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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 | |
|---|---|---|---|---|---|---|
976
PUT
Graphic Packaging
GPK
$3.36B
| $474K | ﹤0.01% |
+44,200
| New | +$517K |
|
977
BGC Group
BGC
$5.38B
| $472K | ﹤0.01% |
91,034
-12,332
| -12% | -$81.2K |
|
978
Huazhu Hotels Group
HTHT
$13.1B
| $465K | ﹤0.01% |
16,227
-1,973
| -11% | -$56.8K |
|
|
GAP
979
The Gap Inc
GAP
$7.38B
| $465K | ﹤0.01% |
18,061
-4,835
| -21% | -$129K |
|
980
SITE Centers
SITC
$174M
| $457K | ﹤0.01% |
+52,972
| New | +$497K |
|
981
Align Technology
ALGN
$12.4B
| $454K | ﹤0.01% |
2,168
+1,185
| +121% | +$299K |
|
982
Yum! Brands
YUM
$40.6B
| $454K | ﹤0.01% |
4,942
-248,651
| -98% | -$22.2M |
|
983
Clearway Energy Class C
CWEN
$4.99B
| $450K | ﹤0.01% |
+26,187
| New | +$488K |
|
984
Liberty Broadband Class A
LBRDA
$4.86B
| $450K | ﹤0.01% |
6,290
| – | – |
|
985
Dollar General
DG
$28.2B
| $449K | ﹤0.01% |
+4,157
| New | +$450K |
|
|
KEYW
986
DELISTED
The KEYW Holding Corporation
KEYW
| $445K | ﹤0.01% |
+66,450
| New | +$563K |
|
987
PENN Entertainment
PENN
$2.67B
| $443K | ﹤0.01% |
23,555
+16,516
| +235% | +$393K |
|
988
CALL
Pentair
PNR
$10.7B
| $441K | ﹤0.01% |
+11,700
| New | +$473K |
|
|
BRSL
989
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $439K | ﹤0.01% |
30,000
-412,500
| -93% | -$6.82M |
|
990
Teck Resources
TECK
$29.5B
| $438K | ﹤0.01% |
20,313
-118,695
| -85% | -$2.57M |
|
991
Realty Income
O
$59.2B
| $436K | ﹤0.01% |
7,140
-36,546
| -84% | -$2.18M |
|
992
Resideo Technologies
REZI
$5.49B
| $436K | ﹤0.01% |
+21,241
| New | +$453K |
|
993
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $432K | ﹤0.01% |
+32,467
| New | +$488K |
|
994
Southern Copper
SCCO
$155B
| $429K | ﹤0.01% |
+15,064
| New | +$508K |
|
|
USG
995
DELISTED
Usg
USG
| $427K | ﹤0.01% |
+10,000
| New | +$428K |
|
|
AKS
996
CALL
DELISTED
AK Steel Holding Corp
AKS
| $423K | ﹤0.01% |
185,000
| – | – |
|
997
The Mosaic Company
MOS
$6.93B
| $410K | ﹤0.01% |
14,074
-833
| -6% | -$27.4K |
|
998
Boston Properties
BXP
$11.2B
| $407K | ﹤0.01% |
3,622
-18,915
| -84% | -$2.29M |
|
999
Brighthouse Financial
BHF
$3.55B
| $406K | ﹤0.01% |
13,358
-27,343
| -67% | -$1.07M |
|
|
ESL
1000
DELISTED
Esterline Technologies
ESL
| $406K | ﹤0.01% |
+3,345
| New | +$386K |
|
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.