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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 | |
|---|---|---|---|---|---|---|
|
TWNKW
1101
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $139K | ﹤0.01% |
148,011
-1,989
| -1% | -$1.99K |
|
1102
Kimbell Royalty Partners
KRP
$1.46B
| $138K | ﹤0.01% |
10,200
| – | – |
|
1103
Banco Bradesco
BBD
$39.4B
| $136K | ﹤0.01% |
21,981
-564,972
| -96% | -$3.28M |
|
|
BRS
1104
DELISTED
Bristow Group, Inc.
BRS
| $136K | ﹤0.01% |
+50,000
| New | +$379K |
|
|
CELG
1105
CALL
DELISTED
Celgene Corp
CELG
| $128K | ﹤0.01% |
+2,000
| New | +$148K |
|
|
NXEOW
1106
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $121K | ﹤0.01% |
274,000
-126,000
| -32% | -$88.2K |
|
1107
XPO
XPO
$23.1B
| $119K | ﹤0.01% |
+6,049
| New | +$168K |
|
1108
PUT
Genworth Financial
GNW
$3.76B
| $117K | ﹤0.01% |
25,000
+12,400
| +98% | +$53.5K |
|
|
AUD
1109
DELISTED
Audacy, Inc.
AUD
| $117K | ﹤0.01% |
20,000
-62,500
| -76% | -$416K |
|
|
MGY.WS
1110
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $112K | ﹤0.01% |
37,065
| – | – |
|
1111
PUT
GameStop
GME
$8.55B
| $111K | ﹤0.01% |
35,200
| – | – |
|
|
FTR
1112
PUT
DELISTED
Frontier Communications Corp.
FTR
| $110K | ﹤0.01% |
+45,000
| New | +$191K |
|
1113
Jacobs Solutions
J
$16.4B
| $104K | ﹤0.01% |
+2,162
| New | +$124K |
|
1114
Southwest Airlines
LUV
$23B
| $101K | ﹤0.01% |
2,175
-10,747
| -83% | -$571K |
|
1115
Virgin Galactic
SPCE
$362M
| $100K | ﹤0.01% |
500
| – | – |
|
1116
General Mills
GIS
$19.2B
| $98K | ﹤0.01% |
2,520
-27,568
| -92% | -$1.16M |
|
1117
Cemex
CX
$17.1B
| $96K | ﹤0.01% |
+19,900
| New | +$106K |
|
|
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
| $96K | ﹤0.01% |
107,663
-468
| -0.4% | -$826 |
|
|
1119
Akamai
AKAM
$17.1B
| $93K | ﹤0.01% |
1,527
-2,410,646
| -100% | -$160M |
|
1120
Devon Energy
DVN
$51.4B
| $92K | ﹤0.01% |
4,027
-58,480
| -94% | -$1.8M |
|
|
VST.WS.A
1121
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $88K | ﹤0.01% |
62,877
-22,174
| -26% | -$35K |
|
|
AKS
1122
PUT
DELISTED
AK Steel Holding Corp
AKS
| $87K | ﹤0.01% |
+38,200
| New | +$138K |
|
1123
Amplify Energy
AMPY
$166M
| $79K | ﹤0.01% |
10,628
-6,533
| -38% | -$52.2K |
|
|
ODP
1124
DELISTED
ODP
ODP
| $79K | ﹤0.01% |
+3,063
| New | +$87.7K |
|
1125
KT
KT
$8.75B
| $76K | ﹤0.01% |
5,332
-76,132
| -93% | -$1.1M |
|
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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.