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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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$92.7B
| $2.6M | 0.01% |
22,813
-49,291
| -68% | -$5.23M |
|
|
ZAYO
602
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.6M | 0.01% |
91,516
+20,996
| +30% | +$557K |
|
603
PUT
Qualcomm
QCOM
$171B
| $2.6M | 0.01% |
45,000
-106,300
| -70% | -$5.74M |
|
604
PUT
Fidelity National Information Services
FIS
$22.9B
| $2.56M | 0.01% |
+22,500
| New | +$2.4M |
|
|
CGC
605
PUT
Canopy Growth
CGC
$393M
| $2.56M | 0.01% |
+6,010
| New | +$2.63M |
|
606
Parker-Hannifin
PH
$125B
| $2.55M | 0.01% |
14,319
-17,692
| -55% | -$2.93M |
|
607
PUT
Hilton Worldwide
HLT
$70.2B
| $2.52M | 0.01% |
30,000
| – | – |
|
608
CALL
Eagle Materials
EXP
$6.63B
| $2.52M | 0.01% |
+30,000
| New | +$2.17M |
|
|
609
PUT
Eagle Materials
EXP
$6.63B
| $2.52M | 0.01% |
+30,000
| New | +$2.17M |
|
610
PUT
Elanco Animal Health
ELAN
$12.8B
| $2.49M | 0.01% |
+77,500
| New | +$2.38M |
|
611
CALL
Takeda Pharmaceutical
TAK
$52.9B
| $2.49M | 0.01% |
+121,250
| New | +$2.44M |
|
|
612
PUT
Takeda Pharmaceutical
TAK
$52.9B
| $2.49M | 0.01% |
+121,250
| New | +$2.44M |
|
|
WFT
613
DELISTED
Weatherford International plc
WFT
| $2.47M | 0.01% |
3,222,089
-8,034
| -0.2% | -$5.56K |
|
614
Hain Celestial
HAIN
$48.7M
| $2.45M | 0.01% |
107,958
+93,609
| +652% | +$1.8M |
|
615
ON Semiconductor
ON
$31.4B
| $2.44M | 0.01% |
114,171
-124,181
| -52% | -$2.56M |
|
616
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $2.44M | 0.01% |
49,232
| – | – |
|
617
PUT
Cars.com
CARS
$668M
| $2.43M | 0.01% |
+105,500
| New | +$2.55M |
|
|
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.42M | 0.01% |
+46,996
| New | +$2.55M |
|
619
ExxonMobil
XOM
$638B
| $2.4M | 0.01% |
29,510
-419,839
| -93% | -$32M |
|
|
X
620
DELISTED
US Steel
X
| $2.4M | 0.01% |
118,421
-103,192
| -47% | -$2.2M |
|
621
Herbalife
HLF
$1.33B
| $2.38M | 0.01% |
44,712
-85,520
| -66% | -$4.91M |
|
622
GE Aerospace
GE
$391B
| $2.36M | 0.01% |
47,343
-119,743
| -72% | -$5.64M |
|
|
ONIT
623
Onity Group
ONIT
$321M
| $2.33M | 0.01% |
84,613
-3,596
| -4% | -$101K |
|
624
Alexandria Real Estate Equities
ARE
$8.52B
| $2.31M | 0.01% |
16,294
+13,774
| +547% | +$1.81M |
|
625
Euronet Worldwide
EEFT
$2.93B
| $2.29M | 0.01% |
15,839
-5,181
| -25% | -$646K |
|
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.