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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 | |
|---|---|---|---|---|---|---|
651
Danaher
DHR
$139B
| $1.81M | 0.01% |
13,327
-229,080
| -95% | -$28.9M |
|
652
Abbott
ABT
$185B
| $1.78M | 0.01% |
20,650
+6,099
| +42% | +$511K |
|
|
NUAN
653
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.01% |
+100,000
| New | +$1.66M |
|
|
REGI
654
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | 0.01% |
66,100
-165,000
| -71% | -$2.99M |
|
655
Zimmer Biomet
ZBH
$18.8B
| $1.77M | 0.01% |
12,175
-7,395
| -38% | -$1.02M |
|
656
CALL
Kroger
KR
$35.7B
| $1.76M | 0.01% |
60,900
-3,246,900
| -98% | -$86.1M |
|
657
CALL
Virgin Galactic
SPCE
$362M
| $1.74M | 0.01% |
+7,545
| New | +$1.47M |
|
658
PACCAR
PCAR
$69.5B
| $1.74M | 0.01% |
33,012
-3,554
| -10% | -$183K |
|
659
Align Technology
ALGN
$12.4B
| $1.74M | 0.01% |
6,227
-16,697
| -73% | -$4.16M |
|
660
Cisco
CSCO
$457B
| $1.73M | 0.01% |
35,748
-9,096
| -20% | -$423K |
|
661
Ciena
CIEN
$55.3B
| $1.73M | 0.01% |
40,413
-3,893
| -9% | -$148K |
|
662
PUT
Landstar System
LSTR
$6B
| $1.72M | 0.01% |
15,100
| – | – |
|
663
Amgen
AMGN
$204B
| $1.72M | 0.01% |
7,531
+1,882
| +33% | +$415K |
|
664
Sprouts Farmers Market
SFM
$8.28B
| $1.72M | 0.01% |
88,426
+29,426
| +50% | +$570K |
|
665
MGM Resorts International
MGM
$11.4B
| $1.71M | 0.01% |
51,646
+13,875
| +37% | +$423K |
|
|
GNC
666
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $1.69M | 0.01% |
625,000
+200,000
| +47% | +$534K |
|
667
CALL
Crocs
CROX
$6.47B
| $1.67M | 0.01% |
+40,000
| New | +$1.4M |
|
668
STAG Industrial
STAG
$7.44B
| $1.65M | 0.01% |
+52,429
| New | +$1.61M |
|
|
FTCH
669
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65M | 0.01% |
+160,000
| New | +$1.44M |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.65M | 0.01% |
4,990
-28,100
| -85% | -$8.44M |
|
671
1-800-Flowers.com
FLWS
$269M
| $1.65M | 0.01% |
+113,511
| New | +$1.54M |
|
672
LKQ Corp
LKQ
$5.91B
| $1.63M | 0.01% |
+45,610
| New | +$1.55M |
|
673
PENN Entertainment
PENN
$2.67B
| $1.59M | 0.01% |
62,277
-20,887
| -25% | -$464K |
|
674
Macy's
M
$6.83B
| $1.59M | 0.01% |
93,632
-45,710
| -33% | -$715K |
|
|
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.58M | 0.01% |
45,611
-20,705
| -31% | -$709K |
|
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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.