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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 | |
|---|---|---|---|---|---|---|
501
Equity Residential
EQR
$25.1B
| $4.02M | 0.02% |
53,562
+44,918
| +520% | +$3.24M |
|
502
Korea Electric Power
KEP
$15.9B
| $4.01M | 0.02% |
+299,865
| New | +$4.48M |
|
|
WCG
503
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.98M | 0.02% |
14,700
+7,082
| +93% | +$1.83M |
|
504
CALL
Murphy USA
MUSA
$10.9B
| $3.93M | 0.02% |
+46,000
| New | +$3.63M |
|
505
Labcorp
LH
$24.8B
| $3.93M | 0.02% |
29,533
-90,362
| -75% | -$11.1M |
|
506
CALL
CVS Health
CVS
$133B
| $3.92M | 0.02% |
71,869
+60
| +0.1% | +$3.7K |
|
|
RRD
507
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.92M | 0.02% |
803,439
-306,350
| -28% | -$1.58M |
|
508
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $3.89M | 0.02% |
89,608
-146,507
| -62% | -$6.17M |
|
|
PRTY
509
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $3.89M | 0.02% |
490,000
+475,000
| +3,167% | +$4.92M |
|
510
CMS Energy
CMS
$22.4B
| $3.89M | 0.02% |
+70,732
| New | +$3.73M |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | 0.02% |
+287,000
| New | +$3.6M |
|
|
B
512
PUT
Barrick Mining
B
$64.1B
| $3.88M | 0.02% |
287,800
+62,800
| +28% | +$811K |
|
513
Trip.com Group
TCOM
$29.5B
| $3.87M | 0.02% |
85,696
-68,344
| -44% | -$2.4M |
|
514
Texas Instruments
TXN
$256B
| $3.87M | 0.02% |
36,147
-80,490
| -69% | -$8.34M |
|
515
Analog Devices
ADI
$184B
| $3.87M | 0.02% |
35,728
-25,154
| -41% | -$2.52M |
|
|
ZAYO
516
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.86M | 0.02% |
+135,900
| New | +$3.6M |
|
517
PUT
Jacobs Solutions
J
$16.7B
| $3.84M | 0.02% |
+60,449
| New | +$3.4M |
|
518
CALL
B2Gold
BTG
$5.2B
| $3.83M | 0.02% |
+1,388,900
| New | +$4.14M |
|
|
UN
519
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $3.8M | 0.02% |
+65,500
| New | +$3.6M |
|
520
Petrobras
PBR
$121B
| $3.79M | 0.02% |
237,538
| – | – |
|
521
News Corp Class A
NWSA
$15.2B
| $3.75M | 0.02% |
+299,027
| New | +$3.76M |
|
522
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.75M | 0.02% |
35,400
-181,600
| -84% | -$19M |
|
|
523
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.75M | 0.02% |
35,400
-964,600
| -96% | -$101M |
|
|
B
524
Barrick Mining
B
$64.1B
| $3.71M | 0.02% |
275,579
+48,067
| +21% | +$621K |
|
|
RTN
525
PUT
DELISTED
Raytheon Company
RTN
| $3.69M | 0.02% |
20,000
+5,000
| +33% | +$872K |
|
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.