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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 | |
|---|---|---|---|---|---|---|
726
KKR & Co
KKR
$95.7B
| $1.81M | 0.01% |
89,351
+59,951
| +204% | +$1.37M |
|
727
PUT
Mondelez International
MDLZ
$78.8B
| $1.8M | 0.01% |
45,000
| – | – |
|
728
PUT
Floor & Decor
FND
$6.08B
| $1.8M | 0.01% |
+69,500
| New | +$2.03M |
|
729
Occidental Petroleum
OXY
$55.2B
| $1.8M | 0.01% |
29,303
+19,303
| +193% | +$1.36M |
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.79M | 0.01% |
7,618
-54,098
| -88% | -$14.5M |
|
731
PUT
Stanley Black & Decker
SWK
$14.8B
| $1.79M | 0.01% |
15,000
| – | – |
|
732
Magna International
MGA
$18.2B
| $1.79M | 0.01% |
39,415
+38,405
| +3,802% | +$1.86M |
|
733
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.79M | 0.01% |
+16,809
| New | +$1.76M |
|
734
Pentair
PNR
$10.7B
| $1.78M | 0.01% |
47,321
-253,988
| -84% | -$10.3M |
|
735
CALL
General Motors
GM
$76.9B
| $1.78M | 0.01% |
111,500
-343,500
| -75% | -$11.9M |
|
736
Stellantis
STLA
$21.3B
| $1.77M | 0.01% |
122,500
-157,500
| -56% | -$2.54M |
|
737
CALL
Home Depot
HD
$339B
| $1.76M | 0.01% |
10,000
| – | – |
|
|
HK
738
DELISTED
Halcon Resources Corporation
HK
| $1.75M | 0.01% |
1,029,916
-529,376
| -34% | -$1.66M |
|
739
CALL
Jacobs Solutions
J
$16.4B
| $1.75M | 0.01% |
+36,269
| New | +$2.07M |
|
740
Yum China
YUMC
$16.6B
| $1.75M | 0.01% |
52,199
-65,700
| -56% | -$2.25M |
|
741
CALL
State Street
STT
$50.5B
| $1.74M | 0.01% |
+27,600
| New | +$1.98M |
|
|
RSX
742
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 0.01% |
91,534
-42,631
| -32% | -$876K |
|
743
Lumen
LUMN
$6.65B
| $1.73M | 0.01% |
113,812
+24,014
| +27% | +$458K |
|
|
HIMX
744
Himax Technologies
HIMX
$2.23B
| $1.72M | 0.01% |
499,322
+1,676
| +0.3% | +$7.91K |
|
|
WFT
745
DELISTED
Weatherford International plc
WFT
| $1.72M | 0.01% |
3,230,123
-346,994
| -10% | -$453K |
|
746
Spotify
SPOT
$100B
| $1.72M | 0.01% |
15,137
-16,204
| -52% | -$2.26M |
|
747
Best Buy
BBY
$18B
| $1.69M | 0.01% |
+31,939
| New | +$2.09M |
|
|
SUM
748
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | 0.01% |
+138,484
| New | +$1.91M |
|
749
Coherent
COHR
$56.4B
| $1.68M | 0.01% |
51,694
+5,594
| +12% | +$209K |
|
750
Simon Property Group
SPG
$74.3B
| $1.64M | 0.01% |
9,756
-37,872
| -80% | -$6.77M |
|
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.