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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 | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$290B
| $10.5M | 0.04% |
114,824
-161,875
| -59% | -$14.7M |
|
302
Zscaler
ZS
$24.5B
| $10.5M | 0.04% |
+225,729
| New | +$10.5M |
|
303
Elevance Health
ELV
$81.5B
| $10.4M | 0.04% |
34,576
-58,520
| -63% | -$16.1M |
|
304
PUT
Fidelity National Information Services
FIS
$23.1B
| $10.4M | 0.04% |
+75,000
| New | +$10.1M |
|
|
WWE
305
CALL
DELISTED
World Wrestling Entertainment
WWE
| $10.4M | 0.04% |
159,600
-132,900
| -45% | -$8.41M |
|
306
Vulcan Materials
VMC
$34.8B
| $10.3M | 0.04% |
71,861
-121,372
| -63% | -$17.4M |
|
307
PUT
Ashland
ASH
$3.33B
| $10.3M | 0.04% |
134,800
| – | – |
|
|
PE
308
DELISTED
PARSLEY ENERGY INC
PE
| $10.3M | 0.04% |
544,648
+67,499
| +14% | +$1.11M |
|
309
Entergy
ETR
$50.2B
| $10.3M | 0.04% |
171,682
+160,782
| +1,475% | +$9.47M |
|
310
CSX Corp
CSX
$93.4B
| $10.3M | 0.04% |
424,905
-1,523,478
| -78% | -$36M |
|
311
CALL
Boeing
BA
$171B
| $10.3M | 0.04% |
30,900
-193,000
| -86% | -$68.3M |
|
|
MLNX
312
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.99M | 0.04% |
85,300
+44,300
| +108% | +$5.03M |
|
|
COUP
313
CALL
DELISTED
Coupa Software Incorporated
COUP
| $9.97M | 0.04% |
68,000
-77,200
| -53% | -$11M |
|
314
United Airlines
UAL
$39.4B
| $9.91M | 0.04% |
112,559
+102,162
| +983% | +$9.17M |
|
315
T-Mobile US
TMUS
$185B
| $9.79M | 0.04% |
124,855
-13,749
| -10% | -$1.08M |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $9.75M | 0.04% |
417,631
+209,731
| +101% | +$4.91M |
|
317
Tyson Foods
TSN
$20.4B
| $9.75M | 0.04% |
107,173
-57,895
| -35% | -$4.98M |
|
318
CVS Health
CVS
$133B
| $9.64M | 0.04% |
132,940
+10,453
| +9% | +$734K |
|
319
CrowdStrike
CRWD
$194B
| $9.63M | 0.04% |
+779,204
| New | +$10.2M |
|
320
Verizon
VZ
$195B
| $9.62M | 0.04% |
158,523
+23,564
| +17% | +$1.42M |
|
321
PUT
GE Aerospace
GE
$374B
| $9.58M | 0.04% |
172,247
+6,983
| +4% | +$361K |
|
322
PUT
Union Pacific
UNP
$174B
| $9.56M | 0.04% |
53,400
-47,700
| -47% | -$8.17M |
|
323
CALL
Adobe
ADBE
$99.5B
| $9.56M | 0.04% |
+29,000
| New | +$8.53M |
|
|
324
PUT
Adobe
ADBE
$99.5B
| $9.56M | 0.04% |
+29,000
| New | +$8.53M |
|
325
Avery Dennison
AVY
$13B
| $9.46M | 0.04% |
+72,275
| New | +$9.12M |
|
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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.