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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.4B
| $6.94M | 0.03% |
193,272
+55,793
| +41% | +$1.87M |
|
377
PUT
Northrop Grumman
NOC
$77.8B
| $6.88M | 0.03% |
20,000
| – | – |
|
378
Vipshop
VIPS
$7.4B
| $6.81M | 0.03% |
480,626
-221,390
| -32% | -$2.62M |
|
|
TGNA
379
CALL
DELISTED
TEGNA Inc
TGNA
| $6.65M | 0.02% |
+400,000
| New | +$6.22M |
|
380
PUT
Boeing
BA
$177B
| $6.63M | 0.02% |
20,000
-265,500
| -93% | -$94M |
|
|
SAIL
381
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.62M | 0.02% |
+280,000
| New | +$6.12M |
|
382
PUT
Wynn Resorts
WYNN
$10.3B
| $6.6M | 0.02% |
47,500
+30,000
| +171% | +$3.65M |
|
|
ERF
383
DELISTED
Enerplus Corporation
ERF
| $6.59M | 0.02% |
929,869
+433,805
| +87% | +$2.83M |
|
384
Dow Inc
DOW
$21.5B
| $6.54M | 0.02% |
119,485
+77,501
| +185% | +$4M |
|
|
TTM
385
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.02% |
501,490
+91,427
| +22% | +$1.01M |
|
386
Occidental Petroleum
OXY
$55B
| $6.39M | 0.02% |
155,400
-2,638,412
| -94% | -$106M |
|
387
Atlassian
TEAM
$27.5B
| $6.38M | 0.02% |
53,003
+30,000
| +130% | +$3.65M |
|
388
Zoetis
ZTS
$32.9B
| $6.35M | 0.02% |
47,973
-476,406
| -91% | -$59.2M |
|
389
PUT
Linde
LIN
$221B
| $6.34M | 0.02% |
29,800
-13,500
| -31% | -$2.72M |
|
390
Host Hotels & Resorts
HST
$17.3B
| $6.28M | 0.02% |
338,528
-377,815
| -53% | -$6.53M |
|
391
PUT
HF Sinclair
DINO
$16B
| $6.26M | 0.02% |
123,500
| – | – |
|
392
AutoZone
AZO
$49.4B
| $6.2M | 0.02% |
5,194
-26,706
| -84% | -$30.8M |
|
393
Fluor
FLR
$7.01B
| $6.19M | 0.02% |
328,225
-63,667
| -16% | -$1.16M |
|
394
UnitedHealth
UNH
$376B
| $6.17M | 0.02% |
20,962
-540,974
| -96% | -$142M |
|
395
Capri Holdings
CPRI
$1.86B
| $6.14M | 0.02% |
161,370
+15,503
| +11% | +$535K |
|
396
Global Payments
GPN
$23.6B
| $6.13M | 0.02% |
33,612
-546,437
| -94% | -$93.8M |
|
397
Ferrari
RACE
$71.6B
| $6.06M | 0.02% |
+36,550
| New | +$5.91M |
|
398
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.01M | 0.02% |
200,000
-200,000
| -50% | -$5.93M |
|
|
S
399
DELISTED
Sprint Corporation
S
| $6.01M | 0.02% |
1,151,317
-2,513,993
| -69% | -$14.7M |
|
400
Guidewire Software
GWRE
$13.3B
| $5.97M | 0.02% |
+54,375
| New | +$6.08M |
|
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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.