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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 | |
|---|---|---|---|---|---|---|
901
Take-Two Interactive
TTWO
$45.1B
| $774K | ﹤0.01% |
7,521
-114,194
| -94% | -$13.1M |
|
902
Alaska Air
ALK
$5.84B
| $766K | ﹤0.01% |
12,604
+7,345
| +140% | +$475K |
|
903
PUT
Ford
F
$56.8B
| $765K | ﹤0.01% |
+100,000
| New | +$891K |
|
904
International Paper
IP
$22.4B
| $764K | ﹤0.01% |
20,029
+11,455
| +134% | +$481K |
|
|
TGE
905
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $755K | ﹤0.01% |
+31,100
| New | +$701K |
|
906
PUT
Baker Hughes
BKR
$60.8B
| $749K | ﹤0.01% |
+35,000
| New | +$894K |
|
|
ROAN
907
DELISTED
Roan Resources, Inc.
ROAN
| $737K | ﹤0.01% |
+88,014
| New | +$950K |
|
908
Monster Beverage
MNST
$91B
| $731K | ﹤0.01% |
29,690
-243,910
| -89% | -$6.62M |
|
909
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $724K | ﹤0.01% |
29,253
+19,000
| +185% | +$444K |
|
910
CALL
SLM Corp
SLM
$5.23B
| $723K | ﹤0.01% |
+85,800
| New | +$854K |
|
|
PPL
911
PPL Corp
PPL
$26.5B
| $720K | ﹤0.01% |
25,380
+8,603
| +51% | +$261K |
|
912
Public Storage
PSA
$60.6B
| $712K | ﹤0.01% |
3,518
-18,352
| -84% | -$3.75M |
|
913
Eastman Chemical
EMN
$8.34B
| $704K | ﹤0.01% |
+9,649
| New | +$769K |
|
914
CALL
American International
AIG
$41.8B
| $703K | ﹤0.01% |
100,000
| – | – |
|
915
PUT
Marvell Technology
MRVL
$198B
| $702K | ﹤0.01% |
43,400
| – | – |
|
916
Floor & Decor
FND
$6.54B
| $701K | ﹤0.01% |
+27,103
| New | +$791K |
|
917
Norfolk Southern
NSC
$76.4B
| $695K | ﹤0.01% |
4,657
-343
| -7% | -$56.4K |
|
|
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
| $690K | ﹤0.01% |
+61,365
| New | +$806K |
|
919
CALL
Acadia Healthcare
ACHC
$2.88B
| $688K | ﹤0.01% |
+26,800
| New | +$928K |
|
920
Ironwood Pharmaceuticals
IRWD
$736M
| $688K | ﹤0.01% |
79,547
+18,643
| +31% | +$214K |
|
921
MasTec
MTZ
$21.7B
| $688K | ﹤0.01% |
+17,000
| New | +$732K |
|
|
VSTO
922
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $674K | ﹤0.01% |
+60,000
| New | +$788K |
|
923
PBF Energy
PBF
$7.82B
| $672K | ﹤0.01% |
20,630
+13,566
| +192% | +$547K |
|
924
CALL
Yum China
YUMC
$16.5B
| $670K | ﹤0.01% |
20,000
-242,000
| -92% | -$8.3M |
|
925
Avista
AVA
$3.3B
| $667K | ﹤0.01% |
+15,664
| New | +$776K |
|
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.