We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Upbound Group
UPBD
$1.18B
| $324K | ﹤0.01% |
20,000
+7,100
| +55% | +$103K |
|
|
GRA
1027
DELISTED
W.R. Grace & Co.
GRA
| $324K | ﹤0.01% |
5,000
-17,500
| -78% | -$1.13M |
|
1028
Carnival Corporation Ltd
CCL
$39.4B
| $323K | ﹤0.01% |
+6,574
| New | +$377K |
|
|
AIMC
1029
DELISTED
Altra Industrial Motion Corp
AIMC
| $323K | ﹤0.01% |
12,319
-74,331
| -86% | -$2.42M |
|
1030
NextEra Energy
NEE
$181B
| $318K | ﹤0.01% |
7,312
-20
| -0.3% | -$875 |
|
1031
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $302K | ﹤0.01% |
6,466
-41,795
| -87% | -$2.23M |
|
1032
PUT
Tronox
TROX
$909M
| $300K | ﹤0.01% |
+16,600
| New | +$175K |
|
|
TWNK
1033
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $300K | ﹤0.01% |
27,269
-97,817
| -78% | -$1.07M |
|
|
UPL
1034
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $300K | ﹤0.01% |
400,000
| – | – |
|
|
TEF
1035
DELISTED
Telefonica
TEF
| $297K | ﹤0.01% |
43,633
-175,229
| -80% | -$1.19M |
|
1036
ITT
ITT
$17.7B
| $294K | ﹤0.01% |
+6,116
| New | +$323K |
|
1037
Host Hotels & Resorts
HST
$17.2B
| $292K | ﹤0.01% |
17,410
-90,836
| -84% | -$1.7M |
|
|
CMLS
1038
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $291K | ﹤0.01% |
2,722
| – | – |
|
1039
Alexandria Real Estate Equities
ARE
$9.24B
| $290K | ﹤0.01% |
2,520
-12,915
| -84% | -$1.58M |
|
1040
TE Connectivity
TEL
$59.4B
| $289K | ﹤0.01% |
+3,822
| New | +$294K |
|
1041
CALL
Urban Outfitters
URBN
$6.65B
| $289K | ﹤0.01% |
+8,700
| New | +$325K |
|
1042
Dropbox
DBX
$7.71B
| $286K | ﹤0.01% |
+14,026
| New | +$323K |
|
|
DCH
1043
Dauch Corp
DCH
$1.38B
| $282K | ﹤0.01% |
25,500
-6,404
| -20% | -$85.6K |
|
|
DCH
1044
PUT
Dauch Corp
DCH
$1.38B
| $282K | ﹤0.01% |
25,500
| – | – |
|
1045
Funko
FNKO
$323M
| $280K | ﹤0.01% |
21,500
-21,000
| -49% | -$351K |
|
|
1046
PUT
Funko
FNKO
$323M
| $280K | ﹤0.01% |
21,500
-21,000
| -49% | -$351K |
|
1047
Golar LNG
GLNG
$5B
| $278K | ﹤0.01% |
12,816
-46,018
| -78% | -$1.19M |
|
1048
Liberty Latin America Class C
LILAK
$1.67B
| $272K | ﹤0.01% |
21,894
-35,834
| -62% | -$553K |
|
1049
Extra Space Storage
EXR
$31.6B
| $268K | ﹤0.01% |
2,968
-15,495
| -84% | -$1.41M |
|
|
NIHD
1050
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $266K | ﹤0.01% |
60,462
-239,199
| -80% | -$1.32M |
|
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.