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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
+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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$72.6B
| $13.4M | 0.06% |
95,112
+76,064
| +399% | +$9.87M |
|
252
Lockheed Martin
LMT
$135B
| $13.4M | 0.06% |
43,970
+15,512
| +55% | +$4.55M |
|
253
iShares US Real Estate ETF
IYR
$4.67B
| $13.3M | 0.06% |
152,519
+57,000
| +60% | +$4.71M |
|
|
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
| $13.3M | 0.06% |
63,989
+908
| +1% | +$180K |
|
255
PUT
TE Connectivity
TEL
$59.4B
| $13.2M | 0.06% |
157,500
+150,000
| +2,000% | +$12.1M |
|
256
CALL
Gilead Sciences
GILD
$163B
| $13.2M | 0.06% |
200,000
+146,200
| +272% | +$9.72M |
|
257
CALL
Automatic Data Processing
ADP
$107B
| $13.1M | 0.06% |
85,000
-1,400,000
| -94% | -$203M |
|
258
Cooper Companies
COO
$14.5B
| $13.1M | 0.06% |
+177,200
| New | +$12.4M |
|
259
CALL
American Airlines Group
AAL
$10.6B
| $12.9M | 0.05% |
+400,000
| New | +$13.4M |
|
260
BorgWarner
BWA
$13B
| $12.8M | 0.05% |
+361,890
| New | +$12.5M |
|
261
PUT
StoneCo
STNE
$2.76B
| $12.8M | 0.05% |
+299,200
| New | +$8.12M |
|
|
262
StoneCo
STNE
$2.76B
| $12.7M | 0.05% |
+295,363
| New | +$8.02M |
|
263
Sony
SONY
$133B
| $12.6M | 0.05% |
+1,472,500
| New | +$13.8M |
|
264
JD.com
JD
$44.6B
| $12.5M | 0.05% |
402,734
+118,815
| +42% | +$3.02M |
|
265
CALL
HSBC
HSBC
$370B
| $12.5M | 0.05% |
+303,571
| New | +$12.2M |
|
266
IQVIA
IQV
$38.4B
| $12.4M | 0.05% |
+86,100
| New | +$11.5M |
|
267
Boston Scientific
BSX
$72B
| $12.4M | 0.05% |
320,558
-53,129
| -14% | -$2.03M |
|
268
American Tower
AMT
$80.6B
| $12.3M | 0.05% |
63,860
-153,279
| -71% | -$26.9M |
|
269
Waste Management
WM
$90.5B
| $12.3M | 0.05% |
117,873
+3,439
| +3% | +$336K |
|
270
EOG Resources
EOG
$77.6B
| $12.2M | 0.05% |
125,901
-2,995
| -2% | -$285K |
|
|
RHT
271
PUT
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.05% |
+66,500
| New | +$11.9M |
|
272
PUT
SPDR Gold Trust
GLD
$131B
| $12.1M | 0.05% |
100,000
-400,000
| -80% | -$49.3M |
|
|
HOUS
273
PUT
DELISTED
Anywhere Real Estate
HOUS
| $12M | 0.05% |
+1,017,600
| New | +$15.7M |
|
274
CALL
GE Aerospace
GE
$383B
| $11.8M | 0.05% |
235,768
-499,202
| -68% | -$23.5M |
|
275
Wayfair
W
$11.8B
| $11.7M | 0.05% |
78,494
-48,506
| -38% | -$6.33M |
|
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.