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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 | |
|---|---|---|---|---|---|---|
276
CALL
Synchrony
SYF
$24.7B
| $11.8M | 0.04% |
327,000
| – | – |
|
277
Microsoft
MSFT
$3.45T
| $11.8M | 0.04% |
76,496
-475,553
| -86% | -$69.9M |
|
278
CALL
APA Corp
APA
$13.2B
| $11.7M | 0.04% |
458,300
+7,200
| +2% | +$163K |
|
|
CTXS
279
PUT
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.04% |
+105,600
| New | +$11.4M |
|
280
Tapestry
TPR
$30.8B
| $11.7M | 0.04% |
433,319
+334,317
| +338% | +$8.71M |
|
|
281
PUT
AT&T
T
$159B
| $11.7M | 0.04% |
407,262
-8,206,814
| -95% | -$237M |
|
282
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $11.6M | 0.04% |
122,275
-340,225
| -74% | -$29.5M |
|
283
CALL
Twilio
TWLO
$30B
| $11.5M | 0.04% |
+117,400
| New | +$12M |
|
|
PE
284
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $11.5M | 0.04% |
+608,500
| New | +$10M |
|
285
CALL
Texas Instruments
TXN
$252B
| $11.4M | 0.04% |
90,000
| – | – |
|
|
286
PUT
Texas Instruments
TXN
$252B
| $11.4M | 0.04% |
90,000
| – | – |
|
287
PG&E
PCG
$38.3B
| $11.4M | 0.04% |
+1,044,229
| New | +$8.95M |
|
288
Labcorp
LH
$25B
| $11.3M | 0.04% |
+77,487
| New | +$11.2M |
|
289
PUT
Lockheed Martin
LMT
$134B
| $11.2M | 0.04% |
28,900
| – | – |
|
290
PUT
Chemours
CC
$2.5B
| $11.2M | 0.04% |
618,400
+38,800
| +7% | +$644K |
|
|
BBL
291
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.1M | 0.04% |
235,738
+57,807
| +32% | +$2.54M |
|
|
MDCO
292
DELISTED
Medicines Co
MDCO
| $11M | 0.04% |
129,170
+74,170
| +135% | +$4.95M |
|
293
Cigna
CI
$73.7B
| $10.9M | 0.04% |
53,213
+37,271
| +234% | +$6.83M |
|
294
AerCap
AER
$23.7B
| $10.8M | 0.04% |
175,312
-2,726,349
| -94% | -$160M |
|
295
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $10.7M | 0.04% |
+350,000
| New | +$10.3M |
|
296
Zillow
Z
$7.79B
| $10.7M | 0.04% |
233,672
+44,544
| +24% | +$1.66M |
|
297
PUT
Ciena
CIEN
$53.4B
| $10.7M | 0.04% |
249,800
+170,000
| +213% | +$6.48M |
|
298
Adobe
ADBE
$99.5B
| $10.6M | 0.04% |
32,213
+12,839
| +66% | +$3.78M |
|
299
Masco
MAS
$14.1B
| $10.6M | 0.04% |
220,212
-38,722
| -15% | -$1.76M |
|
300
Teradyne
TER
$57.6B
| $10.5M | 0.04% |
154,388
-88,850
| -37% | -$5.64M |
|
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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.