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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 | |
|---|---|---|---|---|---|---|
1051
Royal Caribbean
RCL
$85.1B
| $265K | ﹤0.01% |
+2,708
| New | +$297K |
|
|
TSG
1052
DELISTED
The Stars Group Inc.
TSG
| $264K | ﹤0.01% |
16,000
-84,600
| -84% | -$1.65M |
|
|
ARRS
1053
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $264K | ﹤0.01% |
8,659
-195
| -2% | -$5.42K |
|
1054
Bristol-Myers Squibb
BMY
$133B
| $262K | ﹤0.01% |
5,080
+933
| +22% | +$50.1K |
|
1055
Jazz Pharmaceuticals
JAZZ
$15.9B
| $261K | ﹤0.01% |
2,111
-5,613
| -73% | -$833K |
|
1056
Nabors Industries
NBR
$1.27B
| $261K | ﹤0.01% |
2,632
+1,857
| +240% | +$409K |
|
1057
Newmark Group
NMRK
$2.66B
| $256K | ﹤0.01% |
+32,022
| New | +$303K |
|
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $255K | ﹤0.01% |
+5,506
| New | +$287K |
|
1059
Mid-America Apartment Communities
MAA
$15.4B
| $255K | ﹤0.01% |
2,671
-13,939
| -84% | -$1.38M |
|
1060
UDR
UDR
$12.3B
| $255K | ﹤0.01% |
6,455
-32,610
| -83% | -$1.32M |
|
1061
Kinder Morgan
KMI
$71.7B
| $253K | ﹤0.01% |
16,326
-3,833
| -19% | -$64.9K |
|
1062
Vornado Realty Trust
VNO
$7.41B
| $251K | ﹤0.01% |
4,062
-21,204
| -84% | -$1.45M |
|
|
TPH
1063
DELISTED
Tri Pointe Homes
TPH
| $246K | ﹤0.01% |
+22,520
| New | +$266K |
|
1064
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $244K | ﹤0.01% |
+7,338
| New | +$258K |
|
1065
Children's Place
PLCE
$54.3M
| $241K | ﹤0.01% |
+2,673
| New | +$333K |
|
1066
Ciena
CIEN
$53.4B
| $240K | ﹤0.01% |
+7,100
| New | +$225K |
|
1067
Bank OZK
OZK
$5.6B
| $237K | ﹤0.01% |
10,420
+4,631
| +80% | +$128K |
|
1068
Westlake Corp
WLK
$9.03B
| $237K | ﹤0.01% |
3,582
-3,918
| -52% | -$283K |
|
1069
CALL
Ford
F
$58.5B
| $231K | ﹤0.01% |
+30,200
| New | +$269K |
|
1070
Hain Celestial
HAIN
$45M
| $227K | ﹤0.01% |
14,349
-32,147
| -69% | -$716K |
|
|
TRCO
1071
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $227K | ﹤0.01% |
5,000
-1,005,000
| -100% | -$40.7M |
|
1072
Marvell Technology
MRVL
$168B
| $222K | ﹤0.01% |
13,742
-60,525
| -81% | -$1M |
|
1073
ASML
ASML
$626B
| $219K | ﹤0.01% |
1,408
-6,190
| -81% | -$1.05M |
|
|
DRE
1074
DELISTED
Duke Realty Corp.
DRE
| $218K | ﹤0.01% |
8,404
-43,739
| -84% | -$1.21M |
|
1075
Iron Mountain
IRM
$36.4B
| $217K | ﹤0.01% |
6,715
-35,047
| -84% | -$1.15M |
|
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.