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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 | |
|---|---|---|---|---|---|---|
|
AXON
751
Axon Enterprise
AXON
$46.4B
| $1.02M | ﹤0.01% |
+14,000
| New | +$886K |
|
752
Consolidated Edison
ED
$39.8B
| $1.02M | ﹤0.01% |
11,259
-141,394
| -93% | -$12.7M |
|
|
TELL
753
DELISTED
Tellurian Inc.
TELL
| $1.01M | ﹤0.01% |
140,000
+40,800
| +41% | +$311K |
|
754
Pacira BioSciences
PCRX
$1.06B
| $1.01M | ﹤0.01% |
22,342
-433
| -2% | -$18.4K |
|
755
CALL
BJs Wholesale Club
BJ
$12.4B
| $1M | ﹤0.01% |
+44,100
| New | +$1.09M |
|
|
I
756
PUT
DELISTED
INTELSAT S. A.
I
| $1M | ﹤0.01% |
142,500
-32,500
| -19% | -$511K |
|
757
Huazhu Hotels Group
HTHT
$13.1B
| $1M | ﹤0.01% |
24,900
+16,900
| +211% | +$610K |
|
758
Sensata Technologies
ST
$6.81B
| $998K | ﹤0.01% |
+18,529
| New | +$952K |
|
|
MNDT
759
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $992K | ﹤0.01% |
+60,000
| New | +$962K |
|
760
Federal Realty Investment Trust
FRT
$10.7B
| $985K | ﹤0.01% |
7,654
-5,770
| -43% | -$767K |
|
|
FSCT
761
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $980K | ﹤0.01% |
+29,900
| New | +$980K |
|
762
CALL
Chewy
CHWY
$9.4B
| $973K | ﹤0.01% |
+33,600
| New | +$860K |
|
763
Cincinnati Financial
CINF
$27.3B
| $971K | ﹤0.01% |
9,243
-3,491
| -27% | -$382K |
|
764
Delek US
DK
$4.05B
| $969K | ﹤0.01% |
+28,890
| New | +$1.04M |
|
|
TWNK
765
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $966K | ﹤0.01% |
66,480
-27,551
| -29% | -$375K |
|
|
LOVE
766
DELISTED
LoveSac
LOVE
| $961K | ﹤0.01% |
59,805
+31,431
| +111% | +$490K |
|
767
Prudential Financial
PRU
$42.7B
| $958K | ﹤0.01% |
10,220
+2,382
| +30% | +$219K |
|
|
MOMO
768
Hello Group
MOMO
$879M
| $949K | ﹤0.01% |
28,300
-44,899
| -61% | -$1.6M |
|
|
S
769
CALL
DELISTED
Sprint Corporation
S
| $940K | ﹤0.01% |
180,000
-90,000
| -33% | -$528K |
|
770
Eaton
ETN
$170B
| $936K | ﹤0.01% |
+9,880
| New | +$877K |
|
|
ZNGA
771
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $930K | ﹤0.01% |
151,682
-98,318
| -39% | -$608K |
|
772
LPL Financial
LPLA
$28.8B
| $919K | ﹤0.01% |
9,950
-499,362
| -98% | -$42.9M |
|
773
Neurocrine Biosciences
NBIX
$16.7B
| $919K | ﹤0.01% |
8,553
-21,947
| -72% | -$2.3M |
|
774
Tronox
TROX
$909M
| $912K | ﹤0.01% |
79,791
-76,620
| -49% | -$766K |
|
|
DNR
775
DELISTED
Denbury Resources, Inc.
DNR
| $910K | ﹤0.01% |
662,500
+480,000
| +263% | +$535K |
|
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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.