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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 | |
|---|---|---|---|---|---|---|
|
CXO
426
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.25M | 0.02% |
60,000
-1,900
| -3% | -$137K |
|
427
PUT
Sprouts Farmers Market
SFM
$8.35B
| $5.24M | 0.02% |
270,000
| – | – |
|
428
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.22M | 0.02% |
61,800
-27,799
| -31% | -$2.1M |
|
|
AIFU
429
AIFU Inc
AIFU
$213M
| $5.19M | 0.02% |
+499
| New | +$5.14M |
|
430
Wayfair
W
$11.8B
| $5.15M | 0.02% |
56,941
+41,314
| +264% | +$3.85M |
|
431
PUT
Apollo Global Management
APO
$74.2B
| $5.13M | 0.02% |
107,500
| – | – |
|
432
Kroger
KR
$35.6B
| $5.11M | 0.02% |
176,567
-3,872,530
| -96% | -$103M |
|
|
WCG
433
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.09M | 0.02% |
15,400
| – | – |
|
434
L3Harris
LHX
$51.4B
| $5.05M | 0.02% |
25,514
+22,640
| +788% | +$4.54M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $5M | 0.02% |
151,156
-485,271
| -76% | -$16M |
|
436
Medifast
MED
$110M
| $4.98M | 0.02% |
+45,458
| New | +$4.4M |
|
|
ICPT
437
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.02% |
+40,000
| New | +$3.58M |
|
438
Vistra
VST
$52.2B
| $4.95M | 0.02% |
215,416
-81,908
| -28% | -$2.11M |
|
|
GWPH
439
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.93M | 0.02% |
47,257
+2,257
| +5% | +$253K |
|
440
Trip.com Group
TCOM
$29.8B
| $4.9M | 0.02% |
145,646
-100,590
| -41% | -$3.24M |
|
441
PUT
Valero Energy
VLO
$89.2B
| $4.9M | 0.02% |
+52,300
| New | +$4.94M |
|
|
CAMP
442
DELISTED
CalAmp Corp.
CAMP
| $4.86M | 0.02% |
22,055
-1,653
| -7% | -$403K |
|
443
Nice
NICE
$5.91B
| $4.83M | 0.02% |
31,117
-10,183
| -25% | -$1.55M |
|
444
PUT
DuPont de Nemours
DD
$18.7B
| $4.81M | 0.02% |
59,750
| – | – |
|
445
Five Below
FIVE
$11.8B
| $4.8M | 0.02% |
37,550
+5,677
| +18% | +$711K |
|
446
CALL
AbbVie
ABBV
$434B
| $4.78M | 0.02% |
54,000
-26,000
| -33% | -$2.16M |
|
447
Cognex
CGNX
$11B
| $4.77M | 0.02% |
+85,015
| New | +$4.4M |
|
448
IPG Photonics
IPGP
$3.69B
| $4.77M | 0.02% |
+32,923
| New | +$4.58M |
|
|
LOGM
449
DELISTED
LogMein, Inc.
LOGM
| $4.71M | 0.02% |
+54,920
| New | +$4.08M |
|
450
CALL
Cognizant
CTSH
$24.9B
| $4.65M | 0.02% |
+74,900
| New | +$4.63M |
|
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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.