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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
+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 | |
|---|---|---|---|---|---|---|
476
CALL
Norfolk Southern
NSC
$76.7B
| $3.88M | 0.01% |
20,000
| – | – |
|
477
PUT
Lear
LEA
$6.21B
| $3.87M | 0.01% |
28,200
| – | – |
|
478
PUT
Match Group
MTCH
$9.62B
| $3.84M | 0.01% |
46,700
-353,300
| -88% | -$25.7M |
|
479
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.83M | 0.01% |
158,629
-99,864
| -39% | -$2.17M |
|
480
Eli Lilly
LLY
$995B
| $3.82M | 0.01% |
29,089
+27,063
| +1,336% | +$3.14M |
|
481
PUT
Capri Holdings
CPRI
$1.9B
| $3.81M | 0.01% |
100,000
| – | – |
|
482
CALL
CSX Corp
CSX
$94.5B
| $3.79M | 0.01% |
157,200
| – | – |
|
483
HF Sinclair
DINO
$15.7B
| $3.79M | 0.01% |
74,855
-27,491
| -27% | -$1.46M |
|
484
CALL
Coca-Cola
KO
$372B
| $3.79M | 0.01% |
+69,200
| New | +$3.72M |
|
485
SLB Ltd
SLB
$75.4B
| $3.78M | 0.01% |
94,012
-26,586
| -22% | -$949K |
|
486
Shopify
SHOP
$160B
| $3.78M | 0.01% |
95,000
-396,410
| -81% | -$13.4M |
|
487
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.74M | 0.01% |
10,000
-9,800
| -49% | -$3.54M |
|
488
CALL
Xerox
XRX
$424M
| $3.69M | 0.01% |
+100,000
| New | +$3.5M |
|
|
489
PUT
Xerox
XRX
$424M
| $3.69M | 0.01% |
100,000
| – | – |
|
490
CALL
Comcast
CMCSA
$88.5B
| $3.69M | 0.01% |
81,700
-125,400
| -61% | -$5.58M |
|
491
Mercado Libre
MELI
$95.7B
| $3.65M | 0.01% |
6,371
+4,243
| +199% | +$2.35M |
|
492
PUT
Eastman Chemical
EMN
$8.45B
| $3.64M | 0.01% |
46,000
-59,600
| -56% | -$4.58M |
|
493
PUT
BJs Wholesale Club
BJ
$12.3B
| $3.64M | 0.01% |
160,000
+88,200
| +123% | +$2.18M |
|
|
PPL
494
CALL
PPL Corp
PPL
$26.5B
| $3.59M | 0.01% |
+100,000
| New | +$3.35M |
|
495
CALL
Bristol-Myers Squibb
BMY
$135B
| $3.58M | 0.01% |
58,000
-16,100
| -22% | -$922K |
|
496
CALL
Caesars Entertainment
CZR
$6.14B
| $3.58M | 0.01% |
+60,000
| New | +$2.97M |
|
|
ZAYO
497
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.5M | 0.01% |
101,100
+30,000
| +42% | +$1.03M |
|
|
PDLI
498
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.48M | 0.01% |
1,072,777
+249,472
| +30% | +$724K |
|
499
Yum China
YUMC
$16.4B
| $3.45M | 0.01% |
71,872
+50,172
| +231% | +$2.23M |
|
500
PUT
Williams Companies
WMB
$87.5B
| $3.45M | 0.01% |
+145,400
| New | +$3.33M |
|
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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.