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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $20.1M | 0.07% |
362,713
-118,061
| -25% | -$6.7M |
|
202
Omnicom Group
OMC
$21.6B
| $20.1M | 0.07% |
274,492
+271,764
| +9,962% | +$20.2M |
|
203
Delta Air Lines
DAL
$57.5B
| $19.7M | 0.07% |
394,416
+233,146
| +145% | +$12.7M |
|
204
Home Depot
HD
$331B
| $19.4M | 0.07% |
110,588
-343,282
| -76% | -$61.6M |
|
205
CALL
AT&T
T
$159B
| $19.4M | 0.07% |
897,937
-47,333
| -5% | -$1.1M |
|
206
Nike
NKE
$61.9B
| $19.3M | 0.07% |
259,219
+139,878
| +117% | +$10.5M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.07% |
675,220
+569,789
| +540% | +$17.9M |
|
208
Cadence Design Systems
CDNS
$93.6B
| $19.2M | 0.07% |
442,035
+386,428
| +695% | +$16.8M |
|
209
Huntington Ingalls Industries
HII
$12.9B
| $19.1M | 0.07% |
100,473
+49,157
| +96% | +$10.7M |
|
210
CALL
Constellation Brands
STZ
$22.2B
| $18.9M | 0.07% |
117,400
-222,600
| -65% | -$44.2M |
|
|
PPLI
211
People Inc
PPLI
$3.09B
| $18.8M | 0.07% |
574,318
-43,460
| -7% | -$1.46M |
|
212
T-Mobile US
TMUS
$185B
| $18.7M | 0.07% |
294,519
-951,827
| -76% | -$63.9M |
|
213
Innoviva
INVA
$1.55B
| $18.7M | 0.07% |
1,068,781
-65,217
| -6% | -$1.06M |
|
214
Baxter International
BAX
$13.5B
| $18.6M | 0.07% |
283,842
+281,105
| +10,271% | +$18.9M |
|
215
Union Pacific
UNP
$174B
| $18.5M | 0.07% |
137,642
+114,653
| +499% | +$17M |
|
216
Avery Dennison
AVY
$13B
| $18.4M | 0.07% |
205,307
+48,202
| +31% | +$4.54M |
|
217
CALL
Microsoft
MSFT
$3.45T
| $18.2M | 0.07% |
180,000
-99,600
| -36% | -$10.7M |
|
218
PUT
Linde
LIN
$221B
| $17.6M | 0.07% |
+113,000
| New | +$17.9M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $17.6M | 0.07% |
206,280
+152,145
| +281% | +$12.7M |
|
|
NRCG
220
DELISTED
NRC Group Holdings Corp.
NRCG
| $17.5M | 0.07% |
+2,251,568
| New | +$19.3M |
|
221
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $17.5M | 0.07% |
565,000
-203,900
| -27% | -$5.73M |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$1.84B
| $17.2M | 0.06% |
1,176,594
+1,102,284
| +1,483% | +$18.2M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $17M | 0.06% |
344,824
-5,526
| -2% | -$332K |
|
224
Deutsche Bank
DB
$69B
| $17M | 0.06% |
2,089,061
+1,344,787
| +181% | +$13.1M |
|
225
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $16.9M | 0.06% |
801,408
-90,170
| -10% | -$2.22M |
|
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.