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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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$72B
| $3.65M | 0.02% |
30,444
+25,273
| +489% | +$2.82M |
|
527
Westlake Corp
WLK
$9.94B
| $3.62M | 0.02% |
52,041
+48,459
| +1,353% | +$3.51M |
|
528
Live Nation Entertainment
LYV
$42.8B
| $3.58M | 0.02% |
+55,600
| New | +$3.15M |
|
529
PUT
Hain Celestial
HAIN
$46.7M
| $3.56M | 0.02% |
+156,700
| New | +$3.02M |
|
|
PDLI
530
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.53M | 0.01% |
949,486
+32,539
| +4% | +$110K |
|
531
Yum China
YUMC
$16.5B
| $3.5M | 0.01% |
77,100
+24,901
| +48% | +$981K |
|
532
PUT
Linde
LIN
$223B
| $3.5M | 0.01% |
19,800
-93,200
| -82% | -$15.5M |
|
533
PUT
Wabtec
WAB
$50.6B
| $3.48M | 0.01% |
46,700
-16,100
| -26% | -$1.16M |
|
534
Public Service Enterprise Group
PEG
$37.8B
| $3.48M | 0.01% |
+59,379
| New | +$3.32M |
|
535
CALL
AES
AES
$10.5B
| $3.44M | 0.01% |
+192,000
| New | +$3.23M |
|
536
CALL
Marathon Petroleum
MPC
$91.2B
| $3.35M | 0.01% |
+55,000
| New | +$3.46M |
|
537
Cisco
CSCO
$476B
| $3.34M | 0.01% |
61,702
-6,966
| -10% | -$338K |
|
538
CALL
Franco-Nevada
FNV
$42.7B
| $3.32M | 0.01% |
+44,400
| New | +$3.3M |
|
|
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
| $3.31M | 0.01% |
+281,301
| New | +$4.34M |
|
|
MOMO
540
Hello Group
MOMO
$882M
| $3.29M | 0.01% |
80,682
-8,939
| -10% | -$286K |
|
|
541
Wabtec
WAB
$50.6B
| $3.27M | 0.01% |
43,802
+1,320
| +3% | +$95.1K |
|
|
ZAYO
542
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.27M | 0.01% |
+115,100
| New | +$3.05M |
|
543
Ventas
VTR
$46.2B
| $3.26M | 0.01% |
51,581
+43,219
| +517% | +$2.7M |
|
544
SPDR Gold Trust
GLD
$133B
| $3.22M | 0.01% |
26,492
+25,064
| +1,755% | +$3.09M |
|
545
CALL
Cars.com
CARS
$677M
| $3.2M | 0.01% |
139,000
-33,400
| -19% | -$808K |
|
546
Realty Income
O
$58.6B
| $3.2M | 0.01% |
45,355
+38,215
| +535% | +$2.53M |
|
547
Landstar System
LSTR
$6.18B
| $3.2M | 0.01% |
+28,760
| New | +$3.03M |
|
548
CALL
Mohawk Industries
MHK
$9.22B
| $3.19M | 0.01% |
+25,000
| New | +$3.25M |
|
549
PUT
Edison International
EIX
$27.7B
| $3.17M | 0.01% |
+50,500
| New | +$3.01M |
|
550
CALL
Sempra
SRE
$56.9B
| $3.17M | 0.01% |
+50,000
| New | +$2.95M |
|
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.