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 | |
|---|---|---|---|---|---|---|
1226
CALL
Deere & Co
DE
$165B
| – | – |
-15,000
| Closed | -$2.26M |
|
1227
CALL
Dell
DELL
$272B
| – | – |
-716,211
| Closed | -$19.4M |
|
|
DFS
1228
DELISTED
Discover Financial Services
DFS
| – | – |
-4,496
| Closed | -$345K |
|
1229
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-7,989
| Closed | -$282K |
|
1230
Dolby
DLB
$5.62B
| – | – |
-3,171
| Closed | -$220K |
|
|
DOCU
1231
PUT
DocuSign
DOCU
$10.6B
| – | – |
-12,300
| Closed | -$601K |
|
1232
Domino's
DPZ
$11.9B
| – | – |
-12,454
| Closed | -$3.56M |
|
1233
Darden Restaurants
DRI
$23.6B
| – | – |
-45,289
| Closed | -$4.95M |
|
1234
Duke Energy
DUK
$97.3B
| – | – |
-92,000
| Closed | -$7.32M |
|
1235
PUT
Electronic Arts
EA
$53B
| – | – |
-106,000
| Closed | -$12.5M |
|
1236
CALL
iShares MSCI EAFE ETF
EFA
$78.3B
| – | – |
-1,724,800
| Closed | -$117M |
|
1237
Emcor
EME
$35.9B
| – | – |
-2,803
| Closed | -$209K |
|
1238
Eversource Energy
ES
$27.2B
| – | – |
-4,951
| Closed | -$305K |
|
1239
CALL
Element Solutions
ESI
$9.05B
| – | – |
-1,703,800
| Closed | -$21.6M |
|
|
1240
Element Solutions
ESI
$9.05B
| – | – |
-4,807,105
| Closed | -$60.9M |
|
1241
CALL
Eaton
ETN
$168B
| – | – |
-44,600
| Closed | -$3.9M |
|
|
1242
Eaton
ETN
$168B
| – | – |
-21,821
| Closed | -$1.91M |
|
1243
Etsy
ETSY
$7.84B
| – | – |
-103,600
| Closed | -$5.18M |
|
1244
East-West Bancorp
EWBC
$18B
| – | – |
-3,476
| Closed | -$211K |
|
1245
PUT
iShares MSCI Brazil ETF
EWZ
$9.2B
| – | – |
-728,500
| Closed | -$24.5M |
|
1246
Eagle Materials
EXP
$6.51B
| – | – |
-2,874
| Closed | -$247K |
|
1247
Exponent
EXPO
$3.27B
| – | – |
-5,926
| Closed | -$311K |
|
1248
Ezcorp Inc
EZPW
$1.86B
| $0 | ﹤0.01% |
21
-30,339
| -100% | -$287K |
|
1249
First American
FAF
$7.65B
| – | – |
-5,129
| Closed | -$264K |
|
1250
CALL
Diamondback Energy
FANG
$55.9B
| – | – |
-28,200
| Closed | -$3.86M |
|
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.