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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 | |
|---|---|---|---|---|---|---|
|
HTZ
876
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $941K | ﹤0.01% |
69,060
| – | – |
|
877
Global Payments
GPN
$24B
| $934K | ﹤0.01% |
+9,076
| New | +$1,000K |
|
878
Citizens Financial Group
CFG
$31.3B
| $925K | ﹤0.01% |
31,165
+433
| +1% | +$15.2K |
|
879
Supernus Pharmaceuticals
SUPN
$2.52B
| $904K | ﹤0.01% |
27,277
-584
| -2% | -$25.1K |
|
880
PUT
PG&E
PCG
$38.5B
| $902K | ﹤0.01% |
+38,000
| New | +$1.36M |
|
881
PUT
Tanger
SKT
$4.71B
| $901K | ﹤0.01% |
+44,500
| New | +$1M |
|
882
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $901K | ﹤0.01% |
18,200
-36,600
| -67% | -$1.94M |
|
|
883
Tanger
SKT
$4.71B
| $892K | ﹤0.01% |
44,023
-95,977
| -69% | -$2.16M |
|
884
Gray Television
GTN
$437M
| $886K | ﹤0.01% |
60,123
-9,877
| -14% | -$171K |
|
885
CALL
Suburban Propane Partners
SPH
$1.2B
| $886K | ﹤0.01% |
+46,000
| New | +$1.03M |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $885K | ﹤0.01% |
77,382
+3,283
| +4% | +$46K |
|
887
CALL
Telephone and Data Systems
TDS
$4.08B
| $881K | ﹤0.01% |
+27,100
| New | +$899K |
|
888
Alerian MLP ETF
AMLP
$12.9B
| $874K | ﹤0.01% |
+20,000
| New | +$981K |
|
|
BPYU
889
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $873K | ﹤0.01% |
54,171
-10,148
| -16% | -$185K |
|
890
Sanofi
SNY
$103B
| $868K | ﹤0.01% |
+20,000
| New | +$882K |
|
|
PYX
891
DELISTED
Pyxus International, Inc.
PYX
| $858K | ﹤0.01% |
+72,200
| New | +$1.51M |
|
|
PYX
892
PUT
DELISTED
Pyxus International, Inc.
PYX
| $858K | ﹤0.01% |
+72,200
| New | +$1.51M |
|
893
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $853K | ﹤0.01% |
27,588
-96,188
| -78% | -$3.25M |
|
894
CoStar Group
CSGP
$12.1B
| $848K | ﹤0.01% |
+25,170
| New | +$919K |
|
895
F5
FFIV
$23.6B
| $837K | ﹤0.01% |
+5,180
| New | +$889K |
|
896
Western Digital
WDC
$191B
| $814K | ﹤0.01% |
29,177
-49,429
| -63% | -$1.75M |
|
897
Sarepta Therapeutics
SRPT
$1.72B
| $799K | ﹤0.01% |
7,326
-8,722
| -54% | -$1.09M |
|
898
CALL
Voya Financial
VOYA
$9.13B
| $799K | ﹤0.01% |
+20,000
| New | +$888K |
|
|
WLL
899
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | ﹤0.01% |
+462
| New | +$1.19M |
|
900
Encompass Health
EHC
$11B
| $779K | ﹤0.01% |
15,896
-13,035
| -45% | -$741K |
|
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.