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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 | |
|---|---|---|---|---|---|---|
|
MR
451
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.09M | 0.02% |
338,333
| – | – |
|
452
Amphenol
APH
$201B
| $5.08M | 0.02% |
208,272
+131,412
| +171% | +$2.94M |
|
453
Elanco Animal Health
ELAN
$12.8B
| $5.05M | 0.02% |
+157,018
| New | +$4.83M |
|
454
Cheniere Energy
LNG
$54.1B
| $4.97M | 0.02% |
73,049
-15,620
| -18% | -$1.03M |
|
455
CALL
Conagra Brands
CAG
$7.14B
| $4.91M | 0.02% |
+180,000
| New | +$4.13M |
|
|
456
PUT
Conagra Brands
CAG
$7.14B
| $4.91M | 0.02% |
+180,000
| New | +$4.13M |
|
457
GoDaddy
GDDY
$11.2B
| $4.91M | 0.02% |
+65,000
| New | +$4.57M |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.91M | 0.02% |
46,416
-289,517
| -86% | -$30.3M |
|
|
S
459
DELISTED
Sprint Corporation
S
| $4.88M | 0.02% |
860,147
+686,631
| +396% | +$4.25M |
|
460
ICICI Bank
IBN
$109B
| $4.87M | 0.02% |
425,531
+112,317
| +36% | +$1.17M |
|
461
CALL
Deutsche Bank
DB
$69.8B
| $4.87M | 0.02% |
570,300
| – | – |
|
462
SM Energy
SM
$7.66B
| $4.84M | 0.02% |
276,094
+210,634
| +322% | +$3.74M |
|
463
CALL
Bunge Global
BG
$20.2B
| $4.82M | 0.02% |
91,500
-41,500
| -31% | -$2.2M |
|
464
PUT
NXP Semiconductors
NXPI
$56.5B
| $4.81M | 0.02% |
51,000
-42,300
| -45% | -$3.72M |
|
465
Public Storage
PSA
$60.9B
| $4.75M | 0.02% |
21,755
+18,237
| +518% | +$3.82M |
|
466
CALL
Devon Energy
DVN
$51.4B
| $4.73M | 0.02% |
150,000
-99,800
| -40% | -$2.79M |
|
|
OSG
467
Octave Specialty Group
OSG
$255M
| $4.73M | 0.02% |
259,942
+60,254
| +30% | +$1.15M |
|
468
PUT
Axalta
AXTA
$7.76B
| $4.68M | 0.02% |
182,500
| – | – |
|
469
Altria Group
MO
$114B
| $4.63M | 0.02% |
81,175
-61,760
| -43% | -$3.16M |
|
470
Merck
MRK
$316B
| $4.57M | 0.02% |
58,592
+44,561
| +318% | +$3.33M |
|
|
MRO
471
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.56M | 0.02% |
263,500
| – | – |
|
472
IPG Photonics
IPGP
$3.7B
| $4.54M | 0.02% |
28,000
-1,086
| -4% | -$154K |
|
473
VanEck Gold Miners ETF
GDX
$23.2B
| $4.53M | 0.02% |
204,445
-260,525
| -56% | -$5.73M |
|
474
PUT
Cactus
WHD
$5.12B
| $4.52M | 0.02% |
+125,000
| New | +$4.26M |
|
|
MRO
475
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.5M | 0.02% |
+260,000
| New | +$4.25M |
|
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.