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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 | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $98.2M | 0.37% |
1,928,700
+1,758,000
| +1,030% | +$95.4M |
|
|
52
Vanguard Real Estate ETF
VNQ
$39.3B
| $97.3M | 0.36% |
+1,300,980
| New | +$102M |
|
53
NVIDIA
NVDA
$4.81T
| $97.1M | 0.36% |
29,141,280
+11,064,240
| +61% | +$52.9M |
|
54
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $96.1M | 0.36% |
1,858,000
-1,448,000
| -44% | -$77.5M |
|
|
55
BP
BP
$116B
| $93.7M | 0.35% |
+2,547,225
| New | +$102M |
|
56
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $93.5M | 0.35% |
+900,000
| New | +$94.1M |
|
57
Alibaba
BABA
$293B
| $92.9M | 0.35% |
676,313
+185,603
| +38% | +$27.4M |
|
58
Avis
CAR
$4.84B
| $92.7M | 0.35% |
4,112,202
+70,571
| +2% | +$2.05M |
|
59
CALL
PayPal
PYPL
$49B
| $92.4M | 0.34% |
+1,102,200
| New | +$91.8M |
|
60
Boeing
BA
$171B
| $90.6M | 0.34% |
283,086
-60,179
| -18% | -$20.8M |
|
61
CALL
Qualcomm
QCOM
$156B
| $87.6M | 0.33% |
1,517,700
+720,800
| +90% | +$43.8M |
|
|
62
Starbucks
SBUX
$121B
| $87M | 0.32% |
1,357,655
-9,167,529
| -87% | -$574M |
|
63
PUT
iShares China Large-Cap ETF
FXI
$4.36B
| $86.6M | 0.32% |
2,200,000
+1,200,000
| +120% | +$48.5M |
|
64
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $86.2M | 0.32% |
2,203,700
+1,657,200
| +303% | +$66.4M |
|
65
CALL
Comcast
CMCSA
$85.6B
| $85.2M | 0.32% |
2,468,500
-947,000
| -28% | -$34.6M |
|
66
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $82M | 0.31% |
770,850
+714,600
| +1,270% | +$99.9M |
|
67
PUT
JPMorgan Chase
JPM
$939B
| $81M | 0.3% |
820,600
+750,600
| +1,072% | +$80M |
|
68
Madison Square Garden
MSGS
$9.53B
| $80.1M | 0.3% |
420,600
-31,556
| -7% | -$6.14M |
|
69
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
| $77.5M | 0.29% |
+2,500,000
| New | +$81M |
|
70
AerCap
AER
$23.8B
| $75.4M | 0.28% |
1,908,261
-649,746
| -25% | -$32.5M |
|
71
Charter Communications
CHTR
$17.5B
| $75.1M | 0.28% |
263,845
+147,686
| +127% | +$46.3M |
|
72
PUT
Netflix
NFLX
$299B
| $74.7M | 0.28% |
2,817,000
+141,000
| +5% | +$4.22M |
|
|
73
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $71.3M | 0.27% |
+1,400,000
| New | +$76M |
|
74
CALL
Visa
V
$684B
| $71M | 0.26% |
+540,600
| New | +$74.7M |
|
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $70.8M | 0.26% |
1,102,683
+1,011,856
| +1,114% | +$71.7M |
|
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.