We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$28.3B
| $1.07M | ﹤0.01% |
15,203
-4,814
| -24% | -$393K |
|
852
Aptiv
APTV
$10.1B
| $1.07M | ﹤0.01% |
+17,461
| New | +$1.27M |
|
|
AMAG
853
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.06M | ﹤0.01% |
70,000
-80,700
| -54% | -$1.54M |
|
854
Mercado Libre
MELI
$95.7B
| $1.04M | ﹤0.01% |
3,557
-34,432
| -91% | -$11.2M |
|
855
PUT
NCR Voyix
VYX
$1.22B
| $1.04M | ﹤0.01% |
+73,676
| New | +$1.16M |
|
|
HCR
856
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.03M | ﹤0.01% |
+289,300
| New | +$2.01M |
|
857
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.03M | ﹤0.01% |
35,928
-308,392
| -90% | -$10.3M |
|
858
PTC Therapeutics
PTCT
$5.77B
| $1.03M | ﹤0.01% |
30,049
+2,262
| +8% | +$81.3K |
|
859
SM Energy
SM
$7.44B
| $1.01M | ﹤0.01% |
65,460
-16,577
| -20% | -$383K |
|
860
CALL
Flex
FLEX
$46.8B
| $1.01M | ﹤0.01% |
176,358
| – | – |
|
|
S
861
DELISTED
Sprint Corporation
S
| $1.01M | ﹤0.01% |
173,516
-406,240
| -70% | -$2.5M |
|
862
Merck
MRK
$316B
| $1.01M | ﹤0.01% |
14,031
-592,293
| -98% | -$41.8M |
|
863
POSCO
PKX
$16.5B
| $1.01M | ﹤0.01% |
18,386
+12,180
| +196% | +$699K |
|
864
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $1M | ﹤0.01% |
38,435
+10,783
| +39% | +$325K |
|
|
STKL
865
DELISTED
SunOpta
STKL
| $1M | ﹤0.01% |
258,863
-10,000
| -4% | -$56.9K |
|
|
CZR
866
DELISTED
Caesars Entertainment Corporation
CZR
| $992K | ﹤0.01% |
145,031
-77,734
| -35% | -$655K |
|
|
GRUB
867
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $987K | ﹤0.01% |
6,435
-8,269
| -56% | -$1.55M |
|
868
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $985K | ﹤0.01% |
10,600
-4,400
| -29% | -$466K |
|
869
OneMain Financial
OMF
$7.53B
| $985K | ﹤0.01% |
40,703
+10,894
| +37% | +$310K |
|
|
AEL
870
DELISTED
American Equity Investment Life Holding Company
AEL
| $981K | ﹤0.01% |
+35,198
| New | +$1.13M |
|
871
Prologis
PLD
$130B
| $975K | ﹤0.01% |
16,613
-77,106
| -82% | -$5M |
|
872
PUT
Southern Copper
SCCO
$163B
| $967K | ﹤0.01% |
+33,979
| New | +$1.15M |
|
873
United Rentals
URI
$71.6B
| $961K | ﹤0.01% |
9,395
+6,041
| +180% | +$728K |
|
874
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $953K | ﹤0.01% |
+22,500
| New | +$1.09M |
|
|
CELG
875
PUT
DELISTED
Celgene Corp
CELG
| $952K | ﹤0.01% |
14,900
| – | – |
|
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.