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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 | |
|---|---|---|---|---|---|---|
|
CMA
676
DELISTED
Comerica
CMA
| $1.57M | 0.01% |
+21,955
| New | +$1.51M |
|
677
Akamai
AKAM
$17.1B
| $1.56M | 0.01% |
+18,048
| New | +$1.58M |
|
|
XIFR
678
XPLR Infrastructure LP
XIFR
$1.12B
| $1.55M | 0.01% |
29,500
+13,500
| +84% | +$702K |
|
679
Spotify
SPOT
$100B
| $1.54M | 0.01% |
10,315
+6,847
| +197% | +$940K |
|
680
Ionis Pharmaceuticals
IONS
$9.06B
| $1.5M | 0.01% |
+24,882
| New | +$1.48M |
|
|
BRSL
681
CALL
Brightstar Lottery PLC
BRSL
$1.86B
| $1.49M | 0.01% |
100,000
-92,500
| -48% | -$1.32M |
|
|
BRSL
682
PUT
Brightstar Lottery PLC
BRSL
$1.86B
| $1.49M | 0.01% |
100,000
| – | – |
|
683
PUT
Caesars Entertainment
CZR
$6.06B
| $1.49M | 0.01% |
25,000
| – | – |
|
|
CRON
684
Cronos Group
CRON
$1.06B
| $1.48M | 0.01% |
+194,169
| New | +$1.49M |
|
685
Crown Holdings
CCK
$13B
| $1.47M | 0.01% |
20,200
-11,180
| -36% | -$797K |
|
686
CALL
T-Mobile US
TMUS
$190B
| $1.45M | 0.01% |
18,500
-6,500
| -26% | -$511K |
|
|
GRMN
687
Garmin
GRMN
$58.8B
| $1.45M | 0.01% |
+14,833
| New | +$1.38M |
|
|
BFYT
688
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.44M | 0.01% |
+74,668
| New | +$1.69M |
|
689
Liberty Latin America Class C
LILAK
$1.67B
| $1.43M | 0.01% |
86,471
-24,967
| -22% | -$386K |
|
690
ZTO Express
ZTO
$18.7B
| $1.4M | 0.01% |
60,200
+26,044
| +76% | +$563K |
|
691
American International
AIG
$41.8B
| $1.38M | 0.01% |
26,532
+6,765
| +34% | +$358K |
|
692
IBM
IBM
$213B
| $1.37M | 0.01% |
10,707
-2,041
| -16% | -$265K |
|
693
Roku
ROKU
$21.6B
| $1.37M | 0.01% |
10,242
+8,242
| +412% | +$1.13M |
|
694
CALL
Kraft Heinz
KHC
$31.3B
| $1.36M | 0.01% |
42,500
| – | – |
|
695
Corning
GLW
$126B
| $1.36M | 0.01% |
46,746
+19,825
| +74% | +$575K |
|
696
CALL
Wayfair
W
$11.8B
| $1.36M | 0.01% |
15,000
| – | – |
|
697
DaVita
DVA
$15B
| $1.35M | 0.01% |
17,972
-7,328
| -29% | -$486K |
|
698
Cameco
CCJ
$39.1B
| $1.34M | 0.01% |
+150,000
| New | +$1.39M |
|
699
World Acceptance Corp
WRLD
$877M
| $1.32M | ﹤0.01% |
+15,270
| New | +$1.57M |
|
700
Flex
FLEX
$43B
| $1.32M | ﹤0.01% |
138,910
+101,090
| +267% | +$872K |
|
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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.