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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 | |
|---|---|---|---|---|---|---|
501
CALL
Newell Brands
NWL
$2.7B
| $3.43M | 0.01% |
178,600
+140,400
| +368% | +$2.7M |
|
|
IRBT
502
PUT
DELISTED
iRobot
IRBT
| $3.42M | 0.01% |
+67,500
| New | +$3.39M |
|
503
Alphabet (Google) Class C
GOOG
$4.56T
| $3.41M | 0.01% |
50,980
-339,220
| -87% | -$21.9M |
|
|
CZR
504
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $3.4M | 0.01% |
250,000
| – | – |
|
505
CALL
Takeda Pharmaceutical
TAK
$53.7B
| $3.39M | 0.01% |
171,250
| – | – |
|
|
506
PUT
Takeda Pharmaceutical
TAK
$53.7B
| $3.39M | 0.01% |
171,250
| – | – |
|
507
McDonald's
MCD
$188B
| $3.38M | 0.01% |
17,182
-72,319
| -81% | -$14.3M |
|
508
PUT
PayPal
PYPL
$49.5B
| $3.37M | 0.01% |
31,100
| – | – |
|
509
GDS Holdings
GDS
$6.55B
| $3.35M | 0.01% |
+64,866
| New | +$2.91M |
|
510
PUT
Hilton Worldwide
HLT
$70.7B
| $3.33M | 0.01% |
30,000
| – | – |
|
511
New Oriental
EDU
$9.4B
| $3.32M | 0.01% |
27,317
+18,717
| +218% | +$2.24M |
|
512
PUT
Synaptics
SYNA
$4.13B
| $3.29M | 0.01% |
50,000
| – | – |
|
513
CALL
Eastman Chemical
EMN
$8.23B
| $3.29M | 0.01% |
41,500
-38,600
| -48% | -$2.97M |
|
514
Corpay
CPAY
$25.2B
| $3.28M | 0.01% |
11,393
+10,093
| +776% | +$2.98M |
|
|
MLNX
515
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.23M | 0.01% |
27,600
+7,400
| +37% | +$841K |
|
516
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $3.22M | 0.01% |
+30,000
| New | +$3.14M |
|
|
WRK
517
PUT
DELISTED
WestRock Company
WRK
| $3.22M | 0.01% |
75,100
| – | – |
|
|
RRD
518
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.21M | 0.01% |
814,264
-1,301,536
| -62% | -$5.14M |
|
519
Newmont
NEM
$100B
| $3.21M | 0.01% |
76,986
-6,748
| -8% | -$264K |
|
520
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3.21M | 0.01% |
+33,850
| New | +$2.93M |
|
521
CALL
Broadcom
AVGO
$1.87T
| $3.16M | 0.01% |
100,000
-995,000
| -91% | -$30.2M |
|
522
PUT
Dollar Tree
DLTR
$24.9B
| $3.15M | 0.01% |
+33,500
| New | +$3.52M |
|
|
HAPN
523
PUT
Happen Inc
HAPN
$2.36B
| $3.15M | 0.01% |
+250,000
| New | +$3.22M |
|
524
PUT
MasTec
MTZ
$21B
| $3.15M | 0.01% |
+49,100
| New | +$3.23M |
|
|
AYX
525
DELISTED
Alteryx Inc
AYX
| $3.15M | 0.01% |
+31,457
| New | +$3.2M |
|
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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.