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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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.82B
| $22.9M | 0.09% |
291,156
-40,605
| -12% | -$3.21M |
|
177
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $22.6M | 0.08% |
+217,000
| New | +$22M |
|
178
PUT
Union Pacific
UNP
$174B
| $22.5M | 0.08% |
167,500
+142,500
| +570% | +$21.1M |
|
179
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $22.4M | 0.08% |
1,050,000
-98,100
| -9% | -$1.92M |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.08% |
275,496
+61,299
| +29% | +$5.43M |
|
181
United States Oil Fund
USO
$2.15B
| $22.4M | 0.08% |
289,038
+19,683
| +7% | +$1.98M |
|
182
Mastercard
MA
$502B
| $22.2M | 0.08% |
117,918
+41,206
| +54% | +$8.18M |
|
183
MGM Resorts International
MGM
$11.4B
| $22M | 0.08% |
907,193
+749,101
| +474% | +$19.5M |
|
184
PUT
Bank of America
BAC
$435B
| $21.9M | 0.08% |
875,000
+527,500
| +152% | +$14.3M |
|
185
CALL
Las Vegas Sands
LVS
$31.7B
| $21.8M | 0.08% |
+420,100
| New | +$22.8M |
|
186
PUT
SiriusXM
SIRI
$9.98B
| $21.4M | 0.08% |
375,420
+178,750
| +91% | +$10.9M |
|
|
ESPR
187
DELISTED
Esperion Therapeutics
ESPR
| $21.3M | 0.08% |
464,700
+184,700
| +66% | +$8.9M |
|
188
PUT
Blackstone
BX
$102B
| $21.2M | 0.08% |
+712,700
| New | +$23.6M |
|
|
189
Las Vegas Sands
LVS
$31.7B
| $21.2M | 0.08% |
407,798
+303,190
| +290% | +$16.4M |
|
190
Marriott International
MAR
$98.3B
| $21.1M | 0.08% |
194,306
-150,587
| -44% | -$17.3M |
|
191
Mohawk Industries
MHK
$7.5B
| $20.9M | 0.08% |
178,611
+173,411
| +3,335% | +$23.1M |
|
192
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.8M | 0.08% |
+200,000
| New | +$20.9M |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.08% |
118,000
+113,477
| +2,509% | +$18M |
|
194
SBA Communications
SBAC
$19.2B
| $20.7M | 0.08% |
127,818
-53,943
| -30% | -$8.78M |
|
195
HF Sinclair
DINO
$16.3B
| $20.7M | 0.08% |
+405,783
| New | +$24.9M |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.08% |
63,695
-3,704
| -5% | -$1.29M |
|
197
RTX Corp
RTX
$290B
| $20.6M | 0.08% |
299,841
-799,345
| -73% | -$62.7M |
|
|
198
PUT
BP
BP
$116B
| $20.6M | 0.08% |
+560,254
| New | +$22.4M |
|
199
Constellation Brands
STZ
$22.2B
| $20.4M | 0.08% |
127,200
+23,122
| +22% | +$4.59M |
|
|
TVPT
200
DELISTED
Travelport Worldwide Limited
TVPT
| $20.3M | 0.08% |
1,297,357
+251
| +0% | +$3.83K |
|
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.