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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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$17.1B
| $2.07M | 0.01% |
107,199
+89,789
| +516% | +$1.66M |
|
652
CALL
KB Home
KBH
$3.56B
| $2.06M | 0.01% |
+85,000
| New | +$1.88M |
|
653
Wendy's
WEN
$1.46B
| $2.05M | 0.01% |
+115,500
| New | +$1.96M |
|
654
PUT
BorgWarner
BWA
$12.9B
| $2.01M | 0.01% |
+56,800
| New | +$1.96M |
|
655
Intuitive Surgical
ISRG
$130B
| $2M | 0.01% |
10,440
-5,853
| -36% | -$1.04M |
|
|
656
CALL
Comcast
CMCSA
$88.5B
| $2M | 0.01% |
50,000
-2,418,500
| -98% | -$91M |
|
|
657
PUT
Comcast
CMCSA
$88.5B
| $2M | 0.01% |
50,000
-752,200
| -94% | -$28.3M |
|
658
CALL
Snap
SNAP
$9.74B
| $1.99M | 0.01% |
+177,200
| New | +$1.51M |
|
659
Dycom Industries
DY
$12.5B
| $1.99M | 0.01% |
42,057
+5,351
| +15% | +$293K |
|
660
PUT
Owens Corning
OC
$11.7B
| $1.98M | 0.01% |
40,500
-10,500
| -21% | -$513K |
|
661
American Airlines Group
AAL
$11B
| $1.97M | 0.01% |
60,903
-96,401
| -61% | -$3.24M |
|
662
CALL
Community Health Systems
CYH
$417M
| $1.97M | 0.01% |
+500,000
| New | +$2.05M |
|
|
663
PUT
Community Health Systems
CYH
$417M
| $1.97M | 0.01% |
+500,000
| New | +$2.05M |
|
664
CALL
KB Financial Group
KB
$42.1B
| $1.95M | 0.01% |
+50,000
| New | +$2M |
|
|
665
PUT
KB Financial Group
KB
$42.1B
| $1.95M | 0.01% |
+50,000
| New | +$2M |
|
666
PUT
Halliburton
HAL
$27B
| $1.95M | 0.01% |
+65,000
| New | +$1.96M |
|
667
McKesson
MCK
$97.2B
| $1.95M | 0.01% |
16,429
-38,944
| -70% | -$4.81M |
|
668
CALL
Jacobs Solutions
J
$16.8B
| $1.92M | 0.01% |
30,224
-6,045
| -17% | -$340K |
|
669
News Corp Class B
NWS
$17.7B
| $1.92M | 0.01% |
+152,100
| New | +$1.94M |
|
|
TGE
670
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.01% |
75,000
+25,000
| +50% | +$592K |
|
671
Stryker
SYK
$129B
| $1.9M | 0.01% |
9,688
-36,149
| -79% | -$6.51M |
|
672
Conagra Brands
CAG
$7.18B
| $1.88M | 0.01% |
68,676
-71,795
| -51% | -$1.65M |
|
|
PARA
673
DELISTED
Paramount Global Class B
PARA
| $1.87M | 0.01% |
38,882
+1,769
| +5% | +$86.2K |
|
674
O'Reilly Automotive
ORLY
$74.9B
| $1.87M | 0.01% |
71,655
-303,390
| -81% | -$7.34M |
|
|
BERY
675
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
+37,244
| New | +$1.77M |
|
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.