We are live on
!
Find out more
Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+17.27%
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
$23.7B
AUM Growth
-$3.2B
(-12%)
Cap. Flow
-$6.5B
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
1,528
New
359
Increased
273
Reduced
418
Closed
424
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$252M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
PG&E
PCG
|
+$174M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$449M |
| 2 |
Comcast
CMCSA
|
+$130M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$119M |
| 4 |
Meta Platforms (Facebook)
META
|
+$105M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Industrials | 4.9% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.3B
| $15.2M | 0.06% |
468,272
-1,002,918
| -68% | -$30.2M |
|
227
Ares Capital
ARCC
$13.7B
| $15.1M | 0.06% |
861,077
-228,735
| -21% | -$3.83M |
|
228
CALL
Alphabet (Google) Class C
GOOG
$4.59T
| $14.9M | 0.06% |
250,000
+146,000
| +140% | +$8.19M |
|
229
Innoviva
INVA
$1.53B
| $14.8M | 0.06% |
1,060,513
-8,268
| -0.8% | -$134K |
|
230
Pultegroup
PHM
$24.4B
| $14.8M | 0.06% |
530,600
-3,429
| -0.6% | -$93.4K |
|
231
Elevance Health
ELV
$81.9B
| $14.7M | 0.06% |
50,891
+12,675
| +33% | +$3.67M |
|
232
Workday
WDAY
$40.8B
| $14.6M | 0.06% |
75,659
+68,883
| +1,017% | +$12.5M |
|
233
MGM Resorts International
MGM
$11.4B
| $14.5M | 0.06% |
547,612
-359,581
| -40% | -$9.86M |
|
234
Palo Alto Networks
PANW
$279B
| $14.5M | 0.06% |
361,008
+135,270
| +60% | +$5.02M |
|
235
CALL
Landstar System
LSTR
$6B
| $14.5M | 0.06% |
+130,000
| New | +$13.7M |
|
|
I
236
DELISTED
INTELSAT S. A.
I
| $14.4M | 0.06% |
942,020
+452,046
| +92% | +$9.59M |
|
237
iShares Biotechnology ETF
IBB
$9.16B
| $14.2M | 0.06% |
127,291
+100,000
| +366% | +$11M |
|
238
Pentair
PNR
$10.7B
| $14.2M | 0.06% |
313,198
+265,877
| +562% | +$11.1M |
|
239
TripAdvisor
TRIP
$1.66B
| $14.1M | 0.06% |
268,255
+80,532
| +43% | +$4.41M |
|
240
PayPal
PYPL
$49.2B
| $14.1M | 0.06% |
134,332
-146,368
| -52% | -$13.9M |
|
241
Procter & Gamble
PG
$338B
| $14.1M | 0.06% |
136,301
-22,793
| -14% | -$2.22M |
|
|
ZIONW
242
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $14.1M | 0.06% |
963,910
| – | – |
|
243
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.1M | 0.06% |
157,318
+49,763
| +46% | +$4.61M |
|
244
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $14M | 0.06% |
112,500
+52,500
| +88% | +$6.32M |
|
|
245
CALL
Synchrony
SYF
$25.3B
| $13.8M | 0.06% |
423,800
-1,103,200
| -72% | -$33.2M |
|
|
CHL
246
PUT
DELISTED
China Mobile Limited
CHL
| $13.8M | 0.06% |
+275,000
| New | +$14.4M |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.6M | 0.06% |
+95,913
| New | +$12.6M |
|
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.5M | 0.06% |
123,255
-28,846
| -19% | -$3.11M |
|
249
CALL
Halliburton
HAL
$26.6B
| $13.5M | 0.06% |
450,000
+215,300
| +92% | +$6.5M |
|
250
Electronic Arts
EA
$53B
| $13.4M | 0.06% |
130,981
-54,521
| -29% | -$5.17M |
|
Similar funds
Nomura Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Nomura Holdings held 1,528 positions worth $23.7B, down 12% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nomura Holdings withdrew a net $6.5B in Q1 2019, closing 424 positions and reducing 418 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Nomura Holdings opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $69.3M.
- Nomura Holdings's largest Q1 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 586,417 shares worth $69.3M.
- Nomura Holdings added most to Caesars Entertainment Corporation in Q1 2019, an estimated $252M increase.
- Nomura Holdings's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $449M.
- Nomura Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2019, selling an estimated $119M.
- Nomura Holdings's ten largest holdings make up 39% of its $23.7B portfolio in Q1 2019.
- Nomura Holdings opened 359 new positions and closed 424 in Q1 2019.
- Nomura Holdings's portfolio value fell 12% quarter-over-quarter to $23.7B.
Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.