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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 | |
|---|---|---|---|---|---|---|
|
CUK
726
DELISTED
Carnival PLC
CUK
| $1.15M | ﹤0.01% |
+23,982
| New | +$1.01M |
|
|
WUBA
727
DELISTED
58.com Inc
WUBA
| $1.15M | ﹤0.01% |
17,700
+12,000
| +211% | +$675K |
|
|
MNDT
728
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.14M | ﹤0.01% |
69,208
+38,000
| +122% | +$610K |
|
|
SGEN
729
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
+10,000
| New | +$1.06M |
|
730
T. Rowe Price
TROW
$24.3B
| $1.14M | ﹤0.01% |
9,377
-924
| -9% | -$109K |
|
731
Franco-Nevada
FNV
$41.4B
| $1.14M | ﹤0.01% |
11,049
+3,600
| +48% | +$348K |
|
732
Nucor
NUE
$59.5B
| $1.14M | ﹤0.01% |
20,223
+1,333
| +7% | +$72.7K |
|
733
Fox Class B
FOX
$22.1B
| $1.13M | ﹤0.01% |
+31,131
| New | +$1.05M |
|
734
StoneCo
STNE
$2.76B
| $1.13M | ﹤0.01% |
+28,483
| New | +$1.04M |
|
735
PUT
Dana Inc
DAN
$2.97B
| $1.1M | ﹤0.01% |
60,500
| – | – |
|
736
Chubb
CB
$134B
| $1.08M | ﹤0.01% |
6,952
-1,038
| -13% | -$159K |
|
737
Iridium Communications
IRDM
$5.12B
| $1.08M | ﹤0.01% |
+44,000
| New | +$1.05M |
|
738
EOG Resources
EOG
$77.6B
| $1.08M | ﹤0.01% |
+12,916
| New | +$946K |
|
739
FMC
FMC
$1.3B
| $1.08M | ﹤0.01% |
10,795
-7,095
| -40% | -$660K |
|
740
Infosys
INFY
$49.6B
| $1.08M | ﹤0.01% |
104,441
+66,442
| +175% | +$668K |
|
741
PagSeguro Digital
PAGS
$2.68B
| $1.08M | ﹤0.01% |
31,480
+17,480
| +125% | +$629K |
|
742
Sherwin-Williams
SHW
$86B
| $1.07M | ﹤0.01% |
5,523
-1,692
| -23% | -$323K |
|
|
NVO
743
Novo Nordisk
NVO
$208B
| $1.07M | ﹤0.01% |
+36,860
| New | +$1.02M |
|
744
Warner Bros
WBD
$65.4B
| $1.06M | ﹤0.01% |
+32,334
| New | +$974K |
|
|
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.05M | ﹤0.01% |
+159,000
| New | +$933K |
|
746
Flowserve
FLS
$9.78B
| $1.04M | ﹤0.01% |
+20,961
| New | +$1M |
|
747
American Airlines Group
AAL
$10.6B
| $1.04M | ﹤0.01% |
36,362
-35,329
| -49% | -$1.01M |
|
748
lululemon athletica
LULU
$14B
| $1.04M | ﹤0.01% |
+4,498
| New | +$959K |
|
749
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.03M | ﹤0.01% |
+56,000
| New | +$941K |
|
750
DTE Energy
DTE
$29.5B
| $1.03M | ﹤0.01% |
9,337
-59,401
| -86% | -$6.41M |
|
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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.