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 | |
|---|---|---|---|---|---|---|
1251
FirstEnergy
FE
$28B
| – | – |
-86,700
| Closed | -$3.21M |
|
|
FENG
1252
Phoenix New Media
FENG
$18.3M
| – | – |
-15,496
| Closed | -$367K |
|
1253
First Solar
FSLR
$22.7B
| – | – |
-20,050
| Closed | -$984K |
|
1254
CALL
Fortive
FTV
$17.9B
| – | – |
-832,527
| Closed | -$44.4M |
|
|
1255
Fortive
FTV
$17.9B
| – | – |
-585,940
| Closed | -$31.2M |
|
|
1256
PUT
Fortive
FTV
$17.9B
| – | – |
-555,018
| Closed | -$29.6M |
|
1257
GDS Holdings
GDS
$6.56B
| – | – |
-8,100
| Closed | -$276K |
|
1258
CALL
Gen Digital
GEN
$16.4B
| – | – |
-23,300
| Closed | -$484K |
|
1259
CALL
Golar LNG
GLNG
$5B
| – | – |
-50,000
| Closed | -$1.42M |
|
1260
CALL
Goodyear
GT
$2B
| – | – |
-50,000
| Closed | -$1.18M |
|
|
1261
Goodyear
GT
$2B
| – | – |
-86,963
| Closed | -$2.05M |
|
1262
Hyatt Hotels
H
$16.4B
| – | – |
-98,635
| Closed | -$7.79M |
|
1263
PUT
Hain Celestial
HAIN
$45M
| – | – |
-48,000
| Closed | -$1.31M |
|
1264
PUT
Halliburton
HAL
$26.9B
| – | – |
-130,500
| Closed | -$5.37M |
|
1265
Hasbro
HAS
$13.2B
| – | – |
-257,000
| Closed | -$27.2M |
|
|
1266
PUT
Hasbro
HAS
$13.2B
| – | – |
-255,000
| Closed | -$27M |
|
1267
HCA Healthcare
HCA
$87.2B
| – | – |
-117,800
| Closed | -$16.5M |
|
1268
HEICO Corp Class A
HEI.A
$36B
| – | – |
-33,120
| Closed | -$2.48M |
|
1269
Hartford Financial Services
HIG
$38.9B
| – | – |
-4,284
| Closed | -$212K |
|
1270
CALL
HP
HPQ
$24.9B
| – | – |
-157,800
| Closed | -$4.01M |
|
|
1271
PUT
HP
HPQ
$24.9B
| – | – |
-270,300
| Closed | -$6.86M |
|
1272
PUT
Host Hotels & Resorts
HST
$17.2B
| – | – |
-25,000
| Closed | -$524K |
|
1273
Intuit
INTU
$86.5B
| – | – |
-1,295
| Closed | -$295K |
|
|
IPG
1274
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-9,381
| Closed | -$215K |
|
1275
IQVIA
IQV
$38.7B
| – | – |
-190,879
| Closed | -$24.8M |
|
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.