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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 | |
|---|---|---|---|---|---|---|
1076
Accenture
ACN
$102B
| $214K | ﹤0.01% |
1,518
-823
| -35% | -$130K |
|
1077
iShares MSCI Japan ETF
EWJ
$22B
| $211K | ﹤0.01% |
4,181
-51,323
| -92% | -$2.81M |
|
|
PRTY
1078
DELISTED
Party City Holdco Inc.
PRTY
| $211K | ﹤0.01% |
21,108
-12,700
| -38% | -$138K |
|
1079
Chipotle Mexican Grill
CMG
$47.2B
| $210K | ﹤0.01% |
24,450
-45,250
| -65% | -$409K |
|
1080
Regency Centers
REG
$14.7B
| $210K | ﹤0.01% |
3,573
-21,156
| -86% | -$1.32M |
|
|
ODP
1081
CALL
DELISTED
ODP
ODP
| $207K | ﹤0.01% |
8,000
| – | – |
|
|
ODP
1082
PUT
DELISTED
ODP
ODP
| $207K | ﹤0.01% |
8,000
| – | – |
|
1083
Deere & Co
DE
$160B
| $203K | ﹤0.01% |
+1,365
| New | +$200K |
|
1084
Papa John's
PZZA
$984M
| $203K | ﹤0.01% |
5,100
+1,100
| +28% | +$55.5K |
|
1085
Campbell Soup
CPB
$6.55B
| $194K | ﹤0.01% |
5,887
-38,264
| -87% | -$1.45M |
|
|
DF
1086
PUT
DELISTED
Dean Foods Company
DF
| $191K | ﹤0.01% |
50,000
| – | – |
|
1087
Liberty Media Series A
FWONA
$22.5B
| $186K | ﹤0.01% |
6,570
| – | – |
|
|
PRTY
1088
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $180K | ﹤0.01% |
+18,000
| New | +$196K |
|
1089
Hewlett Packard
HPE
$63.4B
| $174K | ﹤0.01% |
+13,129
| New | +$197K |
|
1090
SPDR Gold Trust
GLD
$131B
| $173K | ﹤0.01% |
1,428
-845
| -37% | -$98.2K |
|
1091
Genworth Financial
GNW
$3.76B
| $167K | ﹤0.01% |
35,760
+20,760
| +138% | +$89.6K |
|
1092
Graphic Packaging
GPK
$3.17B
| $166K | ﹤0.01% |
+15,466
| New | +$181K |
|
1093
CALL
Hain Celestial
HAIN
$45M
| $158K | ﹤0.01% |
+10,000
| New | +$223K |
|
1094
Vale
VALE
$64.1B
| $158K | ﹤0.01% |
12,000
| – | – |
|
|
NIHD
1095
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $157K | ﹤0.01% |
35,600
| – | – |
|
|
DF
1096
DELISTED
Dean Foods Company
DF
| $154K | ﹤0.01% |
40,124
+33,568
| +512% | +$203K |
|
|
PRTY
1097
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $150K | ﹤0.01% |
+15,000
| New | +$163K |
|
1098
Ovintiv
OVV
$17.3B
| $147K | ﹤0.01% |
+5,097
| New | +$220K |
|
1099
Tronox
TROX
$932M
| $144K | ﹤0.01% |
+7,961
| New | +$83.8K |
|
|
TRCO
1100
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $141K | ﹤0.01% |
3,100
-6,900
| -69% | -$279K |
|
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.