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
+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 | |
|---|---|---|---|---|---|---|
626
ASE Group
ASX
$85.1B
| $2.29M | 0.01% |
516,497
-164,721
| -24% | -$646K |
|
627
Fox Class A
FOXA
$24.8B
| $2.29M | 0.01% |
+62,000
| New | +$2.42M |
|
628
Clean Harbors
CLH
$16.4B
| $2.28M | 0.01% |
+31,757
| New | +$1.96M |
|
629
CBRE Group
CBRE
$43.7B
| $2.28M | 0.01% |
45,223
-63,014
| -58% | -$2.96M |
|
630
Oneok
OKE
$55.2B
| $2.27M | 0.01% |
+32,368
| New | +$2.1M |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.01% |
15,001
-39,506
| -72% | -$5.58M |
|
632
CALL
Johnson Controls International
JCI
$93.1B
| $2.26M | 0.01% |
+61,200
| New | +$2.1M |
|
633
Healthpeak Properties
DOC
$14.9B
| $2.25M | 0.01% |
71,972
+57,991
| +415% | +$1.77M |
|
|
QEP
634
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.24M | 0.01% |
+278,300
| New | +$2.22M |
|
635
Valero Energy
VLO
$88.9B
| $2.23M | 0.01% |
25,792
-102,823
| -80% | -$8.5M |
|
636
Philip Morris
PM
$291B
| $2.21M | 0.01% |
25,014
-44,938
| -64% | -$3.62M |
|
637
CALL
Cigna
CI
$72.4B
| $2.19M | 0.01% |
13,552
-110,020
| -89% | -$20.1M |
|
638
CALL
Baker Hughes
BKR
$61.3B
| $2.18M | 0.01% |
+78,500
| New | +$1.98M |
|
639
CALL
Groupon
GRPN
$1.04B
| $2.16M | 0.01% |
30,360
| – | – |
|
|
EXAS
640
DELISTED
Exact Sciences
EXAS
| $2.16M | 0.01% |
23,936
+5,246
| +28% | +$447K |
|
641
General Dynamics
GD
$104B
| $2.15M | 0.01% |
12,524
+3,904
| +45% | +$658K |
|
642
Take-Two Interactive
TTWO
$44.9B
| $2.14M | 0.01% |
22,421
+14,900
| +198% | +$1.44M |
|
643
Zions Bancorporation
ZION
$10.5B
| $2.14M | 0.01% |
46,000
-237,764
| -84% | -$11.3M |
|
644
CALL
iShares Silver Trust
SLV
$28.8B
| $2.13M | 0.01% |
150,000
| – | – |
|
|
645
PUT
iShares Silver Trust
SLV
$28.8B
| $2.13M | 0.01% |
150,000
| – | – |
|
646
CALL
PagSeguro Digital
PAGS
$2.66B
| $2.12M | 0.01% |
70,000
-207,200
| -75% | -$5.17M |
|
647
Tapestry
TPR
$31.5B
| $2.12M | 0.01% |
63,553
-195,394
| -75% | -$6.85M |
|
|
CVRS
648
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.1M | 0.01% |
1,161,715
-100,730
| -8% | -$139K |
|
|
OPLN
649
PUT
Openlane
OPLN
$4.24B
| $2.08M | 0.01% |
105,944
-174,108
| -62% | -$3.28M |
|
650
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.07M | 0.01% |
+17,000
| New | +$2.03M |
|
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.