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Nomura Holdings

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
Cap. Flow
-$2.72B
Cap. Flow %
-10.08%
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$525M
2
A icon
Agilent Technologies
A
+$249M
3
NLSN
Nielsen Holdings plc
NLSN
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$875M
2
HPQ icon
HP
HPQ
+$821M
3
EMR icon
Emerson Electric
EMR
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
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
FN icon
826
Fabrinet
FN
$16.3B
$649K ﹤0.01%
+10,000
New +$579K
XRX icon
827
Xerox
XRX
$411M
$646K ﹤0.01%
17,499
-96,574
-85% -$3.38M
PLUG icon
828
Plug Power
PLUG
$2.9B
$645K ﹤0.01%
204,649
+84,788
+71% +$258K
GOGO icon
829
Gogo Inc
GOGO
$606M
$641K ﹤0.01%
100,000
-24,791
-20% -$144K
CLDR
830
DELISTED
Cloudera, Inc.
CLDR
$630K ﹤0.01%
54,100
-20,000
-27% -$192K
CF icon
831
CALL
CF Industries
CF
$18.2B
$621K ﹤0.01%
+13,000
New +$609K
RMD icon
832
ResMed
RMD
$31.2B
$613K ﹤0.01%
+3,957
New +$570K
SWX icon
833
Southwest Gas
SWX
$6.5B
$608K ﹤0.01%
+8,000
New +$651K
LOW icon
834
CALL
Lowe's Companies
LOW
$119B
$598K ﹤0.01%
5,000
-70,700
-93% -$8.08M
NVRO
835
DELISTED
NEVRO CORP.
NVRO
$598K ﹤0.01%
5,081
+1,530
+43% +$152K
APO icon
836
CALL
Apollo Global Management
APO
$74.6B
$597K ﹤0.01%
+12,500
New +$533K
K
837
DELISTED
Kellanova
K
$595K ﹤0.01%
9,163
-111,061
-92% -$6.73M
CTRA
838
DELISTED
Coterra Energy
CTRA
$590K ﹤0.01%
33,880
+28,880
+578% +$502K
APD icon
839
Air Products & Chemicals
APD
$65.2B
$587K ﹤0.01%
2,498
-4,673
-65% -$1.05M
ECL icon
840
Ecolab
ECL
$78.6B
$586K ﹤0.01%
3,037
-2,968
-49% -$563K
BKR icon
841
Baker Hughes
BKR
$60.4B
$584K ﹤0.01%
22,801
+5,200
+30% +$118K
XLNX
842
DELISTED
Xilinx Inc
XLNX
$584K ﹤0.01%
5,977
-28,800
-83% -$2.71M
BWXT icon
843
BWX Technologies
BWXT
$15.9B
$581K ﹤0.01%
9,348
+683
+8% +$40.6K
MMS icon
844
Maximus
MMS
$3.27B
$580K ﹤0.01%
+7,796
New +$586K
PH icon
845
Parker-Hannifin
PH
$126B
$578K ﹤0.01%
2,806
-3,236
-54% -$627K
NKE icon
846
Nike
NKE
$63.3B
$574K ﹤0.01%
5,723
-260,646
-98% -$24.6M
CRON
847
CALL
Cronos Group
CRON
$1.06B
$566K ﹤0.01%
+74,300
New +$568K
CW icon
848
Curtiss-Wright
CW
$27.6B
$564K ﹤0.01%
+4,000
New +$542K
TRIP icon
849
TripAdvisor
TRIP
$1.69B
$562K ﹤0.01%
18,528
-365,300
-95% -$12.3M
GES
850
DELISTED
Guess Inc
GES
$559K ﹤0.01%
+25,000
New +$466K
32 33
34
35 36

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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.