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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 | |
|---|---|---|---|---|---|---|
626
CALL
Roku
ROKU
$21.6B
| $2.01M | 0.01% |
+15,000
| New | +$2.06M |
|
|
BNY
627
Bank of New York Mellon
BNY
$106B
| $2M | 0.01% |
+39,763
| New | +$1.9M |
|
628
Lazard
LAZ
$4.21B
| $2M | 0.01% |
+50,000
| New | +$1.89M |
|
629
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $1.99M | 0.01% |
2,055
-1,511
| -42% | -$1.83M |
|
630
PUT
PACCAR
PCAR
$69.5B
| $1.98M | 0.01% |
37,500
| – | – |
|
631
Comcast
CMCSA
$87.2B
| $1.98M | 0.01% |
43,753
-245,422
| -85% | -$10.9M |
|
632
Liberty Global Class C
LBTYK
$3.63B
| $1.95M | 0.01% |
+89,776
| New | +$2.02M |
|
|
MDCO
633
PUT
DELISTED
Medicines Co
MDCO
| $1.95M | 0.01% |
+23,000
| New | +$1.53M |
|
634
ICICI Bank
IBN
$109B
| $1.95M | 0.01% |
129,333
-313,883
| -71% | -$4.26M |
|
635
Target
TGT
$67.8B
| $1.95M | 0.01% |
15,562
+2,084
| +15% | +$245K |
|
636
3M
MMM
$91.4B
| $1.94M | 0.01% |
13,341
+4,242
| +47% | +$594K |
|
637
CALL
United Parcel Service
UPS
$90.8B
| $1.93M | 0.01% |
16,600
| – | – |
|
|
638
United Parcel Service
UPS
$90.8B
| $1.92M | 0.01% |
16,553
+2,124
| +15% | +$251K |
|
639
Phillips 66
PSX
$82.7B
| $1.92M | 0.01% |
17,263
+6,208
| +56% | +$697K |
|
640
PUT
Adient
ADNT
$1.65B
| $1.91M | 0.01% |
89,900
+50,000
| +125% | +$1.11M |
|
|
EE
641
DELISTED
El Paso Electric Company
EE
| $1.9M | 0.01% |
+28,000
| New | +$1.89M |
|
642
CALL
Axalta
AXTA
$7.76B
| $1.9M | 0.01% |
62,500
-67,500
| -52% | -$1.99M |
|
|
ASNA
643
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.89M | 0.01% |
246,663
| – | – |
|
644
Rapid7
RPD
$680M
| $1.87M | 0.01% |
33,250
+10,250
| +45% | +$533K |
|
645
Broadcom
AVGO
$1.87T
| $1.86M | 0.01% |
58,810
-372,480
| -86% | -$11.3M |
|
|
COUP
646
DELISTED
Coupa Software Incorporated
COUP
| $1.85M | 0.01% |
12,602
-61,298
| -83% | -$8.75M |
|
|
FIT
647
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.85M | 0.01% |
+280,500
| New | +$1.65M |
|
648
CALL
NCR Voyix
VYX
$1.19B
| $1.83M | 0.01% |
84,760
| – | – |
|
649
Okta
OKTA
$24.6B
| $1.83M | 0.01% |
15,870
-10,702
| -40% | -$1.23M |
|
|
REGI
650
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.82M | 0.01% |
67,434
+56,744
| +531% | +$1.03M |
|
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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.