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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 | |
|---|---|---|---|---|---|---|
301
Aramark
ARMK
$14.9B
| $10.4M | 0.04% |
+479,626
| New | +$10.7M |
|
302
Huntington Ingalls Industries
HII
$12.8B
| $10.4M | 0.04% |
49,000
-51,473
| -51% | -$10.6M |
|
303
Republic Services
RSG
$64.5B
| $10.3M | 0.04% |
+129,163
| New | +$9.95M |
|
304
CALL
Shopify
SHOP
$152B
| $10.3M | 0.04% |
500,000
-2,100,000
| -81% | -$37.1M |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.04% |
310,533
+6,251
| +2% | +$191K |
|
306
CALL
PENN Entertainment
PENN
$2.67B
| $10.2M | 0.04% |
500,000
| – | – |
|
|
NLSN
307
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.04% |
421,600
-164,700
| -28% | -$4.26M |
|
308
Liberty Media Series C
FWONK
$24.5B
| $10.1M | 0.04% |
294,235
+281,224
| +2,161% | +$8.81M |
|
309
Synopsys
SNPS
$75.1B
| $10M | 0.04% |
85,023
-55,845
| -40% | -$5.53M |
|
310
CALL
Goldman Sachs
GS
$303B
| $9.99M | 0.04% |
51,000
+36,000
| +240% | +$6.95M |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $9.97M | 0.04% |
360,775
+35,653
| +11% | +$939K |
|
312
IBM
IBM
$213B
| $9.96M | 0.04% |
72,184
-33,147
| -31% | -$4.23M |
|
313
Commault Systems
CVLT
$5.18B
| $9.96M | 0.04% |
152,118
-714,986
| -82% | -$46.2M |
|
314
LyondellBasell Industries
LYB
$19.6B
| $9.79M | 0.04% |
+112,637
| New | +$9.73M |
|
|
DFRG
315
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.76M | 0.04% |
1,517,868
+1,189,868
| +363% | +$9.38M |
|
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.61M | 0.04% |
125,595
-977,088
| -89% | -$70.7M |
|
317
Centene
CNC
$31.5B
| $9.56M | 0.04% |
177,063
+70,619
| +66% | +$4.29M |
|
|
IRBT
318
PUT
DELISTED
iRobot
IRBT
| $9.52M | 0.04% |
80,000
-56,000
| -41% | -$5.96M |
|
319
Marathon Petroleum
MPC
$89.6B
| $9.47M | 0.04% |
155,359
-106,292
| -41% | -$6.69M |
|
320
CALL
Merck
MRK
$316B
| $9.39M | 0.04% |
+120,520
| New | +$9.01M |
|
|
321
PUT
Merck
MRK
$316B
| $9.39M | 0.04% |
+120,520
| New | +$9.01M |
|
322
PUT
CVS Health
CVS
$134B
| $9.11M | 0.04% |
167,073
-27,350
| -14% | -$1.69M |
|
|
OSG
323
CALL
Octave Specialty Group
OSG
$255M
| $9.09M | 0.04% |
500,000
-250,000
| -33% | -$4.77M |
|
|
324
PUT
Goldman Sachs
GS
$303B
| $9.03M | 0.04% |
46,100
+31,100
| +207% | +$6M |
|
325
NRG Energy
NRG
$29.2B
| $8.95M | 0.04% |
214,200
+77,921
| +57% | +$3.22M |
|
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.