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Nomura Holdings

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
Cap. Flow
-$2.72B
Cap. Flow %
-10.08%
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$525M
2
A icon
Agilent Technologies
A
+$249M
3
NLSN
Nielsen Holdings plc
NLSN
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$875M
2
HPQ icon
HP
HPQ
+$821M
3
EMR icon
Emerson Electric
EMR
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
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
XLV icon
26
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$165M 0.61%
1,618,500
+357,300
+28% +$34.4M
RTN
27
CALL
DELISTED
Raytheon Company
RTN
$149M 0.55%
680,000
-38,300
-5% -$8.1M
AAPL icon
28
CALL
Apple
AAPL
$4.9T
$148M 0.55%
+2,100,000
New +$135M
ARMK icon
29
Aramark
ARMK
$15.1B
$147M 0.54%
4,679,249
-27,877,730
-86% -$875M
MPC icon
30
Marathon Petroleum
MPC
$91.7B
$140M 0.52%
2,326,082
+797,889
+52% +$49.9M
ADP icon
31
PUT
Automatic Data Processing
ADP
$105B
$138M 0.51%
850,000
-3,950,000
-82% -$654M
RTX icon
32
CALL
RTX Corp
RTX
$289B
$129M 0.48%
1,410,673
-339,887
-19% -$30.8M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$128M 0.48%
895,822
+735,892
+460% +$99.8M
TWOU
34
DELISTED
2U Inc
TWOU
$126M 0.47%
175,539
+99,106
+130% +$61.6M
WFC icon
35
CALL
Wells Fargo
WFC
$258B
$113M 0.42%
2,154,200
+530,400
+33% +$27.8M
MA icon
36
Mastercard
MA
$510B
$110M 0.41%
369,986
-151,188
-29% -$42.6M
UNIT
37
Uniti Group
UNIT
$2.26B
$109M 0.41%
13,281,553
+8,105,175
+157% +$58.6M
NOW icon
38
CALL
ServiceNow
NOW
$114B
$108M 0.4%
+1,922,000
New +$101M
BP icon
39
CALL
BP
BP
$114B
$108M 0.4%
2,847,600
-2,236,200
-44% -$84.9M
CAR icon
40
Avis
CAR
$5.37B
$107M 0.4%
3,308,661
+248,506
+8% +$7.45M
WYNN icon
41
CALL
Wynn Resorts
WYNN
$10.5B
$106M 0.39%
766,500
+641,900
+515% +$78.1M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$102M 0.38%
750,000
-886,100
-54% -$123M
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$101M 0.37%
4,974,796
+4,953,015
+22,740% +$101M
AA icon
44
Alcoa
AA
$11.9B
$101M 0.37%
4,701,137
+4,503,344
+2,277% +$93.2M
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$94.7M 0.35%
1,003,089
+373,320
+59% +$34.2M
MPC icon
46
PUT
Marathon Petroleum
MPC
$91.7B
$94M 0.35%
1,561,100
+1,506,900
+2,780% +$94.3M
BP icon
47
PUT
BP
BP
$114B
$93.8M 0.35%
2,485,200
-600,000
-19% -$22.8M
ALLY icon
48
CALL
Ally Financial
ALLY
$13.2B
$92.2M 0.34%
3,016,500
+200,600
+7% +$6.26M
JPM icon
49
JPMorgan Chase
JPM
$933B
$90.9M 0.34%
677,075
+618,791
+1,062% +$79.4M
CVS icon
50
CALL
CVS Health
CVS
$134B
$88.7M 0.33%
1,223,600
+1,211,731
+10,209% +$85.1M
1
2
3 4 5

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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.