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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$55.9B
| $6.46M | 0.03% |
62,294
-3,394
| -5% | -$348K |
|
402
MidCap Financial Investment
MFIC
$801M
| $6.46M | 0.03% |
423,878
-110,249
| -21% | -$1.65M |
|
403
PUT
Verizon
VZ
$198B
| $6.45M | 0.03% |
110,000
+85,000
| +340% | +$4.81M |
|
|
IRBT
404
DELISTED
iRobot
IRBT
| $6.3M | 0.03% |
53,015
-11,212
| -17% | -$1.19M |
|
|
MDC
405
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.29M | 0.03% |
233,280
| – | – |
|
406
Visa
V
$683B
| $6.2M | 0.03% |
39,687
-468,201
| -92% | -$67.5M |
|
407
Corning
GLW
$126B
| $6.18M | 0.03% |
182,471
-242,591
| -57% | -$7.96M |
|
408
PUT
L3Harris
LHX
$51.7B
| $6.16M | 0.03% |
+37,700
| New | +$5.81M |
|
|
DCH
409
Dauch Corp
DCH
$1.38B
| $6.06M | 0.03% |
400,000
+374,500
| +1,469% | +$5.42M |
|
410
Yeti Holdings
YETI
$3.85B
| $6.05M | 0.03% |
+201,118
| New | +$4.38M |
|
|
ACRE
411
Ares Commercial Real Estate
ACRE
$236M
| $6.03M | 0.03% |
396,574
-100,985
| -20% | -$1.47M |
|
412
PUT
Novartis
NVS
$292B
| $6.01M | 0.03% |
+70,085
| New | +$5.63M |
|
413
DaVita
DVA
$15B
| $6M | 0.03% |
109,532
-14,141
| -11% | -$783K |
|
414
PUT
Equifax
EFX
$20.5B
| $5.97M | 0.03% |
+50,000
| New | +$5.34M |
|
415
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.97M | 0.03% |
100,000
-700,000
| -88% | -$39.5M |
|
416
Allstate
ALL
$67.6B
| $5.88M | 0.02% |
+61,822
| New | +$5.59M |
|
417
PUT
VF Corp
VFC
$5.87B
| $5.86M | 0.02% |
+71,260
| New | +$5.56M |
|
418
PUT
Sprouts Farmers Market
SFM
$8.28B
| $5.85M | 0.02% |
+270,000
| New | +$6.33M |
|
419
PUT
Herbalife
HLF
$1.32B
| $5.84M | 0.02% |
110,000
-40,000
| -27% | -$2.3M |
|
420
CVS Health
CVS
$134B
| $5.83M | 0.02% |
107,016
-341,321
| -76% | -$21.1M |
|
|
RTN
421
DELISTED
Raytheon Company
RTN
| $5.77M | 0.02% |
31,279
-49,700
| -61% | -$8.66M |
|
422
Goldman Sachs
GS
$303B
| $5.71M | 0.02% |
29,177
-42,060
| -59% | -$8.11M |
|
|
CIVI
423
DELISTED
Civitas Resources
CIVI
| $5.7M | 0.02% |
251,082
-2,704
| -1% | -$62.3K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.02% |
+81,279
| New | +$5.85M |
|
|
K
425
PUT
DELISTED
Kellanova
K
| $5.61M | 0.02% |
+106,500
| New | +$5.69M |
|
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.