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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 | |
|---|---|---|---|---|---|---|
776
Nucor
NUE
$59.5B
| $1.28M | 0.01% |
21,427
-1,501
| -7% | -$88K |
|
777
McCormick & Company Non-Voting
MKC
$13.9B
| $1.27M | 0.01% |
16,882
-808
| -5% | -$54.5K |
|
778
CALL
SLB Ltd
SLB
$73.2B
| $1.27M | 0.01% |
+28,300
| New | +$1.22M |
|
779
Hormel Foods
HRL
$13.9B
| $1.25M | 0.01% |
28,456
-648
| -2% | -$27.7K |
|
780
Cardinal Health
CAH
$55.2B
| $1.24M | 0.01% |
25,240
+182
| +0.7% | +$9.12K |
|
781
KB Financial Group
KB
$42.2B
| $1.24M | 0.01% |
+31,682
| New | +$1.27M |
|
782
Avery Dennison
AVY
$13.3B
| $1.22M | 0.01% |
10,700
-194,607
| -95% | -$20.1M |
|
783
RPM International
RPM
$14.2B
| $1.21M | 0.01% |
+20,639
| New | +$1.17M |
|
784
PUT
Union Pacific
UNP
$173B
| $1.21M | 0.01% |
7,100
-160,400
| -96% | -$25.8M |
|
785
Myriad Genetics
MYGN
$289M
| $1.21M | 0.01% |
+36,400
| New | +$1.11M |
|
|
CIT
786
DELISTED
CIT Group Inc.
CIT
| $1.2M | 0.01% |
24,433
+9,705
| +66% | +$457K |
|
787
Sysco
SYY
$40.7B
| $1.2M | 0.01% |
17,904
+199
| +1% | +$12.9K |
|
788
PUT
International Paper
IP
$21.9B
| $1.19M | 0.01% |
26,400
-32,419
| -55% | -$1.41M |
|
789
Lear
LEA
$6.17B
| $1.19M | 0.01% |
+8,448
| New | +$1.24M |
|
|
BID
790
PUT
DELISTED
Sotheby's
BID
| $1.19M | 0.01% |
+31,600
| New | +$1.27M |
|
791
CALL
Pentair
PNR
$10.9B
| $1.19M | 0.01% |
26,200
+14,500
| +124% | +$604K |
|
792
JB Hunt Transport Services
JBHT
$25.1B
| $1.18M | 0.01% |
11,408
-70,302
| -86% | -$7.29M |
|
|
TIVO
793
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.01% |
125,441
-111,418
| -47% | -$1.15M |
|
794
Aecom
ACM
$9.61B
| $1.18M | 0.01% |
+38,563
| New | +$1.15M |
|
795
Teva Pharmaceuticals
TEVA
$40.1B
| $1.16M | ﹤0.01% |
73,620
-39,188
| -35% | -$691K |
|
796
United States Natural Gas Fund
UNG
$457M
| $1.15M | ﹤0.01% |
12,131
| – | – |
|
797
Arista Networks
ANET
$240B
| $1.14M | ﹤0.01% |
57,408
-573,232
| -91% | -$9.1M |
|
798
Lazard
LAZ
$4.21B
| $1.13M | ﹤0.01% |
+30,494
| New | +$1.15M |
|
|
AIV
799
Aimco
AIV
$387M
| $1.13M | ﹤0.01% |
+169,068
| New | +$1.09M |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
20,191
+9,401
| +87% | +$522K |
|
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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.