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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 | |
|---|---|---|---|---|---|---|
|
OPTU
801
Optimum Communications Inc
OPTU
$346M
| $1.33M | ﹤0.01% |
80,682
-108,061
| -57% | -$1.88M |
|
802
Becton Dickinson
BDX
$46.9B
| $1.32M | ﹤0.01% |
6,029
+487
| +9% | +$113K |
|
803
PUT
Canadian Solar
CSIQ
$1.09B
| $1.31M | ﹤0.01% |
+90,600
| New | +$1.37M |
|
804
Halliburton
HAL
$27.1B
| $1.3M | ﹤0.01% |
48,542
+302
| +0.6% | +$10.2K |
|
805
PPG Industries
PPG
$26.2B
| $1.3M | ﹤0.01% |
12,770
+773
| +6% | +$80.1K |
|
806
CALL
Pultegroup
PHM
$25.1B
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.24M |
|
807
Franklin Resources
BEN
$18.1B
| $1.29M | ﹤0.01% |
43,354
-6,687
| -13% | -$206K |
|
808
Sherwin-Williams
SHW
$87.7B
| $1.28M | ﹤0.01% |
9,816
-816
| -8% | -$110K |
|
809
Roper Technologies
ROP
$38.3B
| $1.28M | ﹤0.01% |
4,815
-22,575
| -82% | -$6.38M |
|
810
Ecolab
ECL
$79.4B
| $1.28M | ﹤0.01% |
8,682
-366
| -4% | -$55.9K |
|
|
CHAP
811
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.27M | ﹤0.01% |
258,967
-225,982
| -47% | -$2.88M |
|
812
WIX.com
WIX
$2.77B
| $1.27M | ﹤0.01% |
14,063
+8,106
| +136% | +$766K |
|
813
Kraft Heinz
KHC
$31.3B
| $1.27M | ﹤0.01% |
29,440
+10,854
| +58% | +$562K |
|
814
PUT
Gates Industrial Corporation Ltd.
GTES
$7.62B
| $1.26M | ﹤0.01% |
+95,000
| New | +$1.43M |
|
|
TELL
815
DELISTED
Tellurian Inc.
TELL
| $1.26M | ﹤0.01% |
182,144
-193,285
| -51% | -$1.49M |
|
816
VanEck Oil Services ETF
OIH
$1.94B
| $1.26M | ﹤0.01% |
4,461
-15,638
| -78% | -$6.18M |
|
817
CALL
Kinder Morgan
KMI
$70.1B
| $1.26M | ﹤0.01% |
+81,200
| New | +$1.37M |
|
818
Schneider National
SNDR
$6.34B
| $1.26M | ﹤0.01% |
67,400
+10,140
| +18% | +$217K |
|
819
RH
RH
$3.59B
| $1.26M | ﹤0.01% |
+10,509
| New | +$1.26M |
|
820
Clorox
CLX
$12.4B
| $1.25M | ﹤0.01% |
8,100
-2,224
| -22% | -$346K |
|
821
Hormel Foods
HRL
$13.9B
| $1.24M | ﹤0.01% |
29,104
-6,724
| -19% | -$290K |
|
822
S&P Global
SPGI
$122B
| $1.24M | ﹤0.01% |
7,304
+1,334
| +22% | +$239K |
|
823
CALL
Xerox
XRX
$432M
| $1.23M | ﹤0.01% |
62,500
-137,500
| -69% | -$3.53M |
|
824
McCormick & Company Non-Voting
MKC
$14B
| $1.23M | ﹤0.01% |
17,690
-6,568
| -27% | -$471K |
|
825
T. Rowe Price
TROW
$24.1B
| $1.23M | ﹤0.01% |
13,281
-731
| -5% | -$71K |
|
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.