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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 | |
|---|---|---|---|---|---|---|
|
GES
851
PUT
DELISTED
Guess Inc
GES
| $559K | ﹤0.01% |
+25,000
| New | +$466K |
|
852
Lear
LEA
$6.27B
| $555K | ﹤0.01% |
4,045
-7,649
| -65% | -$948K |
|
853
PUT
GoPro
GPRO
$131M
| $551K | ﹤0.01% |
+122,800
| New | +$510K |
|
854
Anika Therapeutics
ANIK
$277M
| $545K | ﹤0.01% |
+10,500
| New | +$610K |
|
855
Carnival Corporation Ltd
CCL
$39.4B
| $541K | ﹤0.01% |
+10,667
| New | +$477K |
|
856
Xcel Energy
XEL
$48.5B
| $541K | ﹤0.01% |
+8,519
| New | +$533K |
|
|
CNH
857
CALL
CNH Industrial
CNH
$13.4B
| $539K | ﹤0.01% |
+56,301
| New | +$529K |
|
|
HTZ
858
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $527K | ﹤0.01% |
+33,500
| New | +$502K |
|
859
Lincoln National
LNC
$8.82B
| $526K | ﹤0.01% |
+8,941
| New | +$526K |
|
860
Apollo Global Management
APO
$74.6B
| $525K | ﹤0.01% |
11,000
-70,600
| -87% | -$3.01M |
|
861
Gaming and Leisure Properties
GLPI
$12.7B
| $517K | ﹤0.01% |
+12,000
| New | +$493K |
|
862
Dollar Tree
DLTR
$24.9B
| $505K | ﹤0.01% |
+5,365
| New | +$563K |
|
863
A.O. Smith
AOS
$8.25B
| $504K | ﹤0.01% |
10,586
-9,090
| -46% | -$441K |
|
864
Huntington Ingalls Industries
HII
$12.8B
| $499K | ﹤0.01% |
1,987
-8,965
| -82% | -$2.12M |
|
|
EVOP
865
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $496K | ﹤0.01% |
+18,798
| New | +$517K |
|
866
Harmonic Inc
HLIT
$1.28B
| $486K | ﹤0.01% |
62,175
-252,735
| -80% | -$1.89M |
|
|
MGP
867
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $485K | ﹤0.01% |
+15,676
| New | +$482K |
|
868
CALL
LiveRamp
RAMP
$2.3B
| $482K | ﹤0.01% |
+10,000
| New | +$449K |
|
|
X
869
DELISTED
US Steel
X
| $481K | ﹤0.01% |
41,593
-440,066
| -91% | -$5.46M |
|
870
POSCO
PKX
$16B
| $473K | ﹤0.01% |
9,325
+3,533
| +61% | +$170K |
|
871
W.W. Grainger
GWW
$64.7B
| $468K | ﹤0.01% |
1,383
-2,394
| -63% | -$760K |
|
872
Bank of America
BAC
$438B
| $460K | ﹤0.01% |
13,319
-887,666
| -99% | -$28.7M |
|
873
Silicon Laboratories
SLAB
$7.19B
| $452K | ﹤0.01% |
+3,900
| New | +$428K |
|
874
PUT
Howmet Aerospace
HWM
$115B
| $450K | ﹤0.01% |
19,690
| – | – |
|
|
UNVR
875
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $446K | ﹤0.01% |
18,400
-97,300
| -84% | -$2.2M |
|
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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.