We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$92.6B
| $2.32M | 0.01% |
33,463
-170,637
| -84% | -$11.4M |
|
|
602
PUT
Emerson Electric
EMR
$86.7B
| $2.29M | 0.01% |
30,000
| – | – |
|
603
PUT
Tronox
TROX
$909M
| $2.29M | 0.01% |
200,000
-200,000
| -50% | -$2M |
|
|
UNVR
604
DELISTED
Univar Solutions Inc.
UNVR
| $2.27M | 0.01% |
+93,643
| New | +$2.12M |
|
605
Clorox
CLX
$11.9B
| $2.27M | 0.01% |
14,757
+7,544
| +105% | +$1.13M |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | 0.01% |
+51,674
| New | +$2.05M |
|
607
CALL
Envista
NVST
$4.45B
| $2.22M | 0.01% |
+75,000
| New | +$2.13M |
|
608
Costco
COST
$423B
| $2.21M | 0.01% |
7,558
-327,438
| -98% | -$97.3M |
|
609
CALL
ON Semiconductor
ON
$31.3B
| $2.21M | 0.01% |
91,300
| – | – |
|
|
610
PUT
ON Semiconductor
ON
$31.3B
| $2.21M | 0.01% |
91,300
| – | – |
|
611
Albemarle
ALB
$14B
| $2.19M | 0.01% |
+30,000
| New | +$2M |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.18M | 0.01% |
+71,500
| New | +$2M |
|
|
613
CALL
HP
HPQ
$24.8B
| $2.16M | 0.01% |
+106,300
| New | +$2.01M |
|
614
PUT
Visa
V
$683B
| $2.12M | 0.01% |
11,400
-150,000
| -93% | -$27M |
|
615
Adient
ADNT
$1.65B
| $2.1M | 0.01% |
98,586
-30,515
| -24% | -$677K |
|
|
EXAS
616
DELISTED
Exact Sciences
EXAS
| $2.09M | 0.01% |
22,627
-18,476
| -45% | -$1.62M |
|
617
Targa Resources
TRGP
$56.8B
| $2.08M | 0.01% |
50,879
+34,790
| +216% | +$1.35M |
|
618
Insmed
INSM
$21.3B
| $2.06M | 0.01% |
86,313
+11,013
| +15% | +$224K |
|
619
Liberty Broadband Class C
LBRDK
$4.86B
| $2.06M | 0.01% |
16,354
| – | – |
|
|
SINA
620
DELISTED
Sina Corp
SINA
| $2.05M | 0.01% |
51,596
-5,503
| -10% | -$211K |
|
|
IAA
621
DELISTED
IAA, Inc. Common Stock
IAA
| $2.05M | 0.01% |
+43,700
| New | +$1.84M |
|
|
JWN
622
CALL
DELISTED
Nordstrom
JWN
| $2.05M | 0.01% |
+50,000
| New | +$1.85M |
|
623
PUT
The GEO Group
GEO
$4.19B
| $2.04M | 0.01% |
+123,000
| New | +$1.87M |
|
624
CenterPoint Energy
CNP
$27.6B
| $2.04M | 0.01% |
75,000
+43,700
| +140% | +$1.19M |
|
625
PUT
PVH
PVH
$4.09B
| $2.02M | 0.01% |
19,200
| – | – |
|
Similar funds
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.