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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 | |
|---|---|---|---|---|---|---|
|
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.59M | 0.01% |
164,432
-119,101
| -42% | -$1.79M |
|
577
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $2.58M | 0.01% |
+20,000
| New | +$2.02M |
|
578
Hewlett Packard
HPE
$66.5B
| $2.55M | 0.01% |
160,778
+144,420
| +883% | +$2.31M |
|
579
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $2.54M | 0.01% |
+50,000
| New | +$2.23M |
|
580
Freeport-McMoran
FCX
$91.5B
| $2.54M | 0.01% |
196,248
-878,122
| -82% | -$9.64M |
|
581
Texas Roadhouse
TXRH
$13.8B
| $2.54M | 0.01% |
+45,000
| New | +$2.47M |
|
|
INWK
582
DELISTED
InnerWorkings, Inc.
INWK
| $2.53M | 0.01% |
460,056
+68,356
| +17% | +$331K |
|
583
CMS Energy
CMS
$22.5B
| $2.51M | 0.01% |
40,019
+16,719
| +72% | +$1.04M |
|
584
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.49M | 0.01% |
+135,386
| New | +$2.27M |
|
585
PUT
iShares Silver Trust
SLV
$28B
| $2.49M | 0.01% |
150,000
| – | – |
|
586
Vertex Pharmaceuticals
VRTX
$119B
| $2.49M | 0.01% |
+11,373
| New | +$2.3M |
|
587
Ubiquiti
UI
$33.2B
| $2.49M | 0.01% |
13,152
-19,648
| -60% | -$3.17M |
|
588
CALL
General Mills
GIS
$19.2B
| $2.46M | 0.01% |
46,000
-300
| -0.6% | -$15.8K |
|
|
GBT
589
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.43M | 0.01% |
+30,640
| New | +$1.82M |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.42M | 0.01% |
66,070
| – | – |
|
591
LiveRamp
RAMP
$2.3B
| $2.42M | 0.01% |
50,100
+33,600
| +204% | +$1.51M |
|
592
Hilton Worldwide
HLT
$70.7B
| $2.4M | 0.01% |
21,636
-116,346
| -84% | -$11.7M |
|
593
Liberty Media Series C
FWONK
$24.5B
| $2.4M | 0.01% |
53,969
-6,686
| -11% | -$279K |
|
|
LPT
594
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.01% |
+40,000
| New | +$2.29M |
|
595
CALL
PagSeguro Digital
PAGS
$2.68B
| $2.39M | 0.01% |
70,000
| – | – |
|
|
JOYY
596
JOYY Inc
JOYY
$3.73B
| $2.39M | 0.01% |
45,176
+5,276
| +13% | +$311K |
|
|
BERY
597
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.01% |
+54,450
| New | +$2.16M |
|
598
Takeda Pharmaceutical
TAK
$53.7B
| $2.37M | 0.01% |
120,000
-165,000
| -58% | -$3.16M |
|
599
Kontoor Brands
KTB
$4.68B
| $2.34M | 0.01% |
55,669
-91,587
| -62% | -$3.46M |
|
|
VRE
600
CALL
DELISTED
Veris Residential
VRE
| $2.32M | 0.01% |
+100,500
| New | +$2.18M |
|
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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.