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Nomura Holdings Portfolio holdings
AUM
$85.4B
1-Year Est. Return
91.09%
This Fund
S&P 500
This Quarter
Est. Return
-15.66%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$26.9B
AUM Growth
-$1.63B
(-5.7%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-5.53%
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 | Miscellaneous | 73.93% |
| 2 | Technology | 5.59% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.92B | 7.16% |
23,725,000
+20,818,000
| +716% | +$1.74B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.67B | 6.23% |
6,695,251
-3,164,263
| -32% | -$853M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.51B | 5.62% |
6,046,600
+3,883,500
| +180% | +$1.05B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.05B | 3.91% |
4,203,400
+1,761,400
| +72% | +$475M |
|
|
5
PUT
Invesco QQQ Trust
QQQ
$477B
| $985M | 3.66% |
6,355,000
-2,963,900
| -32% | -$496M |
|
6
CALL
Marriott International
MAR
$88.8B
| $754M | 2.81% |
6,956,500
+6,000
| +0.1% | +$689K |
|
|
7
Invesco QQQ Trust
QQQ
$477B
| $539M | 2.01% |
3,479,379
+2,431,163
| +232% | +$407M |
|
8
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
| $462M | 1.72% |
7,846,900
+5,927,300
| +309% | +$370M |
|
9
CALL
Broadcom
AVGO
$1.65T
| $403M | 1.5% |
15,880,000
+15,000,000
| +1,705% | +$354M |
|
10
PUT
Automatic Data Processing
ADP
$110B
| $347M | 1.29% |
2,720,000
+260,000
| +11% | +$36.7M |
|
11
CALL
SPDR Gold Trust
GLD
$145B
| $342M | 1.27% |
2,827,500
+1,644,700
| +139% | +$191M |
|
12
CALL
RTX Corp
RTX
$263B
| $341M | 1.27% |
4,951,229
+433,861
| +10% | +$34M |
|
13
CALL
Boeing
BA
$166B
| $331M | 1.23% |
1,035,900
+475,800
| +85% | +$164M |
|
|
14
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $301M | 1.12% |
+11,340,000
| New | +$308M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$477B
| $267M | 0.99% |
1,720,000
-2,040,000
| -54% | -$341M |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $237M | 0.88% |
4,111,027
+1,915,435
| +87% | +$118M |
|
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $220M | 0.82% |
1,950,000
+1,875,000
| +2,500% | +$211M |
|
18
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $219M | 0.82% |
1,806,000
+1,106,000
| +158% | +$128M |
|
|
19
CALL
Automatic Data Processing
ADP
$110B
| $190M | 0.71% |
1,485,000
+732,500
| +97% | +$103M |
|
20
CALL
iShares Russell 2000 ETF
IWM
$77.6B
| $189M | 0.7% |
1,400,000
+630,000
| +82% | +$94M |
|
|
21
PUT
Vanguard Real Estate ETF
VNQ
$37.3B
| $183M | 0.68% |
+2,450,000
| New | +$193M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $176M | 0.65% |
10,455,181
+413,390
| +4% | +$8.06M |
|
23
PUT
NVIDIA
NVDA
$5.09T
| $173M | 0.64% |
51,848,000
+45,504,000
| +717% | +$218M |
|
24
CALL
Amazon
AMZN
$2.73T
| $170M | 0.63% |
2,278,000
-10,000
| -0.4% | -$831K |
|
25
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
| $168M | 0.63% |
3,220,000
+1,700,000
| +112% | +$91.9M |
|
Similar funds
VM
QCM
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 withdrew a net $1.49B in Q4 2018, closing 386 positions and reducing 375 holdings. Its most notable exit was Athenahealth, Inc., an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Nomura Holdings opened a new position in State Street Utilities Select Sector SPDR ETF worth $119M.
- 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.