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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 | |
|---|---|---|---|---|---|---|
|
BERY
676
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $1.86M | 0.01% |
+37,244
| New | +$1.77M |
|
677
CALL
State Street
STT
$50.9B
| $1.83M | 0.01% |
27,200
-400
| -1% | -$27.7K |
|
678
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.82M | 0.01% |
16,809
| – | – |
|
|
K
679
DELISTED
Kellanova
K
| $1.81M | 0.01% |
34,419
-10,910
| -24% | -$582K |
|
680
UDR
UDR
$12.4B
| $1.81M | 0.01% |
39,882
+33,427
| +518% | +$1.45M |
|
681
CALL
Ovintiv
OVV
$16.8B
| $1.8M | 0.01% |
48,680
| – | – |
|
682
CALL
Amgen
AMGN
$210B
| $1.8M | 0.01% |
+9,500
| New | +$1.81M |
|
683
Mid-America Apartment Communities
MAA
$15.5B
| $1.79M | 0.01% |
16,493
+13,822
| +517% | +$1.42M |
|
|
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.01% |
864,078
-454,723
| -34% | -$906K |
|
|
UNVR
685
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.76M | 0.01% |
+80,000
| New | +$1.72M |
|
686
PUT
T-Mobile US
TMUS
$190B
| $1.75M | 0.01% |
25,000
-75,000
| -75% | -$5.25M |
|
687
EQT Corp
EQT
$33B
| $1.75M | 0.01% |
85,000
-423,097
| -83% | -$8.27M |
|
688
CALL
APA Corp
APA
$12.7B
| $1.74M | 0.01% |
+49,700
| New | +$1.62M |
|
689
Pacira BioSciences
PCRX
$1.09B
| $1.74M | 0.01% |
46,411
+12,838
| +38% | +$501K |
|
|
HIMX
690
Himax Technologies
HIMX
$2.47B
| $1.73M | 0.01% |
529,422
+30,100
| +6% | +$112K |
|
691
Dover
DOV
$28.3B
| $1.72M | 0.01% |
17,959
+2,756
| +18% | +$238K |
|
|
ATSG
692
DELISTED
Air Transport Services Group
ATSG
| $1.72M | 0.01% |
+73,980
| New | +$1.7M |
|
693
Liberty Broadband Class C
LBRDK
$5.17B
| $1.71M | 0.01% |
18,572
+2,048
| +12% | +$174K |
|
694
Stellantis
STLA
$22.1B
| $1.71M | 0.01% |
111,836
-10,664
| -9% | -$164K |
|
695
CALL
Union Pacific
UNP
$176B
| $1.71M | 0.01% |
10,000
-25,000
| -71% | -$4.02M |
|
|
CGC
696
Canopy Growth
CGC
$393M
| $1.7M | 0.01% |
+4,000
| New | +$1.75M |
|
697
Vornado Realty Trust
VNO
$7.7B
| $1.7M | 0.01% |
25,087
+21,025
| +518% | +$1.41M |
|
698
iShares Silver Trust
SLV
$28.8B
| $1.69M | 0.01% |
119,200
-100,000
| -46% | -$1.46M |
|
|
COOP
699
DELISTED
Mr. Cooper
COOP
| $1.68M | 0.01% |
+176,866
| New | +$2.37M |
|
|
RSX
700
DELISTED
VanEck Russia ETF
RSX
| $1.67M | 0.01% |
79,534
-12,000
| -13% | -$247K |
|
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.