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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 | |
|---|---|---|---|---|---|---|
51
PUT
Netflix
NFLX
$299B
| $81.9M | 0.35% |
2,240,000
-577,000
| -20% | -$20M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $77M | 0.33% |
607,041
+323,521
| +114% | +$40.4M |
|
53
Charter Communications
CHTR
$17.3B
| $72.5M | 0.31% |
209,519
-54,326
| -21% | -$17.9M |
|
|
CELG
54
PUT
DELISTED
Celgene Corp
CELG
| $71.2M | 0.3% |
765,300
+750,400
| +5,036% | +$65.6M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $69.3M | 0.29% |
+586,417
| New | +$67.9M |
|
56
PUT
Coty
COTY
$2.42B
| $66.3M | 0.28% |
+5,876,700
| New | +$55.6M |
|
57
Eagle Materials
EXP
$6.29B
| $66M | 0.28% |
+787,300
| New | +$56.9M |
|
58
CALL
SPDR Gold Trust
GLD
$131B
| $65.4M | 0.28% |
538,600
-2,288,900
| -81% | -$282M |
|
|
NLSN
59
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $64.7M | 0.27% |
2,666,000
-2,497,400
| -48% | -$64.6M |
|
|
NEWR
60
DELISTED
New Relic, Inc.
NEWR
| $64.4M | 0.27% |
674,192
+41,824
| +7% | +$4.14M |
|
61
TJX Companies
TJX
$174B
| $64.3M | 0.27% |
1,208,175
+628,013
| +108% | +$31.3M |
|
62
Exelon
EXC
$47.2B
| $62.5M | 0.26% |
1,758,021
+1,533,414
| +683% | +$52.2M |
|
63
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $62.1M | 0.26% |
1,430,000
-773,700
| -35% | -$32.6M |
|
64
Qualcomm
QCOM
$155B
| $61.7M | 0.26% |
1,070,761
+24,388
| +2% | +$1.32M |
|
|
65
CALL
PG&E
PCG
$38.3B
| $61.7M | 0.26% |
+3,430,000
| New | +$55.4M |
|
66
CALL
NVIDIA
NVDA
$4.86T
| $61.3M | 0.26% |
13,460,000
+10,460,000
| +349% | +$40.6M |
|
67
ServiceNow
NOW
$115B
| $60.6M | 0.26% |
1,233,585
+825,365
| +202% | +$36.3M |
|
68
PUT
Apple
AAPL
$4.54T
| $60.1M | 0.25% |
1,260,000
-52,000
| -4% | -$2.21M |
|
|
69
PUT
Bristol-Myers Squibb
BMY
$133B
| $59.6M | 0.25% |
+1,262,700
| New | +$62.9M |
|
70
PUT
eBay
EBAY
$50.6B
| $59.4M | 0.25% |
1,630,000
+1,330,000
| +443% | +$46.1M |
|
71
D.R. Horton
DHI
$40B
| $59.4M | 0.25% |
1,420,895
+564,537
| +66% | +$22.1M |
|
|
72
eBay
EBAY
$50.6B
| $57.9M | 0.24% |
1,588,364
+1,192,189
| +301% | +$41.4M |
|
73
Delta Air Lines
DAL
$57.5B
| $56.9M | 0.24% |
1,090,353
+695,937
| +176% | +$34.5M |
|
|
74
CALL
Apple
AAPL
$4.54T
| $54.4M | 0.23% |
1,140,000
+742,000
| +186% | +$31.5M |
|
75
Alibaba
BABA
$293B
| $54.1M | 0.23% |
299,795
-376,518
| -56% | -$63.3M |
|
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.