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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 | |
|---|---|---|---|---|---|---|
|
OIBR.C
401
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $5.92M | 0.02% |
+6,306,616
| New | +$6.88M |
|
|
OSG
402
Octave Specialty Group
OSG
$249M
| $5.91M | 0.02% |
273,837
-157,366
| -36% | -$3.23M |
|
403
CALL
Pfizer
PFE
$142B
| $5.85M | 0.02% |
158,100
-347,715
| -69% | -$12.4M |
|
|
404
PUT
Pfizer
PFE
$142B
| $5.85M | 0.02% |
+158,100
| New | +$5.63M |
|
405
CALL
Williams Companies
WMB
$86.1B
| $5.74M | 0.02% |
+242,000
| New | +$5.54M |
|
406
PUT
Waste Management
WM
$90.1B
| $5.7M | 0.02% |
50,000
| – | – |
|
407
Baxter International
BAX
$14.5B
| $5.69M | 0.02% |
68,051
-105,266
| -61% | -$8.71M |
|
408
PUT
Guidewire Software
GWRE
$13.1B
| $5.69M | 0.02% |
+51,800
| New | +$5.79M |
|
409
ExxonMobil
XOM
$642B
| $5.68M | 0.02% |
80,425
+6,948
| +9% | +$480K |
|
|
GHY
410
PGIM Global High Yield Fund
GHY
$477M
| $5.61M | 0.02% |
375,022
| – | – |
|
|
BBBY
411
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.58M | 0.02% |
+322,300
| New | +$4.51M |
|
|
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
| $5.55M | 0.02% |
+48,382
| New | +$5.77M |
|
413
Transocean
RIG
$5.72B
| $5.47M | 0.02% |
808,105
-150,792
| -16% | -$777K |
|
414
US Bancorp
USB
$98.7B
| $5.47M | 0.02% |
+92,865
| New | +$5.37M |
|
|
MIC
415
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.44M | 0.02% |
+126,800
| New | +$5.24M |
|
|
BRSL
416
Brightstar Lottery PLC
BRSL
$1.87B
| $5.42M | 0.02% |
363,237
+355,237
| +4,440% | +$5.06M |
|
|
QEP
417
DELISTED
QEP RESOURCES, INC.
QEP
| $5.4M | 0.02% |
1,204,900
-1,188,000
| -50% | -$4.14M |
|
418
Invitation Homes
INVH
$18B
| $5.4M | 0.02% |
180,400
-113,000
| -39% | -$3.39M |
|
|
OSG
419
CALL
Octave Specialty Group
OSG
$249M
| $5.4M | 0.02% |
250,000
-260,000
| -51% | -$5.33M |
|
|
ZEN
420
PUT
DELISTED
ZENDESK INC
ZEN
| $5.36M | 0.02% |
+69,900
| New | +$5.12M |
|
|
DISH
421
PUT
DELISTED
DISH Network Corp.
DISH
| $5.33M | 0.02% |
+150,000
| New | +$5.2M |
|
|
FSCT
422
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.31M | 0.02% |
+162,100
| New | +$5.31M |
|
423
PUT
Kroger
KR
$35.6B
| $5.3M | 0.02% |
183,000
-203,800
| -53% | -$5.4M |
|
424
PUT
D.R. Horton
DHI
$40.5B
| $5.27M | 0.02% |
+100,000
| New | +$5.34M |
|
425
PUT
Jacobs Solutions
J
$16.4B
| $5.25M | 0.02% |
+70,725
| New | +$5.35M |
|
Similar funds
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.