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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1001
DELISTED
Orange
ORAN
| $404K | ﹤0.01% |
+25,000
| New | +$404K |
|
1002
PUT
Westlake Corp
WLK
$8.95B
| $397K | ﹤0.01% |
+6,000
| New | +$434K |
|
1003
SiriusXM
SIRI
$10.2B
| $396K | ﹤0.01% |
6,949
-39,027
| -85% | -$2.37M |
|
1004
Healthpeak Properties
DOC
$14.9B
| $390K | ﹤0.01% |
13,981
-59,051
| -81% | -$1.63M |
|
1005
Liberty Media Series C
FWONK
$24.5B
| $386K | ﹤0.01% |
13,011
-16,580
| -56% | -$515K |
|
1006
SLB Ltd
SLB
$73.2B
| $386K | ﹤0.01% |
+10,489
| New | +$518K |
|
1007
Xerox
XRX
$411M
| $386K | ﹤0.01% |
19,555
-56,829
| -74% | -$1.46M |
|
1008
Kforce
KFRC
$1.03B
| $383K | ﹤0.01% |
12,500
-12,500
| -50% | -$402K |
|
1009
Weyerhaeuser
WY
$18.2B
| $383K | ﹤0.01% |
17,587
-92,994
| -84% | -$2.48M |
|
|
JOYY
1010
JOYY Inc
JOYY
$3.73B
| $383K | ﹤0.01% |
6,399
-2,384
| -27% | -$155K |
|
1011
LiveRamp
RAMP
$2.3B
| $381K | ﹤0.01% |
+9,879
| New | +$447K |
|
1012
Essex Property Trust
ESS
$18.4B
| $380K | ﹤0.01% |
1,551
-8,089
| -84% | -$2.04M |
|
1013
Weibo
WB
$2.01B
| $380K | ﹤0.01% |
6,500
-1,150
| -15% | -$69.6K |
|
1014
Infosys
INFY
$49.6B
| $361K | ﹤0.01% |
37,999
-43,449
| -53% | -$415K |
|
1015
PUT
General Motors
GM
$76.9B
| $359K | ﹤0.01% |
22,500
-83,900
| -79% | -$2.9M |
|
1016
Ulta Beauty
ULTA
$23B
| $349K | ﹤0.01% |
1,429
+480
| +51% | +$133K |
|
|
CRZO
1017
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $347K | ﹤0.01% |
+30,716
| New | +$546K |
|
1018
Steel Dynamics
STLD
$37B
| $345K | ﹤0.01% |
+11,493
| New | +$434K |
|
1019
Marriott Vacations Worldwide
VAC
$3.35B
| $345K | ﹤0.01% |
4,943
-34,334
| -87% | -$2.86M |
|
1020
British American Tobacco
BTI
$128B
| $344K | ﹤0.01% |
10,795
| – | – |
|
1021
Ericsson
ERIC
$33.1B
| $342K | ﹤0.01% |
38,610
| – | – |
|
1022
CME Group
CME
$95.7B
| $338K | ﹤0.01% |
+1,798
| New | +$332K |
|
1023
PUT
Northern Oil and Gas
NOG
$2.25B
| $338K | ﹤0.01% |
15,000
-50,000
| -77% | -$1.47M |
|
1024
AutoZone
AZO
$48.8B
| $336K | ﹤0.01% |
+401
| New | +$321K |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $330K | ﹤0.01% |
+19,562
| New | +$334K |
|
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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.