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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $66.7M | 0.25% |
507,888
-22,587
| -4% | -$3.12M |
|
77
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $66.1M | 0.25% |
491,100
-4,065,300
| -89% | -$607M |
|
|
TFCFA
78
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $65.2M | 0.24% |
1,355,100
+540,900
| +66% | +$25.6M |
|
79
Netflix
NFLX
$299B
| $65.2M | 0.24% |
2,460,700
+964,890
| +65% | +$28.9M |
|
80
Micron Technology
MU
$930B
| $64.2M | 0.24% |
2,023,691
+574,139
| +40% | +$21.8M |
|
81
Wells Fargo
WFC
$261B
| $63.9M | 0.24% |
1,366,109
+1,183,669
| +649% | +$60.6M |
|
|
VXX
82
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $63.2M | 0.24% |
1,359,200
-1,720,800
| -56% | -$63.7M |
|
83
Linde
LIN
$221B
| $61.1M | 0.23% |
+392,010
| New | +$62M |
|
84
PUT
SPDR Gold Trust
GLD
$131B
| $60.5M | 0.23% |
+500,000
| New | +$58.1M |
|
85
Qualcomm
QCOM
$155B
| $60.4M | 0.22% |
1,046,373
+843,298
| +415% | +$51.2M |
|
|
VMW
86
PUT
DELISTED
VMware, Inc
VMW
| $58.9M | 0.22% |
430,300
+330,000
| +329% | +$49.8M |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.3M | 0.22% |
1,211,608
+1,128,868
| +1,364% | +$53.5M |
|
88
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $56.3M | 0.21% |
+500,000
| New | +$56.2M |
|
89
Microsoft
MSFT
$3.45T
| $54.6M | 0.2% |
540,024
-147,500
| -21% | -$15.8M |
|
90
AT&T
T
$159B
| $53.7M | 0.2% |
2,486,040
-1,229,228
| -33% | -$28.6M |
|
91
Apple
AAPL
$4.54T
| $52.8M | 0.2% |
1,347,824
-23,444
| -2% | -$1.14M |
|
92
CALL
Citigroup
C
$222B
| $52.1M | 0.19% |
1,000,000
+500,000
| +100% | +$31.7M |
|
|
93
PUT
Apple
AAPL
$4.54T
| $51.4M | 0.19% |
1,312,000
-2,930,000
| -69% | -$142M |
|
|
NEWR
94
DELISTED
New Relic, Inc.
NEWR
| $51.2M | 0.19% |
632,368
-11,486
| -2% | -$968K |
|
95
Commault Systems
CVLT
$4.88B
| $51.1M | 0.19% |
867,104
-39,469
| -4% | -$2.33M |
|
|
KSU
96
CALL
DELISTED
Kansas City Southern
KSU
| $51.1M | 0.19% |
535,600
-34,900
| -6% | -$3.54M |
|
97
CALL
Vodafone
VOD
$36.3B
| $48.8M | 0.18% |
2,524,000
| – | – |
|
98
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $48.7M | 0.18% |
600,000
-400,000
| -40% | -$33.5M |
|
99
HDFC Bank
HDB
$123B
| $47.4M | 0.18% |
1,833,972
+27,972
| +2% | +$661K |
|
|
100
PUT
AT&T
T
$159B
| $47.3M | 0.18% |
2,189,687
-2,561,807
| -54% | -$59.6M |
|
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.