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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 | |
|---|---|---|---|---|---|---|
|
BPMC
701
DELISTED
Blueprint Medicines
BPMC
| $1.31M | ﹤0.01% |
+16,389
| New | +$1.23M |
|
702
Polaris
PII
$4.02B
| $1.31M | ﹤0.01% |
+12,902
| New | +$1.25M |
|
703
Equinix
EQIX
$102B
| $1.3M | ﹤0.01% |
2,225
+975
| +78% | +$548K |
|
704
Weibo
WB
$2.01B
| $1.29M | ﹤0.01% |
27,834
-180,496
| -87% | -$8.45M |
|
705
Envista
NVST
$4.45B
| $1.28M | ﹤0.01% |
+43,142
| New | +$1.23M |
|
706
Booking.com
BKNG
$149B
| $1.28M | ﹤0.01% |
+15,775
| New | +$1.24M |
|
707
Best Buy
BBY
$18B
| $1.27M | ﹤0.01% |
14,534
+2,134
| +17% | +$163K |
|
708
Dycom Industries
DY
$12.5B
| $1.27M | ﹤0.01% |
26,941
-5,026
| -16% | -$245K |
|
709
Goldman Sachs
GS
$303B
| $1.27M | ﹤0.01% |
5,596
-34,154
| -86% | -$7.41M |
|
710
Cardinal Health
CAH
$55.2B
| $1.26M | ﹤0.01% |
24,953
-9,500
| -28% | -$491K |
|
711
Eastman Chemical
EMN
$8.23B
| $1.26M | ﹤0.01% |
15,960
+1,960
| +14% | +$151K |
|
712
Constellation Brands
STZ
$22.4B
| $1.26M | ﹤0.01% |
6,648
-29,919
| -82% | -$5.65M |
|
|
SDC
713
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.25M | ﹤0.01% |
+144,000
| New | +$1.44M |
|
|
WWE
714
PUT
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | ﹤0.01% |
19,000
-123,500
| -87% | -$7.81M |
|
|
LSXMA
715
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | ﹤0.01% |
34,826
-272,675
| -89% | -$9.01M |
|
|
ACHN
716
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.21M | ﹤0.01% |
+200,000
| New | +$1.16M |
|
717
CALL
Nutrien
NTR
$31.7B
| $1.2M | ﹤0.01% |
+25,000
| New | +$1.21M |
|
718
Aflac
AFL
$64.5B
| $1.19M | ﹤0.01% |
22,430
-210
| -0.9% | -$11.1K |
|
719
Huntington Bancshares
HBAN
$35.1B
| $1.19M | ﹤0.01% |
+78,700
| New | +$1.15M |
|
|
CY
720
PUT
DELISTED
Cypress Semiconductor
CY
| $1.17M | ﹤0.01% |
50,000
| – | – |
|
721
Cintas
CTAS
$81.6B
| $1.16M | ﹤0.01% |
17,304
-3,452
| -17% | -$227K |
|
722
Becton Dickinson
BDX
$46.9B
| $1.16M | ﹤0.01% |
4,384
-680
| -13% | -$170K |
|
|
CRC
723
PUT
DELISTED
California Resources Corporation
CRC
| $1.16M | ﹤0.01% |
128,200
+97,400
| +316% | +$789K |
|
724
Caterpillar
CAT
$382B
| $1.16M | ﹤0.01% |
7,835
-1,291
| -14% | -$180K |
|
725
Brighthouse Financial
BHF
$3.55B
| $1.15M | ﹤0.01% |
29,269
-33,613
| -53% | -$1.32M |
|
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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.