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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 | |
|---|---|---|---|---|---|---|
751
Theravance Biopharma
TBPH
$874M
| $1.41M | 0.01% |
+60,000
| New | +$1.52M |
|
752
Abbott
ABT
$185B
| $1.4M | 0.01% |
17,816
-9,425
| -35% | -$701K |
|
753
Leggett & Platt
LEG
$1.37B
| $1.4M | 0.01% |
32,929
-901
| -3% | -$37.9K |
|
754
Aflac
AFL
$64.5B
| $1.39M | 0.01% |
27,930
-1,817
| -6% | -$87.6K |
|
755
W.W. Grainger
GWW
$64.7B
| $1.39M | 0.01% |
4,495
-35,626
| -89% | -$10.6M |
|
756
PPG Industries
PPG
$25.3B
| $1.39M | 0.01% |
12,197
-573
| -4% | -$61.4K |
|
757
CALL
Kraft Heinz
KHC
$31.6B
| $1.38M | 0.01% |
+42,500
| New | +$1.73M |
|
758
Brown-Forman Class B
BF.B
$12.8B
| $1.38M | 0.01% |
25,825
-34,698
| -57% | -$1.68M |
|
759
Sherwin-Williams
SHW
$86B
| $1.38M | 0.01% |
9,534
-282
| -3% | -$39.2K |
|
760
Cactus
WHD
$5.12B
| $1.38M | 0.01% |
+38,000
| New | +$1.29M |
|
761
Align Technology
ALGN
$12.4B
| $1.37M | 0.01% |
4,797
+2,629
| +121% | +$627K |
|
762
Omnicom Group
OMC
$22.4B
| $1.36M | 0.01% |
18,547
-255,945
| -93% | -$19.2M |
|
|
WUBA
763
DELISTED
58.com Inc
WUBA
| $1.36M | 0.01% |
20,200
+9,000
| +80% | +$567K |
|
764
Genuine Parts
GPC
$17.7B
| $1.35M | 0.01% |
11,979
-2,495
| -17% | -$258K |
|
765
Autohome
ATHM
$2.68B
| $1.35M | 0.01% |
12,997
+5,997
| +86% | +$494K |
|
766
Lowe's Companies
LOW
$119B
| $1.35M | 0.01% |
12,355
-12,741
| -51% | -$1.27M |
|
767
PUT
Lear
LEA
$6.17B
| $1.34M | 0.01% |
+9,500
| New | +$1.39M |
|
768
Becton Dickinson
BDX
$46.9B
| $1.32M | 0.01% |
5,376
-653
| -11% | -$154K |
|
769
Clorox
CLX
$12.7B
| $1.31M | 0.01% |
8,255
+155
| +2% | +$24K |
|
770
T. Rowe Price
TROW
$24.2B
| $1.31M | 0.01% |
12,705
-576
| -4% | -$55.5K |
|
771
Adient
ADNT
$1.65B
| $1.31M | 0.01% |
+91,293
| New | +$1.6M |
|
772
Huazhu Hotels Group
HTHT
$13.1B
| $1.29M | 0.01% |
28,715
+12,488
| +77% | +$427K |
|
773
Consolidated Edison
ED
$39.8B
| $1.29M | 0.01% |
15,247
-740
| -5% | -$59.1K |
|
774
Tyson Foods
TSN
$21B
| $1.29M | 0.01% |
18,481
-94,097
| -84% | -$5.83M |
|
|
ZEN
775
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.01% |
+15,048
| New | +$1.1M |
|
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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.