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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 | |
|---|---|---|---|---|---|---|
|
BZUN
376
Baozun
BZUN
$175M
| $7.09M | 0.03% |
169,862
+9,220
| +6% | +$323K |
|
377
CALL
DuPont de Nemours
DD
$19.1B
| $6.98M | 0.03% |
50,624
+40,752
| +413% | +$5.66M |
|
|
SINA
378
DELISTED
Sina Corp
SINA
| $6.97M | 0.03% |
113,032
+34,148
| +43% | +$2.05M |
|
379
FS KKR Capital
FSK
$3.11B
| $6.97M | 0.03% |
283,499
-79,750
| -22% | -$1.98M |
|
380
Norwegian Cruise Line
NCLH
$9.07B
| $6.96M | 0.03% |
124,372
+52,168
| +72% | +$2.69M |
|
381
Nice
NICE
$5.9B
| $6.96M | 0.03% |
56,326
-12,352
| -18% | -$1.39M |
|
|
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
| $6.94M | 0.03% |
+11,030
| New | +$6.17M |
|
383
Chevron
CVX
$385B
| $6.92M | 0.03% |
56,203
+13,838
| +33% | +$1.64M |
|
384
Baidu
BIDU
$38.3B
| $6.91M | 0.03% |
40,529
-26,640
| -40% | -$4.46M |
|
|
CAMP
385
DELISTED
CalAmp Corp.
CAMP
| $6.89M | 0.03% |
23,413
-1,425
| -6% | -$450K |
|
386
Thermo Fisher Scientific
TMO
$213B
| $6.87M | 0.03% |
24,877
-27,084
| -52% | -$6.74M |
|
387
Oracle
ORCL
$409B
| $6.81M | 0.03% |
126,819
+79,673
| +169% | +$4.06M |
|
388
CALL
ConocoPhillips
COP
$145B
| $6.78M | 0.03% |
100,000
+50,000
| +100% | +$3.36M |
|
|
WCG
389
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.76M | 0.03% |
+25,000
| New | +$6.46M |
|
|
AVYA
390
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.75M | 0.03% |
400,521
-199,663
| -33% | -$3.13M |
|
|
COWN
391
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.74M | 0.03% |
442,935
+56,449
| +15% | +$863K |
|
392
Prologis
PLD
$135B
| $6.72M | 0.03% |
93,125
+76,512
| +461% | +$5.22M |
|
393
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $6.68M | 0.03% |
+200,000
| New | +$6.42M |
|
|
394
CALL
Oracle
ORCL
$409B
| $6.64M | 0.03% |
+123,700
| New | +$6.3M |
|
395
Zillow
Z
$8.04B
| $6.63M | 0.03% |
187,780
+6,961
| +4% | +$248K |
|
396
Energizer
ENR
$1.45B
| $6.61M | 0.03% |
+138,925
| New | +$6.41M |
|
397
PUT
Mohawk Industries
MHK
$8.11B
| $6.58M | 0.03% |
+51,500
| New | +$6.7M |
|
398
Xerox
XRX
$411M
| $6.56M | 0.03% |
199,124
+179,569
| +918% | +$5.06M |
|
399
iShares MSCI Brazil ETF
EWZ
$9.22B
| $6.54M | 0.03% |
156,861
-12,065
| -7% | -$519K |
|
400
CALL
DaVita
DVA
$15B
| $6.5M | 0.03% |
+118,700
| New | +$6.57M |
|
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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.