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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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $909K | ﹤0.01% |
5,326
-1,312
| -20% | -$243K |
|
777
Blackstone
BX
$108B
| $894K | ﹤0.01% |
16,000
-20,575
| -56% | -$1.07M |
|
778
SiriusXM
SIRI
$10.2B
| $893K | ﹤0.01% |
+12,498
| New | +$842K |
|
779
Autohome
ATHM
$2.68B
| $887K | ﹤0.01% |
11,100
+6,821
| +159% | +$531K |
|
780
Hormel Foods
HRL
$13.9B
| $886K | ﹤0.01% |
19,634
-10,886
| -36% | -$469K |
|
781
First Bancorp
FBP
$4.43B
| $885K | ﹤0.01% |
+83,505
| New | +$872K |
|
782
Robert Half
RHI
$3.96B
| $882K | ﹤0.01% |
+13,965
| New | +$811K |
|
783
Magnachip Semiconductor
MX
$127M
| $880K | ﹤0.01% |
+75,600
| New | +$886K |
|
784
Viatris
VTRS
$20.5B
| $876K | ﹤0.01% |
43,762
-2,211
| -5% | -$41.1K |
|
785
GoPro
GPRO
$131M
| $874K | ﹤0.01% |
194,713
+152,137
| +357% | +$631K |
|
786
Allegion
ALLE
$13.7B
| $868K | ﹤0.01% |
+6,972
| New | +$804K |
|
787
First Majestic Silver
AG
$7.74B
| $861K | ﹤0.01% |
70,598
+42,183
| +148% | +$443K |
|
788
BlackLine
BL
$1.92B
| $860K | ﹤0.01% |
16,690
-5,210
| -24% | -$260K |
|
789
Cimpress
CMPR
$2.4B
| $859K | ﹤0.01% |
+6,827
| New | +$887K |
|
|
TGNA
790
DELISTED
TEGNA Inc
TGNA
| $853K | ﹤0.01% |
51,300
-8,700
| -15% | -$135K |
|
|
CALY
791
Callaway Golf Company
CALY
$3.43B
| $847K | ﹤0.01% |
+40,000
| New | +$819K |
|
|
MLNX
792
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $843K | ﹤0.01% |
7,200
| – | – |
|
793
CALL
Ichor Holdings
ICHR
$2.8B
| $840K | ﹤0.01% |
+25,200
| New | +$751K |
|
794
CALL
Olin
OLN
$2.12B
| $839K | ﹤0.01% |
48,500
-41,100
| -46% | -$736K |
|
795
Kohl's
KSS
$2.28B
| $838K | ﹤0.01% |
16,459
-36,385
| -69% | -$1.85M |
|
|
AIMC
796
DELISTED
Altra Industrial Motion Corp
AIMC
| $834K | ﹤0.01% |
23,051
+3,876
| +20% | +$123K |
|
797
Chipotle Mexican Grill
CMG
$47.5B
| $832K | ﹤0.01% |
+49,700
| New | +$797K |
|
798
Stryker
SYK
$131B
| $820K | ﹤0.01% |
3,908
-31,492
| -89% | -$6.54M |
|
799
F5
FFIV
$23.1B
| $816K | ﹤0.01% |
5,847
-52,653
| -90% | -$7.42M |
|
|
JWN
800
DELISTED
Nordstrom
JWN
| $815K | ﹤0.01% |
+19,898
| New | +$736K |
|
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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.