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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 | |
|---|---|---|---|---|---|---|
|
426
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.59M | 0.02% |
100,000
-1,300,000
| -93% | -$69.5M |
|
|
427
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.59M | 0.02% |
+100,000
| New | +$5.35M |
|
428
Intel
INTC
$459B
| $5.58M | 0.02% |
103,365
-884,636
| -90% | -$44.9M |
|
429
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $5.54M | 0.02% |
250,000
-1,720,700
| -87% | -$37.8M |
|
430
Assured Guaranty
AGO
$3.72B
| $5.53M | 0.02% |
+123,584
| New | +$5.15M |
|
|
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
| $5.52M | 0.02% |
227,493
-371,720
| -62% | -$9.62M |
|
432
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.49M | 0.02% |
50,000
-850,000
| -94% | -$91.7M |
|
|
BKCC
433
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $5.47M | 0.02% |
913,378
-232,970
| -20% | -$1.42M |
|
434
PUT
DuPont de Nemours
DD
$19.1B
| $5.45M | 0.02% |
+39,488
| New | +$5.48M |
|
435
CALL
Bath & Body Works
BBWI
$4.23B
| $5.43M | 0.02% |
+247,400
| New | +$5.44M |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $5.38M | 0.02% |
56,123
-219,373
| -80% | -$19.8M |
|
437
Invitation Homes
INVH
$18.1B
| $5.33M | 0.02% |
219,300
-31,100
| -12% | -$699K |
|
438
PUT
Parker-Hannifin
PH
$126B
| $5.33M | 0.02% |
30,000
-2,500
| -8% | -$415K |
|
439
Extra Space Storage
EXR
$31.6B
| $5.3M | 0.02% |
52,418
+49,450
| +1,666% | +$4.75M |
|
440
CALL
T-Mobile US
TMUS
$190B
| $5.3M | 0.02% |
75,700
+34,400
| +83% | +$2.41M |
|
|
S
441
PUT
DELISTED
Sprint Corporation
S
| $5.29M | 0.02% |
932,700
-71,000
| -7% | -$440K |
|
442
Mohawk Industries
MHK
$8.11B
| $5.26M | 0.02% |
41,140
-137,471
| -77% | -$17.9M |
|
443
Fortune Brands Innovations
FBIN
$6.22B
| $5.23M | 0.02% |
127,860
-12,934
| -9% | -$497K |
|
444
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $5.17M | 0.02% |
50,000
+1,200
| +2% | +$124K |
|
|
SFLY
445
DELISTED
Shutterfly, Inc.
SFLY
| $5.16M | 0.02% |
+127,136
| New | +$5.58M |
|
446
Qorvo
QRVO
$7.89B
| $5.13M | 0.02% |
70,100
+46,214
| +193% | +$3.06M |
|
447
CALL
Truist Financial
TFC
$63.4B
| $5.13M | 0.02% |
+107,300
| New | +$5.23M |
|
448
Neurocrine Biosciences
NBIX
$16.7B
| $5.12M | 0.02% |
57,668
-7,998
| -12% | -$668K |
|
449
CALL
Wells Fargo
WFC
$266B
| $5.11M | 0.02% |
104,600
-745,400
| -88% | -$36.7M |
|
450
CALL
Advance Auto Parts
AAP
$3.36B
| $5.1M | 0.02% |
+29,400
| New | +$4.75M |
|
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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.