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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 | |
|---|---|---|---|---|---|---|
801
PUT
Snap
SNAP
$9.74B
| $1.12M | ﹤0.01% |
+100,000
| New | +$850K |
|
|
GCI
802
DELISTED
Gannett Co., Inc
GCI
| $1.12M | ﹤0.01% |
+105,000
| New | +$1.13M |
|
|
RHT
803
CALL
DELISTED
Red Hat Inc
RHT
| $1.12M | ﹤0.01% |
+6,100
| New | +$1.09M |
|
804
Kimco Realty
KIM
$17.1B
| $1.11M | ﹤0.01% |
+60,993
| New | +$1.05M |
|
805
Resideo Technologies
REZI
$5.49B
| $1.1M | ﹤0.01% |
54,856
+33,615
| +158% | +$745K |
|
|
ABMD
806
DELISTED
Abiomed Inc
ABMD
| $1.1M | ﹤0.01% |
3,944
-59,751
| -94% | -$19.9M |
|
|
NUAN
807
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | ﹤0.01% |
74,099
-3,283
| -4% | -$45.5K |
|
808
SL Green Realty
SLG
$3.85B
| $1.09M | ﹤0.01% |
+12,513
| New | +$1.08M |
|
809
Warner Bros
WBD
$65.4B
| $1.09M | ﹤0.01% |
+39,395
| New | +$1.1M |
|
|
STAY
810
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.08M | ﹤0.01% |
+60,000
| New | +$1.04M |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | ﹤0.01% |
17,034
-11,820
| -41% | -$807K |
|
812
Kinder Morgan
KMI
$69.9B
| $1.08M | ﹤0.01% |
53,750
+37,424
| +229% | +$699K |
|
813
Nu Skin
NUS
$251M
| $1.07M | ﹤0.01% |
+21,686
| New | +$1.31M |
|
814
ZTO Express
ZTO
$18.7B
| $1.05M | ﹤0.01% |
+57,356
| New | +$1.05M |
|
815
SandRidge Energy
SD
$503M
| $1.02M | ﹤0.01% |
125,107
-170,395
| -58% | -$1.39M |
|
816
Alerian MLP ETF
AMLP
$12.9B
| $1.01M | ﹤0.01% |
20,000
| – | – |
|
|
INFO
817
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | ﹤0.01% |
+18,385
| New | +$962K |
|
818
Capri Holdings
CPRI
$1.88B
| $989K | ﹤0.01% |
+20,985
| New | +$917K |
|
|
JOYY
819
JOYY Inc
JOYY
$3.73B
| $986K | ﹤0.01% |
11,199
+4,800
| +75% | +$349K |
|
|
NBL
820
CALL
DELISTED
Noble Energy, Inc.
NBL
| $986K | ﹤0.01% |
+38,500
| New | +$871K |
|
821
VanEck Oil Services ETF
OIH
$1.94B
| $980K | ﹤0.01% |
2,767
-1,694
| -38% | -$572K |
|
822
KLA
KLAC
$255B
| $956K | ﹤0.01% |
78,320
-100,190
| -56% | -$1.08M |
|
823
TSMC
TSM
$2.11T
| $956K | ﹤0.01% |
23,144
-17,896
| -44% | -$683K |
|
824
CALL
Take-Two Interactive
TTWO
$45.8B
| $956K | ﹤0.01% |
10,000
-67,000
| -87% | -$6.5M |
|
|
825
PUT
Take-Two Interactive
TTWO
$45.8B
| $956K | ﹤0.01% |
+10,000
| New | +$969K |
|
Similar funds
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.