We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
PUT
Chevron
CVX
$385B
| $2.19M | 0.01% |
20,000
| – | – |
|
677
Motorola Solutions
MSI
$72.6B
| $2.19M | 0.01% |
+19,048
| New | +$2.36M |
|
678
PUT
Cisco
CSCO
$457B
| $2.18M | 0.01% |
50,000
-25,000
| -33% | -$1.14M |
|
679
CALL
iShares Silver Trust
SLV
$28B
| $2.17M | 0.01% |
150,000
-280,000
| -65% | -$3.83M |
|
|
680
PUT
iShares Silver Trust
SLV
$28B
| $2.17M | 0.01% |
150,000
-105,000
| -41% | -$1.44M |
|
681
TotalEnergies
TTE
$193B
| $2.16M | 0.01% |
+41,326
| New | +$2.37M |
|
682
PUT
Hilton Worldwide
HLT
$70.7B
| $2.15M | 0.01% |
30,000
| – | – |
|
683
Nokia
NOK
$52.3B
| $2.15M | 0.01% |
369,433
-20,110
| -5% | -$113K |
|
684
PUT
American Airlines Group
AAL
$10.6B
| $2.15M | 0.01% |
67,100
| – | – |
|
685
Euronet Worldwide
EEFT
$2.8B
| $2.15M | 0.01% |
21,020
+17,764
| +546% | +$1.97M |
|
686
Oracle
ORCL
$409B
| $2.14M | 0.01% |
47,146
+3,883
| +9% | +$186K |
|
|
MOMO
687
Hello Group
MOMO
$879M
| $2.13M | 0.01% |
89,621
-213,098
| -70% | -$6.7M |
|
|
BBBY
688
PUT
Bed Bath & Beyond
BBBY
$507M
| $2.11M | 0.01% |
+206,704
| New | +$3.1M |
|
689
CALL
XPO
XPO
$23.1B
| $2.09M | 0.01% |
+106,114
| New | +$2.94M |
|
690
CALL
D.R. Horton
DHI
$41B
| $2.08M | 0.01% |
60,000
+40,000
| +200% | +$1.46M |
|
691
ConocoPhillips
COP
$145B
| $2.06M | 0.01% |
+33,085
| New | +$2.25M |
|
|
INFN
692
DELISTED
Infinera Corporation Common Stock
INFN
| $2.06M | 0.01% |
517,849
+17,849
| +4% | +$89.5K |
|
693
Mondelez International
MDLZ
$78.8B
| $2.05M | 0.01% |
51,227
+14,590
| +40% | +$622K |
|
694
PUT
General Mills
GIS
$19.2B
| $2.05M | 0.01% |
+52,700
| New | +$2.23M |
|
695
PUT
United Rentals
URI
$69.5B
| $2.04M | 0.01% |
+20,000
| New | +$2.41M |
|
696
Mercury Systems
MRCY
$6.35B
| $2.01M | 0.01% |
42,513
+37,718
| +787% | +$1.84M |
|
697
Kratos Defense & Security Solutions
KTOS
$9.23B
| $2M | 0.01% |
141,929
+124,789
| +728% | +$1.72M |
|
698
Dycom Industries
DY
$12.5B
| $1.98M | 0.01% |
36,706
-5,920
| -14% | -$398K |
|
699
Abbott
ABT
$185B
| $1.97M | 0.01% |
27,241
+5,644
| +26% | +$397K |
|
|
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
28,854
+9,210
| +47% | +$714K |
|
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.