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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 | |
|---|---|---|---|---|---|---|
701
New Oriental
EDU
$9.4B
| $1.97M | 0.01% |
35,976
-150,665
| -81% | -$8.72M |
|
|
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
| $1.97M | 0.01% |
38,696
-16,217
| -30% | -$847K |
|
|
BID
703
DELISTED
Sotheby's
BID
| $1.96M | 0.01% |
+49,700
| New | +$2.03M |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $1.95M | 0.01% |
+65,615
| New | +$2.63M |
|
705
CALL
Huntsman Corp
HUN
$1.76B
| $1.93M | 0.01% |
100,300
+44,400
| +79% | +$952K |
|
706
PUT
United States Oil Fund
USO
$1.91B
| $1.93M | 0.01% |
+25,000
| New | +$2.52M |
|
707
CALL
Groupon
GRPN
$1.05B
| $1.93M | 0.01% |
+30,360
| New | +$1.95M |
|
|
FL
708
DELISTED
Foot Locker
FL
| $1.92M | 0.01% |
+36,243
| New | +$1.82M |
|
|
MXIM
709
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.92M | 0.01% |
37,800
| – | – |
|
710
Hexcel
HXL
$7.73B
| $1.91M | 0.01% |
33,403
+27,584
| +474% | +$1.66M |
|
711
Colgate-Palmolive
CL
$71.6B
| $1.9M | 0.01% |
31,861
+10,487
| +49% | +$656K |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $1.88M | 0.01% |
+30,000
| New | +$1.9M |
|
713
Owens Corning
OC
$11.5B
| $1.86M | 0.01% |
42,426
+23,872
| +129% | +$1.16M |
|
714
Stanley Black & Decker
SWK
$14.8B
| $1.85M | 0.01% |
15,437
+6,358
| +70% | +$794K |
|
715
United Microelectronic
UMC
$46.9B
| $1.84M | 0.01% |
1,028,841
-686,159
| -40% | -$1.32M |
|
716
Costco
COST
$423B
| $1.83M | 0.01% |
+8,854
| New | +$1.98M |
|
717
Atlassian
TEAM
$26.3B
| $1.83M | 0.01% |
20,618
+8,118
| +65% | +$643K |
|
|
718
CALL
Akamai
AKAM
$17.1B
| $1.83M | 0.01% |
30,000
-227,900
| -88% | -$15.2M |
|
719
Teva Pharmaceuticals
TEVA
$40.2B
| $1.83M | 0.01% |
112,808
-6,009
| -5% | -$123K |
|
720
PUT
Eastman Chemical
EMN
$8.23B
| $1.82M | 0.01% |
+25,000
| New | +$1.99M |
|
721
Glaukos
GKOS
$10.1B
| $1.82M | 0.01% |
+32,500
| New | +$1.95M |
|
722
Restaurant Brands International
QSR
$25.3B
| $1.82M | 0.01% |
+34,904
| New | +$1.94M |
|
|
ONIT
723
Onity Group
ONIT
$319M
| $1.82M | 0.01% |
+88,209
| New | +$3.63M |
|
724
Tilray
TLRY
$632M
| $1.82M | 0.01% |
+2,563
| New | +$2.81M |
|
725
CALL
Liberty Global Class A
LBTYA
$3.71B
| $1.81M | 0.01% |
85,000
| – | – |
|
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.