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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 | |
|---|---|---|---|---|---|---|
876
Las Vegas Sands
LVS
$30.5B
| $640K | ﹤0.01% |
10,127
-397,671
| -98% | -$23.4M |
|
877
CALL
Wendy's
WEN
$1.49B
| $640K | ﹤0.01% |
+36,000
| New | +$612K |
|
|
UNVR
878
DELISTED
Univar Solutions Inc.
UNVR
| $639K | ﹤0.01% |
+28,994
| New | +$625K |
|
879
CALL
WEC Energy
WEC
$35.1B
| $634K | ﹤0.01% |
+8,100
| New | +$601K |
|
880
CALL
Edison International
EIX
$26.2B
| $627K | ﹤0.01% |
+10,000
| New | +$597K |
|
881
Crocs
CROX
$6.71B
| $621K | ﹤0.01% |
+23,237
| New | +$636K |
|
|
MTOR
882
DELISTED
MERITOR, Inc.
MTOR
| $611K | ﹤0.01% |
29,096
+9,534
| +49% | +$194K |
|
883
Papa John's
PZZA
$997M
| $609K | ﹤0.01% |
11,726
+6,626
| +130% | +$293K |
|
884
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $602K | ﹤0.01% |
+13,500
| New | +$589K |
|
885
Gen Digital
GEN
$16.7B
| $597K | ﹤0.01% |
25,768
-537,554
| -95% | -$11.7M |
|
|
AKS
886
DELISTED
AK Steel Holding Corp
AKS
| $597K | ﹤0.01% |
208,580
-6,006
| -3% | -$17K |
|
887
Vodafone
VOD
$35.5B
| $592K | ﹤0.01% |
31,810
-43,881
| -58% | -$814K |
|
888
DexCom
DXCM
$31.3B
| $586K | ﹤0.01% |
20,376
-202,536
| -91% | -$7.12M |
|
889
PUT
GameStop
GME
$8.53B
| $586K | ﹤0.01% |
223,600
+188,400
| +535% | +$585K |
|
|
WCC
890
CALL
WESCO International
WCC
$18.4B
| $581K | ﹤0.01% |
+10,700
| New | +$566K |
|
891
Liberty Broadband Class A
LBRDA
$5.07B
| $579K | ﹤0.01% |
6,290
| – | – |
|
892
HP
HPQ
$25.8B
| $577K | ﹤0.01% |
28,392
-3,326
| -10% | -$70.5K |
|
893
Axalta
AXTA
$8.09B
| $576K | ﹤0.01% |
22,424
-240,076
| -91% | -$6.18M |
|
|
FTCH
894
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $576K | ﹤0.01% |
+22,000
| New | +$493K |
|
895
CALL
Century Communities
CCS
$2.04B
| $573K | ﹤0.01% |
+23,900
| New | +$543K |
|
|
896
PUT
Century Communities
CCS
$2.04B
| $573K | ﹤0.01% |
+23,900
| New | +$543K |
|
897
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
| $571K | ﹤0.01% |
18,913
-19,522
| -51% | -$579K |
|
|
WP
898
DELISTED
Worldpay, Inc.
WP
| $570K | ﹤0.01% |
+5,000
| New | +$453K |
|
899
SITE Centers
SITC
$172M
| $568K | ﹤0.01% |
52,972
| – | – |
|
|
NIHD
900
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $568K | ﹤0.01% |
278,063
+217,601
| +360% | +$869K |
|
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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.