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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 | |
|---|---|---|---|---|---|---|
|
MDP
951
DELISTED
Meredith Corporation
MDP
| $557K | ﹤0.01% |
10,790
-65,538
| -86% | -$3.55M |
|
952
Digital Realty Trust
DLR
$70.6B
| $550K | ﹤0.01% |
5,171
-25,238
| -83% | -$2.79M |
|
953
FerroAtlántica
GSM
$611M
| $550K | ﹤0.01% |
341,155
| – | – |
|
954
Autohome
ATHM
$2.68B
| $548K | ﹤0.01% |
7,000
-1,100
| -14% | -$83K |
|
|
AAWW
955
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $548K | ﹤0.01% |
13,044
-14,306
| -52% | -$732K |
|
|
DERM
956
DELISTED
Dermira, Inc.
DERM
| $544K | ﹤0.01% |
75,696
+18,836
| +33% | +$206K |
|
957
Iovance Biotherapeutics
IOVA
$1.92B
| $538K | ﹤0.01% |
+60,880
| New | +$587K |
|
958
PUT
Tilray
TLRY
$632M
| $532K | ﹤0.01% |
+750
| New | +$823K |
|
|
CLDR
959
DELISTED
Cloudera, Inc.
CLDR
| $531K | ﹤0.01% |
+47,500
| New | +$632K |
|
960
Guidewire Software
GWRE
$13.3B
| $524K | ﹤0.01% |
+6,553
| New | +$571K |
|
961
PRA Group
PRAA
$669M
| $519K | ﹤0.01% |
21,308
-38,692
| -64% | -$1.16M |
|
962
PUT
Herc Holdings
HRI
$5.54B
| $518K | ﹤0.01% |
20,000
| – | – |
|
|
ROCC
963
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $514K | ﹤0.01% |
9,527
+7,500
| +370% | +$488K |
|
964
Trane Technologies
TT
$101B
| $512K | ﹤0.01% |
+5,624
| New | +$553K |
|
965
Penumbra
PEN
$12.7B
| $506K | ﹤0.01% |
4,153
+2,653
| +177% | +$355K |
|
966
GameStop
GME
$8.56B
| $504K | ﹤0.01% |
160,616
-237,384
| -60% | -$831K |
|
967
Snap-on
SNA
$21.2B
| $501K | ﹤0.01% |
+3,457
| New | +$547K |
|
968
Groupon
GRPN
$1.08B
| $493K | ﹤0.01% |
7,744
+4,513
| +140% | +$290K |
|
969
Under Armour
UAA
$2.88B
| $492K | ﹤0.01% |
+27,945
| New | +$574K |
|
|
AKS
970
DELISTED
AK Steel Holding Corp
AKS
| $491K | ﹤0.01% |
+214,586
| New | +$776K |
|
971
Ross Stores
ROST
$81.1B
| $490K | ﹤0.01% |
+5,905
| New | +$535K |
|
972
Ventas
VTR
$45.6B
| $490K | ﹤0.01% |
8,362
-43,659
| -84% | -$2.57M |
|
973
Cencora
COR
$59.3B
| $487K | ﹤0.01% |
6,576
-6,524
| -50% | -$562K |
|
974
Amgen
AMGN
$206B
| $484K | ﹤0.01% |
2,529
-30,671
| -92% | -$5.98M |
|
|
RWT
975
Redwood Trust
RWT
$575M
| $482K | ﹤0.01% |
32,000
-6,000
| -16% | -$96.9K |
|
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.