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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.72T
| $140M | 0.59% |
30,739,640
+1,598,360
| +5% | +$6.2M |
|
27
Citigroup
C
$222B
| $134M | 0.57% |
2,109,593
+1,602,119
| +316% | +$99.5M |
|
|
28
Bristol-Myers Squibb
BMY
$132B
| $133M | 0.56% |
2,811,075
+2,805,995
| +55,236% | +$140M |
|
29
PUT
Amazon
AMZN
$2.53T
| $132M | 0.56% |
1,460,000
-224,000
| -13% | -$18.6M |
|
|
30
Amazon
AMZN
$2.53T
| $129M | 0.54% |
1,429,780
-375,620
| -21% | -$31.3M |
|
|
31
PUT
NVIDIA
NVDA
$4.72T
| $129M | 0.54% |
28,224,000
-23,624,000
| -46% | -$91.7M |
|
32
BP
BP
$114B
| $123M | 0.52% |
2,848,896
+301,671
| +12% | +$12.4M |
|
33
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $118M | 0.5% |
1,000,000
-950,000
| -49% | -$110M |
|
|
34
CALL
Bristol-Myers Squibb
BMY
$132B
| $114M | 0.48% |
+2,407,700
| New | +$120M |
|
35
AerCap
AER
$24B
| $114M | 0.48% |
2,393,104
+484,843
| +25% | +$21.9M |
|
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $109M | 0.46% |
875,000
-931,000
| -52% | -$113M |
|
|
37
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $109M | 0.46% |
875,000
-475,000
| -35% | -$57.8M |
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $105M | 0.44% |
2,895,100
+2,849,900
| +6,305% | +$97.2M |
|
39
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $102M | 0.43% |
1,700,000
-1,520,000
| -47% | -$85.8M |
|
40
PUT
Walt Disney
DIS
$167B
| $97.8M | 0.41% |
873,725
+576,525
| +194% | +$64.4M |
|
41
Automatic Data Processing
ADP
$105B
| $96.2M | 0.41% |
622,102
-228,634
| -27% | -$33.2M |
|
42
Union Pacific
UNP
$172B
| $94.7M | 0.4% |
555,529
+417,887
| +304% | +$67.3M |
|
|
43
CALL
Meta Platforms (Facebook)
META
$1.37T
| $93.9M | 0.4% |
559,900
-484,300
| -46% | -$77M |
|
|
44
PUT
Alphabet (Google) Class C
GOOG
$4.08T
| $92.9M | 0.39% |
1,558,000
-300,000
| -16% | -$16.8M |
|
45
PUT
Micron Technology
MU
$988B
| $89.3M | 0.38% |
+2,128,000
| New | +$82.2M |
|
46
Madison Square Garden
MSGS
$9.75B
| $88.1M | 0.37% |
421,419
+819
| +0.2% | +$166K |
|
47
Starbucks
SBUX
$121B
| $87M | 0.37% |
1,186,620
-171,035
| -13% | -$11.8M |
|
48
PUT
Eli Lilly
LLY
$1.03T
| $85.8M | 0.36% |
+665,000
| New | +$80.9M |
|
|
UNIT
49
Uniti Group
UNIT
$2.26B
| $84.5M | 0.36% |
7,293,900
+4,351,105
| +148% | +$63.7M |
|
|
50
Micron Technology
MU
$988B
| $82.5M | 0.35% |
1,965,903
-57,788
| -3% | -$2.23M |
|
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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.