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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 | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$29.8B
| $8.91M | 0.04% |
38,616
+13,735
| +55% | +$4.32M |
|
327
CALL
Parker-Hannifin
PH
$126B
| $8.89M | 0.04% |
+50,000
| New | +$8.29M |
|
328
Simon Property Group
SPG
$74.3B
| $8.82M | 0.04% |
48,237
+38,481
| +394% | +$6.84M |
|
329
Freeport-McMoran
FCX
$91.5B
| $8.81M | 0.04% |
676,209
-625,313
| -48% | -$7.57M |
|
330
CALL
Enterprise Products Partners
EPD
$81.9B
| $8.81M | 0.04% |
+300,200
| New | +$8.39M |
|
331
Occidental Petroleum
OXY
$55.2B
| $8.81M | 0.04% |
131,079
+101,776
| +347% | +$6.71M |
|
332
PUT
SM Energy
SM
$7.66B
| $8.77M | 0.04% |
+500,000
| New | +$8.88M |
|
333
PUT
RTX Corp
RTX
$292B
| $8.62M | 0.04% |
103,344
-258,689
| -71% | -$19.7M |
|
|
ARI
334
Apollo Commercial Real Estate
ARI
$892M
| $8.56M | 0.04% |
466,797
-101,635
| -18% | -$1.83M |
|
335
Dell
DELL
$277B
| $8.46M | 0.04% |
276,402
-793,789
| -74% | -$20.9M |
|
|
336
PUT
Dell
DELL
$277B
| $8.45M | 0.04% |
275,944
-1,117,625
| -80% | -$29.5M |
|
337
Snap
SNAP
$8.48B
| $8.43M | 0.04% |
749,988
-203,219
| -21% | -$1.73M |
|
338
Hershey
HSY
$35.7B
| $8.33M | 0.04% |
73,171
+29,667
| +68% | +$3.23M |
|
339
Shopify
SHOP
$152B
| $8.32M | 0.04% |
403,940
+11,950
| +3% | +$211K |
|
340
PUT
Expeditors International
EXPD
$22.3B
| $8.31M | 0.04% |
+107,500
| New | +$7.76M |
|
341
iShares China Large-Cap ETF
FXI
$4.35B
| $8.27M | 0.03% |
184,382
-33,469
| -15% | -$1.43M |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.27M | 0.03% |
169,591
-175,679
| -51% | -$8.49M |
|
343
Takeda Pharmaceutical
TAK
$53.7B
| $8.25M | 0.03% |
+402,500
| New | +$8.1M |
|
344
CALL
Estee Lauder
EL
$30.6B
| $8.24M | 0.03% |
+50,000
| New | +$7.34M |
|
345
DuPont de Nemours
DD
$19.1B
| $8.21M | 0.03% |
59,569
-49,339
| -45% | -$6.85M |
|
346
Ford
F
$57.5B
| $8.03M | 0.03% |
898,671
-16,455
| -2% | -$141K |
|
347
CALL
Bausch Health
BHC
$2.62B
| $8.01M | 0.03% |
320,000
-963,200
| -75% | -$23M |
|
|
348
PUT
Bausch Health
BHC
$2.62B
| $8.01M | 0.03% |
320,000
-1,270,000
| -80% | -$30.3M |
|
349
Applied Materials
AMAT
$411B
| $7.92M | 0.03% |
193,129
-111,307
| -37% | -$4.23M |
|
350
Lam Research
LRCX
$369B
| $7.92M | 0.03% |
429,630
-346,080
| -45% | -$5.77M |
|
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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.