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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 | |
|---|---|---|---|---|---|---|
351
CONMED
CNMD
$1.53B
| $7.87M | 0.03% |
+95,440
| New | +$6.93M |
|
352
CALL
Energy Transfer Partners
ET
$70.5B
| $7.78M | 0.03% |
500,000
-411,600
| -45% | -$6.12M |
|
353
Equinix
EQIX
$101B
| $7.76M | 0.03% |
17,037
-854
| -5% | -$348K |
|
354
PVH
PVH
$4.11B
| $7.76M | 0.03% |
62,100
-264,644
| -81% | -$29M |
|
355
Deutsche Bank
DB
$70.9B
| $7.75M | 0.03% |
907,020
-1,182,041
| -57% | -$10.4M |
|
|
GLIBA
356
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.63M | 0.03% |
+135,800
| New | +$6.86M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 0.03% |
+263,677
| New | +$7.57M |
|
358
Archer Daniels Midland
ADM
$37.9B
| $7.57M | 0.03% |
177,076
+150,206
| +559% | +$6.42M |
|
359
Monster Beverage
MNST
$91B
| $7.54M | 0.03% |
282,546
+252,856
| +852% | +$7.21M |
|
360
PUT
Yeti Holdings
YETI
$3.93B
| $7.53M | 0.03% |
+250,200
| New | +$5.45M |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $7.42M | 0.03% |
906,698
-1,371
| -0.2% | -$12.9K |
|
362
CALL
Public Service Enterprise Group
PEG
$37.6B
| $7.42M | 0.03% |
+126,700
| New | +$7.08M |
|
363
United Rentals
URI
$70.4B
| $7.38M | 0.03% |
62,708
+53,313
| +567% | +$6.58M |
|
364
Nike
NKE
$62.1B
| $7.37M | 0.03% |
86,516
-172,703
| -67% | -$14.2M |
|
365
JPMorgan Chase
JPM
$955B
| $7.35M | 0.03% |
71,308
-243,032
| -77% | -$25M |
|
|
PS
366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.3M | 0.03% |
+232,000
| New | +$6.87M |
|
367
PUT
IPG Photonics
IPGP
$3.85B
| $7.29M | 0.03% |
45,000
| – | – |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $7.26M | 0.03% |
49,162
+18,640
| +61% | +$2.7M |
|
369
Weibo
WB
$1.99B
| $7.25M | 0.03% |
109,147
+102,647
| +1,579% | +$6.37M |
|
370
Adobe
ADBE
$100B
| $7.23M | 0.03% |
26,586
-26,383
| -50% | -$6.65M |
|
371
PUT
Honeywell
HON
$78.3B
| $7.22M | 0.03% |
47,745
-18,355
| -28% | -$2.56M |
|
372
PUT
Procter & Gamble
PG
$339B
| $7.2M | 0.03% |
+69,600
| New | +$6.78M |
|
373
CALL
Suncor Energy
SU
$75.9B
| $7.19M | 0.03% |
218,600
-31,400
| -13% | -$1.02M |
|
374
TTM Technologies
TTMI
$13.6B
| $7.17M | 0.03% |
584,940
+49,149
| +9% | +$564K |
|
|
AABA
375
PUT
DELISTED
Altaba Inc
AABA
| $7.16M | 0.03% |
100,000
| – | – |
|
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.