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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 | |
|---|---|---|---|---|---|---|
126
PUT
Deutsche Bank
DB
$69B
| $34.6M | 0.13% |
4,251,000
+2,987,000
| +236% | +$29.2M |
|
127
Synchrony
SYF
$24.7B
| $34.5M | 0.13% |
1,471,190
+1,210,140
| +464% | +$32.7M |
|
128
American Tower
AMT
$80.8B
| $34.3M | 0.13% |
217,139
+152,800
| +237% | +$23.9M |
|
129
PUT
Dell
DELL
$262B
| $34.1M | 0.13% |
+1,393,569
| New | +$38.1M |
|
130
RingCentral
RNG
$4.66B
| $33.7M | 0.13% |
409,555
+51,001
| +14% | +$4.02M |
|
131
PUT
Walt Disney
DIS
$167B
| $32.4M | 0.12% |
297,200
+19,700
| +7% | +$2.24M |
|
132
VanEck Semiconductor ETF
SMH
$65.2B
| $32.2M | 0.12% |
739,716
-595,432
| -45% | -$27.9M |
|
133
Howard Hughes
HHH
$3.81B
| $32.2M | 0.12% |
347,425
-209
| -0.1% | -$21.7K |
|
134
Morgan Stanley
MS
$331B
| $31.9M | 0.12% |
796,852
+168,235
| +27% | +$7.34M |
|
|
AABA
135
CALL
DELISTED
Altaba Inc
AABA
| $31.4M | 0.12% |
+544,800
| New | +$33.6M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $31.4M | 0.12% |
306,596
-790,203
| -72% | -$83.5M |
|
137
ExxonMobil
XOM
$644B
| $31.3M | 0.12% |
449,349
+399,199
| +796% | +$31.3M |
|
138
JPMorgan Chase
JPM
$935B
| $31M | 0.12% |
314,340
+214,386
| +214% | +$22.8M |
|
139
Emerson Electric
EMR
$83.9B
| $30.6M | 0.11% |
512,343
+452,286
| +753% | +$30.5M |
|
140
PVH
PVH
$4B
| $30.3M | 0.11% |
326,744
+299,182
| +1,085% | +$34.2M |
|
141
CVS Health
CVS
$133B
| $30.2M | 0.11% |
448,337
+446,521
| +24,588% | +$33.3M |
|
|
HAPN
142
Happen Inc
HAPN
$2.21B
| $29.8M | 0.11% |
2,267,346
+143,738
| +7% | +$2.37M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.11% |
283,520
+266,639
| +1,580% | +$27M |
|
144
D.R. Horton
DHI
$40B
| $29.7M | 0.11% |
856,358
-201,507
| -19% | -$7.35M |
|
145
PUT
Bausch Health
BHC
$2.58B
| $29.4M | 0.11% |
1,590,000
+1,190,000
| +298% | +$28.3M |
|
146
CALL
GE Aerospace
GE
$374B
| $28.9M | 0.11% |
734,970
+697,724
| +1,873% | +$31.5M |
|
|
XYZ
147
Block Inc
XYZ
$48.4B
| $28.8M | 0.11% |
513,673
+387,099
| +306% | +$27.3M |
|
148
Gilead Sciences
GILD
$162B
| $28.4M | 0.11% |
451,146
+282,344
| +167% | +$19.7M |
|
149
CALL
Intel
INTC
$455B
| $27.9M | 0.1% |
+598,300
| New | +$28M |
|
150
PUT
Shopify
SHOP
$152B
| $27.8M | 0.1% |
2,010,000
| – | – |
|
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.