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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 | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$10B
| $2.88M | 0.01% |
19,914
-17,170
| -46% | -$2.32M |
|
577
CALL
US Bancorp
USB
$101B
| $2.87M | 0.01% |
57,600
-104,700
| -65% | -$5.25M |
|
578
3M
MMM
$93.2B
| $2.86M | 0.01% |
16,191
-62,291
| -79% | -$10.5M |
|
579
Illumina
ILMN
$30.5B
| $2.85M | 0.01% |
9,265
-12,906
| -58% | -$3.76M |
|
580
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
| $2.85M | 0.01% |
+73,500
| New | +$3M |
|
581
NetEase
NTES
$83.6B
| $2.84M | 0.01% |
55,595
-164,245
| -75% | -$7.81M |
|
582
Federal Realty Investment Trust
FRT
$10.6B
| $2.83M | 0.01% |
20,613
+9,024
| +78% | +$1.18M |
|
583
CALL
Ross Stores
ROST
$80.8B
| $2.83M | 0.01% |
+30,000
| New | +$2.75M |
|
|
584
PUT
Ross Stores
ROST
$80.8B
| $2.83M | 0.01% |
+30,000
| New | +$2.75M |
|
585
Royal Caribbean
RCL
$87.2B
| $2.82M | 0.01% |
24,412
+21,704
| +801% | +$2.47M |
|
586
Ligand Pharmaceuticals
LGND
$6.02B
| $2.79M | 0.01% |
36,068
-16,831
| -32% | -$1.28M |
|
|
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.77M | 0.01% |
93,029
-249,046
| -73% | -$7.52M |
|
|
I
588
CALL
DELISTED
INTELSAT S. A.
I
| $2.77M | 0.01% |
181,200
-183,200
| -50% | -$3.89M |
|
589
Delek US
DK
$4.08B
| $2.77M | 0.01% |
75,000
-125,043
| -63% | -$4.26M |
|
590
Essex Property Trust
ESS
$18.4B
| $2.75M | 0.01% |
9,536
+7,985
| +515% | +$2.18M |
|
|
GRUB
591
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.74M | 0.01% |
19,485
+13,050
| +203% | +$2.02M |
|
|
592
Comcast
CMCSA
$88B
| $2.74M | 0.01% |
68,611
-3,447,659
| -98% | -$130M |
|
593
Equifax
EFX
$20.7B
| $2.71M | 0.01% |
22,700
-52,585
| -70% | -$5.61M |
|
594
CALL
Intel
INTC
$508B
| $2.7M | 0.01% |
50,000
-548,300
| -92% | -$27.8M |
|
|
595
PUT
Intel
INTC
$508B
| $2.7M | 0.01% |
50,000
-453,900
| -90% | -$23M |
|
|
B
596
CALL
Barrick Mining
B
$64.4B
| $2.69M | 0.01% |
+200,000
| New | +$2.58M |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $2.67M | 0.01% |
103,416
-51,149
| -33% | -$1.28M |
|
|
AVID
598
DELISTED
Avid Technology Inc
AVID
| $2.62M | 0.01% |
332,500
| – | – |
|
599
AbbVie
ABBV
$432B
| $2.6M | 0.01% |
32,223
-27,210
| -46% | -$2.23M |
|
600
Skyworks Solutions
SWKS
$10.1B
| $2.6M | 0.01% |
31,000
-17,873
| -37% | -$1.38M |
|
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.