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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$455B
| $46.1M | 0.17% |
988,001
+421,229
| +74% | +$19.7M |
|
|
UNIT
102
Uniti Group
UNIT
$2.36B
| $45.7M | 0.17% |
+2,942,795
| New | +$55.3M |
|
103
CALL
NXP Semiconductors
NXPI
$57.8B
| $45.2M | 0.17% |
617,300
+130,000
| +27% | +$10.3M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.4M | 0.16% |
535,495
-743,244
| -58% | -$62.2M |
|
|
ASNA
105
DELISTED
Ascena Retail Group, Inc.
ASNA
| $42.6M | 0.16% |
850,376
| – | – |
|
106
PUT
Cigna
CI
$73.8B
| $42M | 0.16% |
221,328
-123,672
| -36% | -$25.8M |
|
107
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $42M | 0.16% |
1,970,700
+137,700
| +8% | +$2.7M |
|
108
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.8M | 0.16% |
800,000
-1,040,000
| -57% | -$56.2M |
|
109
Johnson & Johnson
JNJ
$618B
| $41.7M | 0.16% |
326,126
-134,324
| -29% | -$18.7M |
|
|
110
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $41.1M | 0.15% |
+550,000
| New | +$43.3M |
|
111
PUT
Broadcom
AVGO
$1.85T
| $41M | 0.15% |
1,616,000
| – | – |
|
112
CALL
MetLife
MET
$61.9B
| $40.9M | 0.15% |
+1,000,000
| New | +$42.9M |
|
113
CSX Corp
CSX
$93.4B
| $40.9M | 0.15% |
1,976,652
+44,118
| +2% | +$1.01M |
|
114
Crown Castle
CCI
$33.3B
| $40.6M | 0.15% |
374,231
-59,963
| -14% | -$6.59M |
|
115
Bank of America
BAC
$435B
| $39.8M | 0.15% |
1,588,250
+672,559
| +73% | +$18.2M |
|
116
CALL
Wells Fargo
WFC
$261B
| $39.8M | 0.15% |
850,000
-100,000
| -11% | -$5.12M |
|
117
Expedia Group
EXPE
$35.4B
| $39.3M | 0.15% |
349,276
-121,006
| -26% | -$14.5M |
|
118
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $36.9M | 0.14% |
+575,000
| New | +$40.7M |
|
|
CBB
119
DELISTED
Cincinnati Bell Inc.
CBB
| $36.8M | 0.14% |
4,765,764
-338
| -0% | -$4.14K |
|
120
CALL
Shopify
SHOP
$152B
| $36M | 0.13% |
2,600,000
| – | – |
|
121
CALL
Synchrony
SYF
$24.7B
| $35.8M | 0.13% |
1,527,000
+527,000
| +53% | +$14.3M |
|
|
WWE
122
CALL
DELISTED
World Wrestling Entertainment
WWE
| $35.8M | 0.13% |
480,000
-220,000
| -31% | -$16.5M |
|
123
Cognizant
CTSH
$24.9B
| $35.4M | 0.13% |
557,779
+224,290
| +67% | +$15.6M |
|
124
CALL
Charter Communications
CHTR
$17.3B
| $35M | 0.13% |
123,000
+2,000
| +2% | +$627K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $35M | 0.13% |
335,933
+332,659
| +10,161% | +$33.7M |
|
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.