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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 | |
|---|---|---|---|---|---|---|
526
CALL
Jacobs Solutions
J
$16.4B
| $3.14M | 0.01% |
42,314
+12,090
| +40% | +$915K |
|
|
COHR
527
DELISTED
Coherent Inc
COHR
| $3.13M | 0.01% |
18,839
-46,580
| -71% | -$7.21M |
|
|
INXN
528
CALL
DELISTED
Interxion Holding N.V.
INXN
| $3.12M | 0.01% |
+37,200
| New | +$3.11M |
|
529
PUT
Goodyear
GT
$2.02B
| $3.11M | 0.01% |
+200,000
| New | +$3.13M |
|
530
BJ's Restaurants
BJRI
$1.44B
| $3.1M | 0.01% |
81,488
+46,488
| +133% | +$1.78M |
|
|
ATVI
531
DELISTED
Activision Blizzard
ATVI
| $3.1M | 0.01% |
52,269
+21,381
| +69% | +$1.18M |
|
532
CALL
Molson Coors Class B
TAP
$7.86B
| $3.08M | 0.01% |
+57,200
| New | +$3.08M |
|
533
S&P Global
SPGI
$123B
| $3.07M | 0.01% |
11,237
+6,157
| +121% | +$1.6M |
|
|
I
534
DELISTED
INTELSAT S. A.
I
| $3.06M | 0.01% |
435,680
-38,949
| -8% | -$612K |
|
|
DERM
535
CALL
DELISTED
Dermira, Inc.
DERM
| $3.06M | 0.01% |
+201,800
| New | +$1.74M |
|
536
Bath & Body Works
BBWI
$4.23B
| $3.05M | 0.01% |
+208,265
| New | +$3.01M |
|
537
PUT
Edison International
EIX
$27.5B
| $3.05M | 0.01% |
40,500
| – | – |
|
538
Colgate-Palmolive
CL
$71.9B
| $2.98M | 0.01% |
43,080
-10,780
| -20% | -$735K |
|
539
Lyft
LYFT
$6.22B
| $2.98M | 0.01% |
69,274
-446,188
| -87% | -$19.6M |
|
540
CALL
Range Resources
RRC
$9.43B
| $2.98M | 0.01% |
615,000
-250,000
| -29% | -$1.01M |
|
541
CALL
TotalEnergies
TTE
$194B
| $2.95M | 0.01% |
+53,400
| New | +$2.82M |
|
542
PUT
Axalta
AXTA
$7.76B
| $2.94M | 0.01% |
96,800
+82,900
| +596% | +$2.44M |
|
543
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
| $2.94M | 0.01% |
+45,000
| New | +$2.85M |
|
|
CRON
544
PUT
Cronos Group
CRON
$1.06B
| $2.93M | 0.01% |
+385,100
| New | +$2.95M |
|
|
GOL
545
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.92M | 0.01% |
+163,000
| New | +$2.77M |
|
546
Cheniere Energy
LNG
$54.1B
| $2.91M | 0.01% |
47,622
-16,334
| -26% | -$1.01M |
|
|
BOLD
547
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.9M | 0.01% |
+50,315
| New | +$1.89M |
|
548
PUT
Westlake Corp
WLK
$8.95B
| $2.89M | 0.01% |
41,200
| – | – |
|
549
PUT
Chewy
CHWY
$9.4B
| $2.82M | 0.01% |
+97,500
| New | +$2.49M |
|
550
PUT
Envista
NVST
$4.45B
| $2.82M | 0.01% |
+95,000
| New | +$2.7M |
|
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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.