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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 | |
|---|---|---|---|---|---|---|
551
Salesforce
CRM
$152B
| $2.81M | 0.01% |
17,286
-87,742
| -84% | -$13.8M |
|
552
Motorola Solutions
MSI
$72.6B
| $2.81M | 0.01% |
17,434
-77,529
| -82% | -$12.8M |
|
|
FIT
553
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.78M | 0.01% |
+422,300
| New | +$2.48M |
|
554
CALL
Cigna
CI
$74.5B
| $2.77M | 0.01% |
13,552
| – | – |
|
|
WWE
555
DELISTED
World Wrestling Entertainment
WWE
| $2.77M | 0.01% |
42,634
-67,972
| -61% | -$4.3M |
|
|
556
PUT
HP
HPQ
$24.8B
| $2.75M | 0.01% |
+135,100
| New | +$2.56M |
|
557
PUT
Dow Inc
DOW
$21.6B
| $2.73M | 0.01% |
50,000
| – | – |
|
558
PUT
Genworth Financial
GNW
$3.76B
| $2.73M | 0.01% |
621,300
+59,000
| +10% | +$248K |
|
|
MRO
559
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.01% |
201,200
-298,800
| -60% | -$3.64M |
|
|
PPLI
560
PUT
People Inc
PPLI
$3.13B
| $2.72M | 0.01% |
+60,990
| New | +$2.46M |
|
561
Chemours
CC
$2.57B
| $2.71M | 0.01% |
+150,232
| New | +$2.5M |
|
562
DuPont de Nemours
DD
$19.1B
| $2.71M | 0.01% |
33,740
-11,577
| -26% | -$961K |
|
563
Amphenol
APH
$201B
| $2.69M | 0.01% |
+99,660
| New | +$2.54M |
|
|
CTRA
564
CALL
DELISTED
Coterra Energy
CTRA
| $2.68M | 0.01% |
154,100
+54,100
| +54% | +$940K |
|
565
PUT
Transocean
RIG
$5.7B
| $2.68M | 0.01% |
396,100
+14,300
| +4% | +$73.7K |
|
566
Oracle
ORCL
$409B
| $2.67M | 0.01% |
49,955
-79,423
| -61% | -$4.37M |
|
567
American Electric Power
AEP
$69.9B
| $2.67M | 0.01% |
28,267
+4,015
| +17% | +$371K |
|
|
B
568
Barrick Mining
B
$62.6B
| $2.67M | 0.01% |
144,300
-187,834
| -57% | -$3.22M |
|
569
DXC Technology
DXC
$1.78B
| $2.64M | 0.01% |
70,425
-786,275
| -92% | -$25.6M |
|
570
Red Robin
RRGB
$150M
| $2.62M | 0.01% |
+80,000
| New | +$2.36M |
|
571
CALL
Incyte
INCY
$24B
| $2.62M | 0.01% |
+30,000
| New | +$2.56M |
|
572
Insulet
PODD
$11.8B
| $2.62M | 0.01% |
+15,298
| New | +$2.55M |
|
|
AGN
573
CALL
DELISTED
Allergan plc
AGN
| $2.62M | 0.01% |
13,700
+3,700
| +37% | +$667K |
|
574
PUT
Boot Barn
BOOT
$4.8B
| $2.61M | 0.01% |
+58,500
| New | +$2.31M |
|
575
CALL
Delta Air Lines
DAL
$60.2B
| $2.6M | 0.01% |
44,500
| – | – |
|
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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.