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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 | |
|---|---|---|---|---|---|---|
|
LOGM
701
CALL
DELISTED
LogMein, Inc.
LOGM
| $1.64M | 0.01% |
+20,000
| New | +$1.71M |
|
702
Regency Centers
REG
$14.5B
| $1.64M | 0.01% |
24,274
+20,701
| +579% | +$1.32M |
|
703
Walmart Inc
WMT
$888B
| $1.63M | 0.01% |
50,115
-132,540
| -73% | -$4.3M |
|
704
Bunge Global
BG
$20.5B
| $1.63M | 0.01% |
30,891
-112,874
| -79% | -$5.99M |
|
|
BBBY
705
Bed Bath & Beyond
BBBY
$530M
| $1.63M | 0.01% |
133,100
-82,117
| -38% | -$1.12M |
|
|
BBBY
706
PUT
Bed Bath & Beyond
BBBY
$530M
| $1.63M | 0.01% |
133,100
-73,604
| -36% | -$1.01M |
|
707
Encompass Health
EHC
$11B
| $1.62M | 0.01% |
34,867
+18,971
| +119% | +$961K |
|
708
US Bancorp
USB
$100B
| $1.61M | 0.01% |
32,415
-40,662
| -56% | -$2.04M |
|
709
PUT
Deere & Co
DE
$167B
| $1.6M | 0.01% |
+9,900
| New | +$1.58M |
|
|
DRE
710
DELISTED
Duke Realty Corp.
DRE
| $1.6M | 0.01% |
51,984
+43,580
| +519% | +$1.27M |
|
|
LOGM
711
DELISTED
LogMein, Inc.
LOGM
| $1.59M | 0.01% |
+19,415
| New | +$1.66M |
|
712
L3Harris
LHX
$53.1B
| $1.59M | 0.01% |
+9,745
| New | +$1.5M |
|
713
Anika Therapeutics
ANIK
$262M
| $1.58M | 0.01% |
+52,000
| New | +$1.78M |
|
714
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.58M | 0.01% |
44,374
+17,097
| +63% | +$636K |
|
715
Mondelez International
MDLZ
$79.2B
| $1.58M | 0.01% |
31,931
-19,296
| -38% | -$885K |
|
716
Roper Technologies
ROP
$38.8B
| $1.57M | 0.01% |
4,527
-288
| -6% | -$87.4K |
|
717
Ecolab
ECL
$79.7B
| $1.57M | 0.01% |
8,769
+87
| +1% | +$14.1K |
|
718
CALL
Papa John's
PZZA
$1.01B
| $1.56M | 0.01% |
+30,000
| New | +$1.32M |
|
|
719
PUT
Papa John's
PZZA
$1.01B
| $1.56M | 0.01% |
+30,000
| New | +$1.32M |
|
|
OPLN
720
Openlane
OPLN
$4.24B
| $1.55M | 0.01% |
78,951
-197,162
| -71% | -$3.72M |
|
721
Air Products & Chemicals
APD
$65.6B
| $1.54M | 0.01% |
8,073
-458
| -5% | -$78.8K |
|
|
HOME
722
DELISTED
At Home Group Inc.
HOME
| $1.54M | 0.01% |
+83,064
| New | +$1.84M |
|
723
CALL
GameStop
GME
$8.62B
| $1.54M | 0.01% |
587,200
-426,000
| -42% | -$1.32M |
|
724
Cognizant
CTSH
$25.3B
| $1.53M | 0.01% |
20,723
-537,056
| -96% | -$37.6M |
|
725
CALL
Stellantis
STLA
$22.1B
| $1.52M | 0.01% |
100,000
-200,000
| -67% | -$3.07M |
|
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.