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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 | |
|---|---|---|---|---|---|---|
|
TGE
851
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $792K | ﹤0.01% |
31,100
| – | – |
|
852
Rio Tinto
RIO
$165B
| $780K | ﹤0.01% |
13,102
| – | – |
|
853
Baxter International
BAX
$14.3B
| $776K | ﹤0.01% |
9,500
-274,342
| -97% | -$20M |
|
854
CALL
AT&T
T
$157B
| $766K | ﹤0.01% |
32,173
-865,764
| -96% | -$19.9M |
|
|
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
| $758K | ﹤0.01% |
+5,600
| New | +$696K |
|
|
ATVI
856
DELISTED
Activision Blizzard
ATVI
| $753K | ﹤0.01% |
16,033
-61,758
| -79% | -$2.79M |
|
857
FerroAtlántica
GSM
$747M
| $746K | ﹤0.01% |
341,155
| – | – |
|
858
Newmont
NEM
$111B
| $746K | ﹤0.01% |
20,931
-227,402
| -92% | -$7.7M |
|
|
AVLR
859
CALL
DELISTED
Avalara, Inc.
AVLR
| $740K | ﹤0.01% |
+13,100
| New | +$608K |
|
860
PBF Energy
PBF
$7.51B
| $712K | ﹤0.01% |
23,000
+2,370
| +11% | +$79.6K |
|
|
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
| $706K | ﹤0.01% |
+32,116
| New | +$827K |
|
862
AGCO
AGCO
$7.37B
| $702K | ﹤0.01% |
+10,000
| New | +$647K |
|
863
BHP
BHP
$226B
| $679K | ﹤0.01% |
13,608
| – | – |
|
|
CS
864
DELISTED
Credit Suisse Group
CS
| $678K | ﹤0.01% |
56,344
| – | – |
|
865
Green Plains
GPRE
$1.16B
| $674K | ﹤0.01% |
+40,000
| New | +$600K |
|
866
American Express
AXP
$234B
| $673K | ﹤0.01% |
+6,063
| New | +$637K |
|
867
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $669K | ﹤0.01% |
25,252
-4,001
| -14% | -$98.2K |
|
868
CALL
Campbell Soup
CPB
$6.8B
| $667K | ﹤0.01% |
17,600
-49,800
| -74% | -$1.76M |
|
869
Deere & Co
DE
$166B
| $655K | ﹤0.01% |
4,042
+2,677
| +196% | +$428K |
|
|
TSG
870
DELISTED
The Stars Group Inc.
TSG
| $655K | ﹤0.01% |
36,000
+20,000
| +125% | +$344K |
|
|
BLUE
871
DELISTED
bluebird bio
BLUE
| $648K | ﹤0.01% |
+317
| New | +$558K |
|
872
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $648K | ﹤0.01% |
24,683
-670,374
| -96% | -$17.3M |
|
873
Molson Coors Class B
TAP
$7.85B
| $646K | ﹤0.01% |
+10,712
| New | +$661K |
|
874
Macerich
MAC
$7.2B
| $644K | ﹤0.01% |
+14,934
| New | +$660K |
|
875
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $644K | ﹤0.01% |
+7,006
| New | +$632K |
|
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.