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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 | |
|---|---|---|---|---|---|---|
276
PUT
SLB Ltd
SLB
$73.2B
| $11.6M | 0.05% |
+260,000
| New | +$11.2M |
|
277
Emerson Electric
EMR
$86.7B
| $11.6M | 0.05% |
165,863
-346,480
| -68% | -$22.8M |
|
278
Vistra
VST
$52.6B
| $11.5M | 0.05% |
440,854
-6,992
| -2% | -$176K |
|
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $11.5M | 0.05% |
92,283
-123,146
| -57% | -$14.8M |
|
280
Home Depot
HD
$339B
| $11.5M | 0.05% |
59,026
-51,562
| -47% | -$9.46M |
|
|
XYZ
281
PUT
Block Inc
XYZ
$48.9B
| $11.4M | 0.05% |
+150,000
| New | +$10.9M |
|
282
American Electric Power
AEP
$69.9B
| $11.4M | 0.05% |
137,641
+54,869
| +66% | +$4.36M |
|
283
CALL
United Parcel Service
UPS
$90.8B
| $11.4M | 0.05% |
+100,000
| New | +$10.6M |
|
|
CHL
284
CALL
DELISTED
China Mobile Limited
CHL
| $11.3M | 0.05% |
+225,000
| New | +$11.7M |
|
285
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $11.3M | 0.05% |
+270,000
| New | +$11.6M |
|
286
PUT
GE Aerospace
GE
$383B
| $11.3M | 0.05% |
225,455
+90,409
| +67% | +$4.26M |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.05% |
812,968
+278,443
| +52% | +$3.48M |
|
288
T-Mobile US
TMUS
$190B
| $11.2M | 0.05% |
159,422
-135,097
| -46% | -$9.45M |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.05% |
241,842
+79,123
| +49% | +$3.59M |
|
290
Halliburton
HAL
$26.6B
| $11M | 0.05% |
367,358
+318,816
| +657% | +$9.63M |
|
291
PUT
Starbucks
SBUX
$118B
| $11M | 0.05% |
150,000
+50,000
| +50% | +$3.44M |
|
292
CALL
Wynn Resorts
WYNN
$10.2B
| $11M | 0.05% |
85,000
-16,900
| -17% | -$2.02M |
|
293
PepsiCo
PEP
$191B
| $10.9M | 0.05% |
90,845
-121,910
| -57% | -$13.9M |
|
|
LNW
294
DELISTED
Light & Wonder
LNW
| $10.9M | 0.05% |
524,826
-35,000
| -6% | -$836K |
|
295
Chipotle Mexican Grill
CMG
$47.5B
| $10.8M | 0.05% |
768,800
+744,350
| +3,044% | +$8.64M |
|
296
Atlassian
TEAM
$26.3B
| $10.7M | 0.05% |
94,309
+73,691
| +357% | +$7.53M |
|
297
Starwood Property Trust
STWD
$5.92B
| $10.6M | 0.05% |
472,524
-109,564
| -19% | -$2.39M |
|
298
AT&T
T
$162B
| $10.6M | 0.04% |
445,748
-2,040,292
| -82% | -$46.9M |
|
299
UnitedHealth
UNH
$377B
| $10.6M | 0.04% |
43,248
+2,258
| +6% | +$576K |
|
300
DXC Technology
DXC
$1.78B
| $10.5M | 0.04% |
159,800
-130,490
| -45% | -$8.34M |
|
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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.