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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 | |
|---|---|---|---|---|---|---|
751
Herc Holdings
HRI
$5.68B
| $1.62M | 0.01% |
62,622
-61,586
| -50% | -$2.15M |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.01% |
37,113
-358,420
| -91% | -$19M |
|
753
Saic
SAIC
$5.09B
| $1.61M | 0.01% |
25,511
+111
| +0.4% | +$7.73K |
|
754
CALL
Occidental Petroleum
OXY
$54.7B
| $1.61M | 0.01% |
26,300
| – | – |
|
|
755
PUT
Saic
SAIC
$5.09B
| $1.61M | 0.01% |
25,400
| – | – |
|
|
ZAYO
756
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.6M | 0.01% |
70,520
+60,700
| +618% | +$1.66M |
|
757
KLA
KLAC
$254B
| $1.6M | 0.01% |
178,510
+106,650
| +148% | +$993K |
|
758
Target
TGT
$67.7B
| $1.58M | 0.01% |
22,926
+5,608
| +32% | +$432K |
|
|
AVID
759
DELISTED
Avid Technology Inc
AVID
| $1.58M | 0.01% |
332,500
| – | – |
|
760
Lithia Motors
LAD
$8.07B
| $1.56M | 0.01% |
+20,514
| New | +$1.62M |
|
761
CALL
General Mills
GIS
$19.1B
| $1.56M | 0.01% |
+40,000
| New | +$1.69M |
|
762
Amphenol
APH
$208B
| $1.55M | 0.01% |
+76,860
| New | +$1.65M |
|
763
CALL
Fluor
FLR
$7.17B
| $1.53M | 0.01% |
+47,600
| New | +$2.05M |
|
764
PUT
Alaska Air
ALK
$5.78B
| $1.52M | 0.01% |
25,000
| – | – |
|
765
TSMC
TSM
$2.16T
| $1.51M | 0.01% |
41,040
+2,228
| +6% | +$84.8K |
|
766
PUT
Lumen
LUMN
$6.95B
| $1.5M | 0.01% |
98,974
| – | – |
|
767
CALL
Norfolk Southern
NSC
$76.1B
| $1.49M | 0.01% |
10,000
-68,500
| -87% | -$11.3M |
|
768
VF Corp
VFC
$6.03B
| $1.49M | 0.01% |
22,237
+7,467
| +51% | +$571K |
|
769
PUT
A.O. Smith
AOS
$8.4B
| $1.49M | 0.01% |
34,800
| – | – |
|
770
Alcoa
AA
$12.3B
| $1.49M | 0.01% |
56,073
-26,347
| -32% | -$886K |
|
|
CY
771
DELISTED
Cypress Semiconductor
CY
| $1.48M | 0.01% |
115,856
+882
| +0.8% | +$11.7K |
|
772
iShares MSCI South Korea ETF
EWY
$24.6B
| $1.48M | 0.01% |
24,794
+21,260
| +602% | +$1.29M |
|
773
Medtronic
MDT
$110B
| $1.48M | 0.01% |
16,239
-15,071
| -48% | -$1.41M |
|
|
HTZ
774
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.47M | 0.01% |
107,764
+93,493
| +655% | +$1.31M |
|
775
Vodafone
VOD
$36.1B
| $1.47M | 0.01% |
75,691
-10,019
| -12% | -$200K |
|
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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.