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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 | |
|---|---|---|---|---|---|---|
551
PUT
Devon Energy
DVN
$50.8B
| $3.15M | 0.01% |
+100,000
| New | +$2.79M |
|
|
552
PUT
PG&E
PCG
$38.4B
| $3.15M | 0.01% |
175,000
+137,000
| +361% | +$2.21M |
|
553
Humana
HUM
$43.8B
| $3.13M | 0.01% |
11,670
-7,857
| -40% | -$2.26M |
|
554
Weyerhaeuser
WY
$18.6B
| $3.13M | 0.01% |
118,085
+100,498
| +571% | +$2.53M |
|
555
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.11M | 0.01% |
25,002
+25,000
| +1,250,000% | +$3.04M |
|
556
PUT
Dollar Tree
DLTR
$25.2B
| $3.11M | 0.01% |
+30,000
| New | +$2.95M |
|
|
SINA
557
PUT
DELISTED
Sina Corp
SINA
| $3.08M | 0.01% |
+50,000
| New | +$3M |
|
558
CALL
EQT Corp
EQT
$33.1B
| $3.08M | 0.01% |
150,000
-277,000
| -65% | -$5.42M |
|
559
PUT
iShares Russell 2000 ETF
IWM
$83B
| $3.08M | 0.01% |
20,000
-471,100
| -96% | -$70.8M |
|
560
Colgate-Palmolive
CL
$73.1B
| $3.05M | 0.01% |
44,867
+13,006
| +41% | +$840K |
|
561
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.05M | 0.01% |
91,232
+55,304
| +154% | +$1.78M |
|
|
BPL
562
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $3.04M | 0.01% |
+87,800
| New | +$2.84M |
|
563
Boston Properties
BXP
$11.3B
| $3.03M | 0.01% |
22,399
+18,777
| +518% | +$2.41M |
|
564
HF Sinclair
DINO
$15.6B
| $3.01M | 0.01% |
61,252
-344,531
| -85% | -$18.3M |
|
565
Macy's
M
$6.97B
| $3M | 0.01% |
122,756
-703
| -0.6% | -$17.8K |
|
566
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $2.99M | 0.01% |
+94,246
| New | +$3.01M |
|
567
Ionis Pharmaceuticals
IONS
$9.16B
| $2.98M | 0.01% |
36,725
-6,032
| -14% | -$389K |
|
568
PUT
Western Digital
WDC
$190B
| $2.96M | 0.01% |
+79,380
| New | +$2.72M |
|
|
569
Western Digital
WDC
$190B
| $2.95M | 0.01% |
79,281
+50,104
| +172% | +$1.72M |
|
570
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.94M | 0.01% |
65,041
+3,974
| +7% | +$174K |
|
|
PRTY
571
DELISTED
Party City Holdco Inc.
PRTY
| $2.93M | 0.01% |
369,479
+348,371
| +1,650% | +$3.61M |
|
572
CALL
Verizon
VZ
$194B
| $2.93M | 0.01% |
50,000
-444,400
| -90% | -$25.2M |
|
573
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
| $2.91M | 0.01% |
+1,563
| New | +$3.45M |
|
574
PUT
Oracle
ORCL
$427B
| $2.9M | 0.01% |
+54,000
| New | +$2.75M |
|
575
Amgen
AMGN
$209B
| $2.89M | 0.01% |
15,262
+12,733
| +503% | +$2.43M |
|
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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.