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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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$39.9B
| $1.22M | ﹤0.01% |
15,987
-1,111
| -6% | -$86.9K |
|
|
TGE
827
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.21M | ﹤0.01% |
+50,000
| New | +$1.13M |
|
|
LNW
828
CALL
DELISTED
Light & Wonder
LNW
| $1.21M | ﹤0.01% |
68,000
+12,100
| +22% | +$244K |
|
829
CALL
Freeport-McMoran
FCX
$97B
| $1.21M | ﹤0.01% |
118,000
+18,000
| +18% | +$210K |
|
830
Leggett & Platt
LEG
$1.43B
| $1.21M | ﹤0.01% |
33,830
+2,133
| +7% | +$81.1K |
|
831
United States Natural Gas Fund
UNG
$456M
| $1.2M | ﹤0.01% |
12,131
-3,040
| -20% | -$368K |
|
832
LKQ Corp
LKQ
$6.06B
| $1.19M | ﹤0.01% |
50,277
-308,168
| -86% | -$8.38M |
|
|
TFCF
833
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.19M | ﹤0.01% |
+25,000
| New | +$1.18M |
|
834
Liberty Broadband Class C
LBRDK
$5.04B
| $1.19M | ﹤0.01% |
16,524
+170
| +1% | +$13.6K |
|
835
Nucor
NUE
$62.2B
| $1.19M | ﹤0.01% |
22,928
+4,168
| +22% | +$246K |
|
836
Dominion Energy
D
$60.6B
| $1.18M | ﹤0.01% |
16,557
+8,781
| +113% | +$642K |
|
|
EXAS
837
DELISTED
Exact Sciences
EXAS
| $1.18M | ﹤0.01% |
+18,690
| New | +$1.28M |
|
838
Canadian Solar
CSIQ
$1.1B
| $1.17M | ﹤0.01% |
+81,133
| New | +$1.22M |
|
839
AES
AES
$10.5B
| $1.17M | ﹤0.01% |
+80,761
| New | +$1.21M |
|
840
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.14M | ﹤0.01% |
151,750
-50,000
| -25% | -$352K |
|
|
ENDP
841
PUT
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
+152,300
| New | +$2.09M |
|
|
GRUB
842
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | ﹤0.01% |
+7,400
| New | +$1.39M |
|
|
TWO
843
Two Harbors Investment
TWO
$1.26B
| $1.13M | ﹤0.01% |
22,000
-32,500
| -60% | -$1.85M |
|
844
Cardinal Health
CAH
$54.8B
| $1.11M | ﹤0.01% |
25,058
-808
| -3% | -$42.1K |
|
845
Sysco
SYY
$39.6B
| $1.11M | ﹤0.01% |
17,705
-1,001
| -5% | -$67.5K |
|
846
Archer Daniels Midland
ADM
$38.5B
| $1.1M | ﹤0.01% |
26,870
-6,542
| -20% | -$305K |
|
|
GRMN
847
Garmin
GRMN
$59.2B
| $1.09M | ﹤0.01% |
+17,256
| New | +$1.12M |
|
|
FISV
848
Fiserv Inc
FISV
$29.2B
| $1.08M | ﹤0.01% |
+14,754
| New | +$1.14M |
|
849
Workday
WDAY
$41.5B
| $1.08M | ﹤0.01% |
6,776
+1,866
| +38% | +$264K |
|
|
CVRS
850
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.08M | ﹤0.01% |
1,262,445
+198,111
| +19% | +$236K |
|
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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.