED
Denbury Resources, Inc.
DNR
| $2.26M | 0.01% |
1,318,801
-236,768
| -15% | -$815K |
|
665
PUT
Expedia Group
EXPE
$35.8B
| $2.25M | 0.01% |
20,000
-79,100
| -80% | -$9.46M |
|
666
HEICO Corp
HEI
$50.4B
| $2.25M | 0.01% |
29,099
-3,280
| -10% | -$273K |
|
667
SandRidge Energy
SD
$503M
| $2.25M | 0.01% |
295,502
-7,947
| -3% | -$76.8K |
|
668
PUT
International Paper
IP
$21.9B
| $2.24M | 0.01% |
+58,819
| New | +$2.47M |
|
669
PUT
Owens Corning
OC
$11.5B
| $2.24M | 0.01% |
51,000
+26,000
| +104% | +$1.26M |
|
670
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.23M | 0.01% |
49,232
| – | – |
|
|
TIVO
671
DELISTED
Tivo Inc
TIVO
| $2.23M | 0.01% |
236,859
+6,409
| +3% | +$69.2K |
|
672
CALL
Campbell Soup
CPB
$6.67B
| $2.23M | 0.01% |
67,400
-141,200
| -68% | -$5.34M |
|
673
CALL
Tronox
TROX
$909M
| $2.21M | 0.01% |
+122,600
| New | +$1.29M |
|
674
Ralph Lauren
RL
$22.6B
| $2.21M | 0.01% |
21,420
+21,311
| +19,551% | +$2.51M |
|
|
BBBY
675
Bed Bath & Beyond
BBBY
$507M
| $2.19M | 0.01% |
+215,217
| New | +$3.22M |
|
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.