We are live on ! Find out more
Nomura Holdings

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
Cap. Flow
+$2.43B
Cap. Flow %
9.05%
Top 10 Hldgs %
35.91%
Holding
1,556
New
294
Increased
397
Reduced
375
Closed
386

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$407M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$121M
3
AABA
Altaba Inc
AABA
+$118M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$102M
5
BP icon
BP
BP
+$102M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$853M
2
SBUX icon
Starbucks
SBUX
+$574M
3
ATHN
Athenahealth, Inc.
ATHN
+$233M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$189M
5
AKAM icon
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
TRCO
1551
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-95,000
Closed -$3.59M
TSS
1552
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-52,300
Closed -$5.17M
VG
1553
DELISTED
Vonage Holdings Corporation
VG
– –
-11,839
Closed -$166K
FNSR
1554
DELISTED
Finisar Corp
FNSR
– –
-484
Closed -$9K
FDC
1555
CALL
DELISTED
First Data Corporation
FDC
– –
-1,215,000
Closed -$29.4M
FDC
1556
PUT
DELISTED
First Data Corporation
FDC
– –
-1,215,000
Closed -$29.4M
59 60 61 62
63

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.