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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 | |
|---|---|---|---|---|---|---|
776
Cars.com
CARS
$677M
| $1.45M | 0.01% |
67,434
-66,685
| -50% | -$1.67M |
|
777
Gartner
IT
$11.8B
| $1.45M | 0.01% |
+11,367
| New | +$1.64M |
|
778
Qorvo
QRVO
$8.21B
| $1.44M | 0.01% |
23,886
-8,714
| -27% | -$586K |
|
779
Pacira BioSciences
PCRX
$1.05B
| $1.44M | 0.01% |
33,573
+23,573
| +236% | +$1.1M |
|
|
TGI
780
DELISTED
Triumph Group
TGI
| $1.44M | 0.01% |
+124,018
| New | +$2.16M |
|
|
MNDT
781
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.01% |
88,556
+78,556
| +786% | +$1.41M |
|
782
Teledyne Technologies
TDY
$31.5B
| $1.43M | 0.01% |
6,938
+5,571
| +408% | +$1.22M |
|
783
Nutanix
NTNX
$16.7B
| $1.4M | 0.01% |
33,803
+23,556
| +230% | +$973K |
|
784
CALL
Ovintiv
OVV
$16.8B
| $1.4M | 0.01% |
+48,680
| New | +$2.1M |
|
785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.4M | 0.01% |
+45,200
| New | +$1.46M |
|
786
CALL
Teck Resources
TECK
$31.3B
| $1.39M | 0.01% |
+64,600
| New | +$1.4M |
|
787
Genuine Parts
GPC
$18B
| $1.39M | 0.01% |
14,474
+205
| +1% | +$20.3K |
|
788
PUT
Verizon
VZ
$192B
| $1.39M | 0.01% |
25,000
-250,000
| -91% | -$14.2M |
|
789
Kimberly-Clark
KMB
$36.1B
| $1.39M | 0.01% |
12,160
-1,005
| -8% | -$112K |
|
790
Packaging Corp of America
PKG
$22.6B
| $1.38M | 0.01% |
16,597
-7,214
| -30% | -$671K |
|
791
Federal Realty Investment Trust
FRT
$10.6B
| $1.37M | 0.01% |
11,589
-9,404
| -45% | -$1.18M |
|
|
SPR
792
DELISTED
Spirit AeroSystems
SPR
| $1.37M | 0.01% |
19,033
+13,725
| +259% | +$1.11M |
|
793
Air Products & Chemicals
APD
$65.9B
| $1.36M | 0.01% |
8,531
-748
| -8% | -$119K |
|
794
CALL
TransDigm Group
TDG
$70.8B
| $1.36M | 0.01% |
4,000
| – | – |
|
795
Aflac
AFL
$63.8B
| $1.35M | 0.01% |
29,747
-565
| -2% | -$25.1K |
|
796
General Dynamics
GD
$104B
| $1.35M | 0.01% |
8,620
-300
| -3% | -$53.8K |
|
797
Illinois Tool Works
ITW
$84.1B
| $1.35M | 0.01% |
10,681
-21,739
| -67% | -$2.86M |
|
798
Cincinnati Financial
CINF
$27.4B
| $1.34M | 0.01% |
17,284
-702
| -4% | -$54.6K |
|
799
CALL
DuPont de Nemours
DD
$18.7B
| $1.34M | 0.01% |
9,872
-84,149
| -90% | -$12.1M |
|
800
FTI Consulting
FCN
$4.35B
| $1.33M | ﹤0.01% |
20,000
-28,929
| -59% | -$1.94M |
|
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.