We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
CALL
Fortive
FTV
$18B
| $4.65M | 0.02% |
+96,415
| New | +$4.35M |
|
452
CALL
Autodesk
ADSK
$49.6B
| $4.59M | 0.02% |
+25,000
| New | +$4.05M |
|
|
453
PUT
Autodesk
ADSK
$49.6B
| $4.59M | 0.02% |
+25,000
| New | +$4.05M |
|
454
8x8 Inc
EGHT
$292M
| $4.55M | 0.02% |
248,000
+163,000
| +192% | +$3.15M |
|
455
Stanley Black & Decker
SWK
$14.8B
| $4.52M | 0.02% |
27,268
-20,242
| -43% | -$3.13M |
|
456
NetEase
NTES
$84.2B
| $4.52M | 0.02% |
73,735
+13,520
| +22% | +$792K |
|
|
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.51M | 0.02% |
+90,500
| New | +$3.92M |
|
458
Linde
LIN
$222B
| $4.44M | 0.02% |
20,842
-20,036
| -49% | -$4.04M |
|
459
CALL
Howard Hughes
HHH
$3.89B
| $4.43M | 0.02% |
36,715
+31,470
| +600% | +$3.49M |
|
460
CALL
Deutsche Bank
DB
$69.8B
| $4.43M | 0.02% |
570,300
| – | – |
|
461
PUT
Advanced Micro Devices
AMD
$790B
| $4.36M | 0.02% |
100,000
-100,000
| -50% | -$3.68M |
|
462
Idexx Laboratories
IDXX
$44.8B
| $4.34M | 0.02% |
+16,622
| New | +$4.38M |
|
463
CF Industries
CF
$18.2B
| $4.31M | 0.02% |
90,238
-577,662
| -86% | -$27M |
|
|
AJRD
464
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.2M | 0.02% |
+92,000
| New | +$4.17M |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $4.12M | 0.02% |
+90,794
| New | +$3.88M |
|
466
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.08M | 0.02% |
50,000
-396,900
| -89% | -$31.7M |
|
|
HDS
467
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.03M | 0.01% |
100,100
-12,400
| -11% | -$493K |
|
468
Kinder Morgan
KMI
$69.9B
| $4.02M | 0.01% |
190,002
+171,071
| +904% | +$3.46M |
|
|
DISH
469
CALL
DELISTED
DISH Network Corp.
DISH
| $4.01M | 0.01% |
+113,000
| New | +$3.91M |
|
|
SCHW
470
Charles Schwab
SCHW
$184B
| $3.97M | 0.01% |
+83,444
| New | +$3.68M |
|
471
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.9M | 0.01% |
35,400
| – | – |
|
472
Dominion Energy
D
$60.5B
| $3.9M | 0.01% |
47,125
-69,314
| -60% | -$5.66M |
|
473
Illumina
ILMN
$30B
| $3.89M | 0.01% |
12,071
+472
| +4% | +$143K |
|
474
CALL
Lockheed Martin
LMT
$135B
| $3.89M | 0.01% |
10,000
| – | – |
|
475
PUT
Parker-Hannifin
PH
$126B
| $3.89M | 0.01% |
18,900
-3,000
| -14% | -$581K |
|
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.