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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 | |
|---|---|---|---|---|---|---|
726
CALL
Sony
SONY
$131B
| $1.5M | 0.01% |
+175,000
| New | +$1.64M |
|
|
727
PUT
Sony
SONY
$131B
| $1.5M | 0.01% |
+175,000
| New | +$1.64M |
|
|
TELL
728
DELISTED
Tellurian Inc.
TELL
| $1.5M | 0.01% |
133,357
-48,787
| -27% | -$459K |
|
729
Kimberly-Clark
KMB
$37B
| $1.5M | 0.01% |
12,179
+19
| +0.2% | +$2.21K |
|
730
PUT
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $1.49M | 0.01% |
95,000
| – | – |
|
731
Iron Mountain
IRM
$37.3B
| $1.48M | 0.01% |
41,464
+34,749
| +517% | +$1.23M |
|
|
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
| $1.48M | 0.01% |
+1,867
| New | +$1.8M |
|
733
Stanley Black & Decker
SWK
$15.5B
| $1.48M | 0.01% |
10,612
-4,825
| -31% | -$629K |
|
|
CHAP
734
DELISTED
Chaparral Energy, Inc.
CHAP
| $1.48M | 0.01% |
258,967
| – | – |
|
735
Illinois Tool Works
ITW
$84.9B
| $1.47M | 0.01% |
9,952
-729
| -7% | -$101K |
|
|
BRSL
736
Brightstar Lottery PLC
BRSL
$2.08B
| $1.47M | 0.01% |
108,910
-1,067,684
| -91% | -$16.4M |
|
737
TE Connectivity
TEL
$62.9B
| $1.47M | 0.01% |
17,520
+13,698
| +358% | +$1.11M |
|
738
CALL
NCR Voyix
VYX
$1.22B
| $1.46M | 0.01% |
+84,760
| New | +$1.4M |
|
739
Kraft Heinz
KHC
$31.6B
| $1.46M | 0.01% |
44,783
+15,343
| +52% | +$625K |
|
740
Cintas
CTAS
$81.5B
| $1.45M | 0.01% |
28,332
-82,120
| -74% | -$3.98M |
|
741
A.O. Smith
AOS
$8.61B
| $1.45M | 0.01% |
26,903
-35,668
| -57% | -$1.77M |
|
742
Corpay
CPAY
$25.9B
| $1.44M | 0.01% |
+5,800
| New | +$1.25M |
|
743
Cincinnati Financial
CINF
$27.5B
| $1.44M | 0.01% |
16,705
-579
| -3% | -$47.8K |
|
744
Liberty Media Series A
FWONA
$22.2B
| $1.43M | 0.01% |
43,126
+36,556
| +556% | +$1.11M |
|
745
S&P Global
SPGI
$122B
| $1.43M | 0.01% |
6,707
-597
| -8% | -$116K |
|
746
Target
TGT
$67.3B
| $1.43M | 0.01% |
17,601
-5,325
| -23% | -$389K |
|
747
Medtronic
MDT
$110B
| $1.42M | 0.01% |
15,693
-546
| -3% | -$48.9K |
|
748
Franklin Resources
BEN
$18.2B
| $1.42M | 0.01% |
42,097
-1,257
| -3% | -$39.7K |
|
749
Dollar Tree
DLTR
$25.1B
| $1.41M | 0.01% |
13,613
-11,959
| -47% | -$1.17M |
|
750
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.41M | 0.01% |
+26,040
| New | +$1.36M |
|
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.