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
+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 | |
|---|---|---|---|---|---|---|
251
CALL
DXC Technology
DXC
$1.82B
| $13.6M | 0.05% |
361,300
+150,400
| +71% | +$4.91M |
|
252
CALL
Cheniere Energy
LNG
$55.2B
| $13.4M | 0.05% |
+219,800
| New | +$13.5M |
|
253
Union Pacific
UNP
$174B
| $13.4M | 0.05% |
74,774
-120,451
| -62% | -$20.6M |
|
254
PUT
Microsoft
MSFT
$3.45T
| $13.4M | 0.05% |
87,000
+17,000
| +24% | +$2.5M |
|
255
PUT
Caterpillar
CAT
$375B
| $13.3M | 0.05% |
90,000
+43,200
| +92% | +$6.03M |
|
|
RTN
256
PUT
DELISTED
Raytheon Company
RTN
| $13.2M | 0.05% |
60,300
-27,900
| -32% | -$5.9M |
|
|
TWTR
257
CALL
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.05% |
+400,000
| New | +$13.2M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.05% |
224,307
+193,861
| +637% | +$11.2M |
|
|
KLR
259
DELISTED
Kaleyra, Inc.
KLR
| $13.2M | 0.05% |
+463,714
| New | +$15.4M |
|
260
CALL
American Airlines Group
AAL
$10.1B
| $12.9M | 0.05% |
450,000
-250,000
| -36% | -$7.13M |
|
261
CALL
Verizon
VZ
$195B
| $12.8M | 0.05% |
+211,800
| New | +$12.8M |
|
|
ERF
262
PUT
DELISTED
Enerplus Corporation
ERF
| $12.8M | 0.05% |
1,800,000
+100,000
| +6% | +$652K |
|
263
CALL
Salesforce
CRM
$151B
| $12.7M | 0.05% |
78,000
-5,300
| -6% | -$831K |
|
|
264
PUT
Salesforce
CRM
$151B
| $12.7M | 0.05% |
+78,000
| New | +$12.2M |
|
265
CALL
Micron Technology
MU
$930B
| $12.6M | 0.05% |
245,000
-1,159,600
| -83% | -$55.4M |
|
266
Cooper Companies
COO
$14.1B
| $12.5M | 0.05% |
156,160
-22,012
| -12% | -$1.66M |
|
267
Match Group
MTCH
$9.19B
| $12.4M | 0.05% |
150,740
+6,839
| +5% | +$497K |
|
268
Pentair
PNR
$10.4B
| $12.4M | 0.05% |
269,990
+21,603
| +9% | +$913K |
|
269
PUT
AbbVie
ABBV
$443B
| $12.3M | 0.05% |
139,100
| – | – |
|
|
DISH
270
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.05% |
346,622
+20,319
| +6% | +$704K |
|
271
PUT
Sony
SONY
$137B
| $12.2M | 0.05% |
900,000
+537,500
| +148% | +$6.7M |
|
272
Halliburton
HAL
$26.9B
| $12.2M | 0.05% |
510,501
+175,948
| +53% | +$3.71M |
|
273
PUT
APA Corp
APA
$13.2B
| $12.1M | 0.05% |
+472,800
| New | +$10.7M |
|
274
CALL
Enterprise Products Partners
EPD
$82.3B
| $11.8M | 0.04% |
+420,000
| New | +$11.4M |
|
|
I
275
CALL
DELISTED
INTELSAT S. A.
I
| $11.8M | 0.04% |
1,678,300
+844,600
| +101% | +$13.3M |
|
Similar funds
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.