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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 | |
|---|---|---|---|---|---|---|
326
CALL
Morgan Stanley
MS
$331B
| $9.43M | 0.04% |
188,200
+68,500
| +57% | +$3.24M |
|
327
CALL
Bank of America
BAC
$435B
| $9.4M | 0.03% |
272,400
+1,100
| +0.4% | +$35.5K |
|
|
PLAN
328
DELISTED
Anaplan, Inc.
PLAN
| $9.39M | 0.03% |
179,259
+97,474
| +119% | +$4.84M |
|
|
329
Emerson Electric
EMR
$83.9B
| $9.39M | 0.03% |
123,147
-6,791,544
| -98% | -$489M |
|
330
CALL
Caterpillar
CAT
$375B
| $9.36M | 0.03% |
+63,500
| New | +$8.86M |
|
331
Ford
F
$58.5B
| $9.32M | 0.03% |
991,940
-6,234
| -0.6% | -$56K |
|
332
Baidu
BIDU
$37.7B
| $9.31M | 0.03% |
73,634
-9,636
| -12% | -$1.1M |
|
333
PUT
T-Mobile US
TMUS
$185B
| $9.27M | 0.03% |
118,200
-12,800
| -10% | -$1.01M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $9.25M | 0.03% |
220,466
+111,593
| +102% | +$4.32M |
|
|
TELL
335
CALL
DELISTED
Tellurian Inc.
TELL
| $9.14M | 0.03% |
1,262,500
-15,000
| -1% | -$114K |
|
336
TTM Technologies
TTMI
$12B
| $9.08M | 0.03% |
607,743
-79,491
| -12% | -$1.04M |
|
337
Fox Class A
FOXA
$24.5B
| $8.85M | 0.03% |
238,518
+238,508
| +2,385,080% | +$8.17M |
|
|
WBA
338
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.03% |
+150,000
| New | +$8.64M |
|
339
Twilio
TWLO
$30B
| $8.84M | 0.03% |
90,073
-41,651
| -32% | -$4.25M |
|
340
PVH
PVH
$4B
| $8.79M | 0.03% |
83,579
+24,679
| +42% | +$2.35M |
|
341
Kraft Heinz
KHC
$30.7B
| $8.74M | 0.03% |
272,375
+212,388
| +354% | +$6.43M |
|
342
CALL
lululemon athletica
LULU
$13.5B
| $8.73M | 0.03% |
+37,700
| New | +$8.04M |
|
343
Dropbox
DBX
$7.6B
| $8.71M | 0.03% |
486,186
+463,686
| +2,061% | +$8.74M |
|
|
TIF
344
PUT
DELISTED
Tiffany & Co.
TIF
| $8.63M | 0.03% |
+64,600
| New | +$7.64M |
|
345
Synchrony
SYF
$24.7B
| $8.59M | 0.03% |
238,346
-271,931
| -53% | -$9.73M |
|
346
American Water Works
AWK
$26.7B
| $8.58M | 0.03% |
69,849
+60,349
| +635% | +$7.32M |
|
347
CALL
Nexstar Media Group
NXST
$5.82B
| $8.5M | 0.03% |
72,500
-115,600
| -61% | -$12.1M |
|
348
Box
BOX
$4.37B
| $8.48M | 0.03% |
505,269
+484,765
| +2,364% | +$8.13M |
|
349
PUT
ServiceNow
NOW
$115B
| $8.47M | 0.03% |
+150,000
| New | +$7.9M |
|
350
Ally Financial
ALLY
$13.2B
| $8.31M | 0.03% |
+271,788
| New | +$8.48M |
|
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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.