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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
+11.45%
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
$27B
AUM Growth
+$321M
(+1.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$525M |
| 2 |
Agilent Technologies
A
|
+$249M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.8M |
| 5 |
Alcoa
AA
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$875M |
| 2 |
HP
HPQ
|
+$821M |
| 3 |
Emerson Electric
EMR
|
+$489M |
| 4 |
Netflix
NFLX
|
+$371M |
| 5 |
AT&T
T
|
+$350M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.32% |
| 2 | Technology | 7.27% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.06% |
107,383
+88,289
| +462% | +$11.8M |
|
|
S
227
PUT
DELISTED
Sprint Corporation
S
| $16.2M | 0.06% |
3,100,600
+890,000
| +40% | +$5.22M |
|
228
CALL
Scorpio Tankers
STNG
$3.9B
| $16.2M | 0.06% |
+411,400
| New | +$14.1M |
|
229
Pultegroup
PHM
$24.1B
| $16M | 0.06% |
411,105
-596,928
| -59% | -$23.2M |
|
230
CALL
Tesla
TSLA
$1.23T
| $16M | 0.06% |
600,000
+150,000
| +33% | +$3.25M |
|
231
McKesson
MCK
$100B
| $16M | 0.06% |
115,373
+7,131
| +7% | +$1.01M |
|
232
TE Connectivity
TEL
$59.6B
| $15.8M | 0.06% |
+165,011
| New | +$15.3M |
|
233
PUT
Wells Fargo
WFC
$261B
| $15.8M | 0.06% |
300,000
-22,500
| -7% | -$1.18M |
|
234
VF Corp
VFC
$5.63B
| $15.6M | 0.06% |
156,394
+143,920
| +1,154% | +$12.9M |
|
235
Martin Marietta Materials
MLM
$31.5B
| $15.6M | 0.06% |
55,633
+53,157
| +2,147% | +$14.2M |
|
236
Devon Energy
DVN
$52.1B
| $15.5M | 0.06% |
597,282
+288,975
| +94% | +$6.51M |
|
237
PUT
Bank of Montreal
BMO
$126B
| $15.5M | 0.06% |
200,000
| – | – |
|
238
Centene
CNC
$30.7B
| $15.4M | 0.06% |
+244,880
| New | +$13.3M |
|
239
PUT
RTX Corp
RTX
$290B
| $15.3M | 0.06% |
167,322
+46,876
| +39% | +$4.25M |
|
|
GRUB
240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.3M | 0.06% |
157,392
+51,798
| +49% | +$4.74M |
|
241
CALL
GE Aerospace
GE
$374B
| $15.3M | 0.06% |
274,712
+204,489
| +291% | +$10.6M |
|
242
Trane Technologies
TT
$100B
| $15.2M | 0.06% |
114,131
+105,231
| +1,182% | +$13.3M |
|
243
Uber
UBER
$143B
| $14.6M | 0.05% |
463,131
+427,032
| +1,183% | +$12.7M |
|
244
CALL
General Motors
GM
$80.4B
| $14.5M | 0.05% |
393,700
+366,000
| +1,321% | +$13.3M |
|
245
CALL
iShares Silver Trust
SLV
$28B
| $14.1M | 0.05% |
847,500
+567,100
| +202% | +$9.19M |
|
246
Angi Inc
ANGI
$229M
| $13.9M | 0.05% |
164,774
| – | – |
|
247
Hershey
HSY
$35.2B
| $13.9M | 0.05% |
+94,496
| New | +$14M |
|
248
Coca-Cola
KO
$377B
| $13.8M | 0.05% |
252,674
-426,557
| -63% | -$22.9M |
|
|
PRFT
249
DELISTED
Perficient Inc
PRFT
| $13.8M | 0.05% |
300,661
+33,050
| +12% | +$1.35M |
|
250
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $13.6M | 0.05% |
441,600
+391,600
| +783% | +$11.5M |
|
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Nomura Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Nomura Holdings held 1,451 positions worth $27B, up 1.2% from $26.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Nomura Holdings withdrew a net $2.72B in Q4 2019, closing 376 positions and reducing 345 holdings. Its most notable exit was Altaba Inc, an estimated $270M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.
Against the trend, Nomura Holdings opened a new position in Gen Digital worth $549M.
- Nomura Holdings's largest Q4 2019 buy was Gen Digital: 21,495,001 shares worth $549M.
- Nomura Holdings added most to Agilent Technologies in Q4 2019, an estimated $249M increase.
- Nomura Holdings's biggest Q4 2019 reduction was Aramark, cutting an estimated $875M.
- Nomura Holdings fully exited Altaba Inc in Q4 2019, selling an estimated $270M.
- Nomura Holdings's ten largest holdings make up 39% of its $27B portfolio in Q4 2019.
- Nomura Holdings opened 306 new positions and closed 376 in Q4 2019.
- Nomura Holdings's portfolio value rose 1.2% quarter-over-quarter to $27B.
Based on Nomura Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.