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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 | |
|---|---|---|---|---|---|---|
|
AVYA
801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $813K | ﹤0.01% |
60,941
-58,594
| -49% | -$719K |
|
802
Pan American Silver
PAAS
$18.4B
| $809K | ﹤0.01% |
34,169
+17,334
| +103% | +$321K |
|
803
Sempra
SRE
$57.3B
| $806K | ﹤0.01% |
+10,640
| New | +$781K |
|
804
Fortive
FTV
$18B
| $796K | ﹤0.01% |
16,514
+8,585
| +108% | +$388K |
|
805
Liberty Broadband Class A
LBRDA
$4.86B
| $782K | ﹤0.01% |
6,290
| – | – |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $755K | ﹤0.01% |
16,524
-7,909
| -32% | -$354K |
|
807
CALL
Methanex
MEOH
$4.2B
| $753K | ﹤0.01% |
+19,500
| New | +$731K |
|
808
Beyond Meat
BYND
$316M
| $751K | ﹤0.01% |
+9,947
| New | +$923K |
|
|
VCRA
809
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $750K | ﹤0.01% |
36,139
+3,288
| +10% | +$72.1K |
|
810
NextEra Energy
NEE
$181B
| $743K | ﹤0.01% |
12,276
-176,804
| -94% | -$10.3M |
|
|
BRY
811
DELISTED
Berry Corp
BRY
| $736K | ﹤0.01% |
+78,200
| New | +$731K |
|
812
CALL
Visa
V
$683B
| $726K | ﹤0.01% |
3,900
| – | – |
|
813
General Dynamics
GD
$103B
| $717K | ﹤0.01% |
4,068
-3,230
| -44% | -$580K |
|
814
Herbalife
HLF
$1.32B
| $715K | ﹤0.01% |
15,000
-2,820
| -16% | -$122K |
|
815
CALL
Exelixis
EXEL
$13.8B
| $709K | ﹤0.01% |
+40,000
| New | +$678K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $700K | ﹤0.01% |
+12,803
| New | +$658K |
|
817
Teva Pharmaceuticals
TEVA
$40.2B
| $697K | ﹤0.01% |
71,170
-346,641
| -83% | -$3.09M |
|
|
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
| $693K | ﹤0.01% |
40,000
+22,000
| +122% | +$308K |
|
|
MR
819
DELISTED
Montage Resources Corporation Common Stock
MR
| $690K | ﹤0.01% |
87,295
-251,038
| -74% | -$1.31M |
|
|
GAP
820
The Gap Inc
GAP
$7.38B
| $679K | ﹤0.01% |
38,352
+14,591
| +61% | +$248K |
|
821
Dentsply Sirona
XRAY
$2.83B
| $675K | ﹤0.01% |
+11,935
| New | +$665K |
|
822
Pinterest
PINS
$13.5B
| $662K | ﹤0.01% |
+35,547
| New | +$767K |
|
823
Viper Energy
VNOM
$8.53B
| $662K | ﹤0.01% |
26,758
-25,000
| -48% | -$626K |
|
|
824
HP
HPQ
$24.8B
| $661K | ﹤0.01% |
32,500
-43,325,450
| -100% | -$821M |
|
825
Chevron
CVX
$385B
| $650K | ﹤0.01% |
5,353
-130,201
| -96% | -$15.3M |
|
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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.