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Nomura Holdings

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
Cap. Flow
-$2.72B
Cap. Flow %
-10.08%
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$525M
2
A icon
Agilent Technologies
A
+$249M
3
NLSN
Nielsen Holdings plc
NLSN
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$875M
2
HPQ icon
HP
HPQ
+$821M
3
EMR icon
Emerson Electric
EMR
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
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
AGN
51
PUT
DELISTED
Allergan plc
AGN
$87.7M 0.33%
459,500
+13,000
+3% +$2.35M
MSGS icon
52
Madison Square Garden
MSGS
$9.57B
$86.8M 0.32%
413,310
-7,290
-2% -$1.43M
SMH icon
53
PUT
VanEck Semiconductor ETF
SMH
$65.8B
$84.9M 0.31%
1,199,800
+697,400
+139% +$45.7M
C icon
54
Citigroup
C
$223B
$83.6M 0.31%
1,080,020
+895,230
+484% +$66.1M
DAL icon
55
Delta Air Lines
DAL
$57.9B
$83.5M 0.31%
1,427,556
+1,284,147
+895% +$72M
BHC icon
56
Bausch Health
BHC
$2.52B
$82.8M 0.31%
2,768,745
-7,546
-0.3% -$196K
HWM icon
57
Howmet Aerospace
HWM
$113B
$82.2M 0.3%
3,593,235
-2,105,727
-37% -$47M
NFLX icon
58
PUT
Netflix
NFLX
$298B
$80.6M 0.3%
2,475,000
-765,000
-24% -$22.7M
LQD icon
59
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$80.6M 0.3%
630,000
-1,595,000
-72% -$203M
BKLN icon
60
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$79.9M 0.3%
3,500,000
+2,000,000
+133% +$45.1M
XLB icon
61
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$78.8M 0.29%
+2,565,600
New +$75.8M
BABA icon
62
Alibaba
BABA
$293B
$77.9M 0.29%
375,906
-474,098
-56% -$89M
MCHP icon
63
CALL
Microchip Technology
MCHP
$40.8B
$75.9M 0.28%
+1,449,000
New +$70M
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$75.1M 0.28%
540,020
+357,023
+195% +$47.9M
DELL icon
65
Dell
DELL
$263B
$74.7M 0.28%
2,868,730
-142,031
-5% -$3.69M
GEN icon
66
CALL
Gen Digital
GEN
$16.4B
$67.5M 0.25%
+2,646,000
New +$64.7M
AMD icon
67
CALL
Advanced Micro Devices
AMD
$799B
$65.4M 0.24%
1,500,000
+1,330,000
+782% +$49M
FXI icon
68
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$65.1M 0.24%
1,500,000
-605,800
-29% -$25.3M
ATH
69
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62.2M 0.23%
1,321,709
+825,519
+166% +$35.9M
SPLK
70
DELISTED
Splunk Inc
SPLK
$62.1M 0.23%
415,230
+91,536
+28% +$12M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$60.3M 0.22%
558,117
+547,852
+5,337% +$58.6M
OXY icon
72
CALL
Occidental Petroleum
OXY
$56.1B
$59.8M 0.22%
1,452,700
+350,000
+32% +$14M
WFC icon
73
Wells Fargo
WFC
$261B
$59.3M 0.22%
1,125,840
+646,812
+135% +$33.9M
MU icon
74
PUT
Micron Technology
MU
$950B
$58M 0.22%
1,122,900
+473,500
+73% +$22.6M
SHOP icon
75
PUT
Shopify
SHOP
$153B
$57.5M 0.21%
1,447,000
-67,000
-4% -$2.27M
1 2
3
4 5

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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.