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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 | |
|---|---|---|---|---|---|---|
1351
Dave & Buster's
PLAY
$377M
| – | – |
-8,000
| Closed | -$519K |
|
1352
PUT
Philip Morris
PM
$297B
| – | – |
-40,000
| Closed | -$3.27M |
|
1353
Pilgrim's Pride
PPC
$6.51B
| – | – |
-22,284
| Closed | -$388K |
|
|
P
1354
Everpure Inc
P
$25.7B
| – | – |
-10,612
| Closed | -$273K |
|
1355
PTC
PTC
$15.8B
| – | – |
-41,333
| Closed | -$4.38M |
|
1356
CALL
PVH
PVH
$4B
| – | – |
-18,800
| Closed | -$2.66M |
|
1357
CALL
Papa John's
PZZA
$984M
| – | – |
-20,000
| Closed | -$986K |
|
1358
QuinStreet
QNST
$890M
| – | – |
-28,144
| Closed | -$374K |
|
|
1359
PUT
QuinStreet
QNST
$890M
| – | – |
-80,000
| Closed | -$1.06M |
|
1360
Regions Financial
RF
$26.4B
| – | – |
-14,134
| Closed | -$256K |
|
1361
Raymond James Financial
RJF
$33.8B
| – | – |
-15,000
| Closed | -$924K |
|
1362
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-12,300
| Closed | -$1.67M |
|
1363
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-130,200
| Closed | -$2.84M |
|
1364
RenaissanceRe
RNR
$13.3B
| – | – |
-1,528
| Closed | -$202K |
|
1365
Roku
ROKU
$21.5B
| – | – |
-35,000
| Closed | -$2.68M |
|
1366
Rapid7
RPD
$645M
| – | – |
-16,000
| Closed | -$582K |
|
1367
CALL
Range Resources
RRC
$9.38B
| – | – |
-200,000
| Closed | -$3.41M |
|
|
1368
Range Resources
RRC
$9.38B
| – | – |
-20,431
| Closed | -$348K |
|
1369
Republic Services
RSG
$64.8B
| – | – |
-3,425
| Closed | -$248K |
|
1370
Revvity
RVTY
$12.6B
| – | – |
-27,106
| Closed | -$2.62M |
|
1371
PUT
Royal Bank of Canada
RY
$291B
| – | – |
-41,100
| Closed | -$3.32M |
|
|
ECHO
1372
EchoStar
ECHO
$24.4B
| – | – |
-9,895
| Closed | -$365K |
|
1373
PUT
SBA Communications
SBAC
$19.2B
| – | – |
-200,000
| Closed | -$31.5M |
|
|
1374
CALL
Starbucks
SBUX
$120B
| – | – |
-300,000
| Closed | -$16.7M |
|
|
SCHW
1375
Charles Schwab
SCHW
$183B
| – | – |
-141,276
| Closed | -$7M |
|
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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.