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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 | |
|---|---|---|---|---|---|---|
151
PUT
Comcast
CMCSA
$85B
| $27.7M | 0.1% |
802,200
-4,183,300
| -84% | -$153M |
|
152
CALL
Verizon
VZ
$195B
| $27.4M | 0.1% |
+494,400
| New | +$28.1M |
|
153
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.1M | 0.1% |
875,800
| – | – |
|
|
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
| $26.8M | 0.1% |
987,634
-46,406
| -4% | -$1.28M |
|
155
Angi Inc
ANGI
$229M
| $26.5M | 0.1% |
164,774
| – | – |
|
156
Citigroup
C
$222B
| $26.4M | 0.1% |
507,474
+381,945
| +304% | +$24.2M |
|
157
Dell
DELL
$262B
| $26.2M | 0.1% |
1,070,191
+209,416
| +24% | +$5.73M |
|
158
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $26.2M | 0.1% |
600,000
+100,000
| +20% | +$4.69M |
|
159
CALL
Bank of America
BAC
$435B
| $25.9M | 0.1% |
1,036,400
-4,646,900
| -82% | -$126M |
|
160
TJX Companies
TJX
$174B
| $25.9M | 0.1% |
580,162
-646,718
| -53% | -$32.7M |
|
|
BPY
161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25M | 0.09% |
1,548,296
-13,000
| -0.8% | -$237K |
|
162
PUT
RTX Corp
RTX
$290B
| $24.9M | 0.09% |
362,033
+85,229
| +31% | +$6.69M |
|
163
Zoetis
ZTS
$32.4B
| $24.5M | 0.09% |
286,544
-206,071
| -42% | -$18.6M |
|
|
BPY
164
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $24.2M | 0.09% |
1,501,600
-8,325
| -0.6% | -$152K |
|
165
Lennar Class A
LEN
$19.8B
| $23.8M | 0.09% |
629,092
+16,196
| +3% | +$660K |
|
166
CALL
Bausch Health
BHC
$2.57B
| $23.8M | 0.09% |
1,283,200
+1,190,000
| +1,277% | +$28.3M |
|
167
Tesla
TSLA
$1.23T
| $23.6M | 0.09% |
1,075,800
-1,192,260
| -53% | -$25.6M |
|
168
PepsiCo
PEP
$190B
| $23.5M | 0.09% |
212,755
+64,938
| +44% | +$7.32M |
|
169
PayPal
PYPL
$48.9B
| $23.5M | 0.09% |
280,700
+14,699
| +6% | +$1.22M |
|
170
PUT
Intel
INTC
$455B
| $23.5M | 0.09% |
+503,900
| New | +$23.6M |
|
171
CALL
Cigna
CI
$73.8B
| $23.5M | 0.09% |
123,572
+79,672
| +181% | +$16.6M |
|
172
CALL
Crown Castle
CCI
$33.3B
| $23.4M | 0.09% |
215,600
-105,900
| -33% | -$11.6M |
|
173
FedEx
FDX
$72.7B
| $23.3M | 0.09% |
144,806
+84,683
| +141% | +$17.9M |
|
174
Pfizer
PFE
$143B
| $23M | 0.09% |
557,906
+529,357
| +1,854% | +$22M |
|
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $22.9M | 0.09% |
215,429
+171,814
| +394% | +$24M |
|
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.