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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 | |
|---|---|---|---|---|---|---|
|
PS
826
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $944K | ﹤0.01% |
+30,000
| New | +$888K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $932K | ﹤0.01% |
+20,000
| New | +$894K |
|
|
MLNX
828
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $921K | ﹤0.01% |
+7,800
| New | +$784K |
|
|
GRMN
829
Garmin
GRMN
$58.8B
| $915K | ﹤0.01% |
10,423
-6,833
| -40% | -$514K |
|
830
PTC Therapeutics
PTCT
$5.68B
| $912K | ﹤0.01% |
23,985
-6,064
| -20% | -$204K |
|
831
British American Tobacco
BTI
$128B
| $893K | ﹤0.01% |
21,757
+10,962
| +102% | +$399K |
|
832
Iovance Biotherapeutics
IOVA
$1.93B
| $891K | ﹤0.01% |
91,392
+30,512
| +50% | +$296K |
|
833
Alcoa
AA
$11.8B
| $877K | ﹤0.01% |
29,780
-26,293
| -47% | -$752K |
|
834
Spotify
SPOT
$100B
| $871K | ﹤0.01% |
6,221
-8,916
| -59% | -$1.22M |
|
835
CALL
Xcel Energy
XEL
$48.5B
| $863K | ﹤0.01% |
+15,500
| New | +$824K |
|
|
DERM
836
DELISTED
Dermira, Inc.
DERM
| $856K | ﹤0.01% |
65,000
-10,696
| -14% | -$89.2K |
|
837
FedEx
FDX
$73.2B
| $855K | ﹤0.01% |
4,610
-140,196
| -97% | -$24.8M |
|
|
NBIS
838
CALL
Nebius Group N.V.
NBIS
$54B
| $851K | ﹤0.01% |
+25,000
| New | +$829K |
|
839
Owens Corning
OC
$11.5B
| $844K | ﹤0.01% |
17,299
-25,127
| -59% | -$1.23M |
|
840
Cars.com
CARS
$676M
| $839K | ﹤0.01% |
36,413
-31,021
| -46% | -$750K |
|
841
Berkshire Hathaway Class B
BRK.B
$1.12T
| $837K | ﹤0.01% |
4,083
-20,084
| -83% | -$4.05M |
|
842
ATI
ATI
$26.4B
| $819K | ﹤0.01% |
30,976
+4,750
| +18% | +$125K |
|
843
Alliant Energy
LNT
$18.5B
| $811K | ﹤0.01% |
17,300
-52,659
| -75% | -$2.36M |
|
844
Magnachip Semiconductor
MX
$127M
| $809K | ﹤0.01% |
+105,787
| New | +$752K |
|
845
Nutanix
NTNX
$16.5B
| $809K | ﹤0.01% |
20,967
-12,836
| -38% | -$587K |
|
846
PUT
MasTec
MTZ
$21B
| $808K | ﹤0.01% |
+16,600
| New | +$746K |
|
847
CALL
Salesforce
CRM
$152B
| $806K | ﹤0.01% |
5,000
-18,800
| -79% | -$2.91M |
|
|
ZNGA
848
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $799K | ﹤0.01% |
+150,000
| New | +$721K |
|
|
ZNGA
849
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $799K | ﹤0.01% |
+150,000
| New | +$721K |
|
850
Twilio
TWLO
$29.8B
| $794K | ﹤0.01% |
6,222
-46,869
| -88% | -$5.28M |
|
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.