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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 | |
|---|---|---|---|---|---|---|
|
SOGO
476
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $4.49M | 0.02% |
746,902
-190,135
| -20% | -$1.16M |
|
477
PUT
Kroger
KR
$34.7B
| $4.48M | 0.02% |
+183,000
| New | +$5.01M |
|
478
Encore Capital Group
ECPG
$1.99B
| $4.48M | 0.02% |
156,116
+6,116
| +4% | +$183K |
|
|
GHY
479
PGIM Global High Yield Fund
GHY
$482M
| $4.47M | 0.02% |
320,035
-1,598
| -0.5% | -$22K |
|
480
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $4.43M | 0.02% |
+167,500
| New | +$4.17M |
|
|
AMTD
481
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.02% |
+85,100
| New | +$4.61M |
|
482
Blackstone Mortgage Trust
BXMT
$2.35B
| $4.37M | 0.02% |
125,949
-26,474
| -17% | -$899K |
|
483
Linde
LIN
$226B
| $4.35M | 0.02% |
24,642
-367,368
| -94% | -$61M |
|
484
Welltower
WELL
$171B
| $4.35M | 0.02% |
56,356
+47,116
| +510% | +$3.53M |
|
485
iShares Russell 2000 ETF
IWM
$82.5B
| $4.32M | 0.02% |
28,046
-11,527
| -29% | -$1.73M |
|
486
CALL
Madison Square Garden
MSGS
$9.42B
| $4.31M | 0.02% |
+20,609
| New | +$4.19M |
|
487
CALL
Axalta
AXTA
$8.15B
| $4.27M | 0.02% |
166,400
-16,100
| -9% | -$415K |
|
488
Pinnacle West Capital
PNW
$12.3B
| $4.26M | 0.02% |
44,865
-77,381
| -63% | -$6.98M |
|
489
New Oriental
EDU
$9.06B
| $4.26M | 0.02% |
47,775
+11,799
| +33% | +$888K |
|
490
Dollar General
DG
$28B
| $4.23M | 0.02% |
35,741
+31,584
| +760% | +$3.67M |
|
491
Broadcom
AVGO
$1.99T
| $4.22M | 0.02% |
137,960
-78,870
| -36% | -$2.14M |
|
|
OPLN
492
CALL
Openlane
OPLN
$4.05B
| $4.22M | 0.02% |
214,530
+21,136
| +11% | +$399K |
|
493
Hercules Capital
HTGC
$3.12B
| $4.18M | 0.02% |
328,901
-86,716
| -21% | -$1.1M |
|
494
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $4.1M | 0.02% |
77,800
-108,600
| -58% | -$5.8M |
|
495
CALL
Element Solutions
ESI
$9.34B
| $4.09M | 0.02% |
+400,000
| New | +$4.43M |
|
|
RESI
496
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.09M | 0.02% |
433,254
+120,567
| +39% | +$1.26M |
|
497
Sixth Street Specialty
TSLX
$1.72B
| $4.08M | 0.02% |
202,545
-50,551
| -20% | -$1M |
|
498
PUT
Amgen
AMGN
$220B
| $4.07M | 0.02% |
+21,500
| New | +$4.11M |
|
499
PUT
Boeing
BA
$190B
| $4.04M | 0.02% |
10,500
-429,300
| -98% | -$165M |
|
500
AvalonBay Communities
AVB
$27.1B
| $4.03M | 0.02% |
20,058
+16,814
| +518% | +$3.21M |
|
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.