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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 | |
|---|---|---|---|---|---|---|
876
ArcelorMittal
MT
$54.2B
| $444K | ﹤0.01% |
+25,219
| New | +$409K |
|
877
British American Tobacco
BTI
$128B
| $443K | ﹤0.01% |
10,505
-4,395
| -29% | -$166K |
|
878
Viking Therapeutics
VKTX
$3.81B
| $436K | ﹤0.01% |
+54,500
| New | +$397K |
|
879
RH
RH
$3.32B
| $435K | ﹤0.01% |
+2,037
| New | +$397K |
|
880
Papa John's
PZZA
$1.01B
| $434K | ﹤0.01% |
6,860
+4,842
| +240% | +$287K |
|
|
RWT
881
Redwood Trust
RWT
$582M
| $430K | ﹤0.01% |
26,000
| – | – |
|
882
Workiva
WK
$3.43B
| $420K | ﹤0.01% |
10,000
-6,000
| -38% | -$253K |
|
|
PS
883
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $412K | ﹤0.01% |
24,000
-13,226
| -36% | -$225K |
|
884
Abercrombie & Fitch
ANF
$4.83B
| $411K | ﹤0.01% |
+23,742
| New | +$393K |
|
885
Bunge Global
BG
$20.2B
| $403K | ﹤0.01% |
+7,000
| New | +$387K |
|
886
Cognizant
CTSH
$24.9B
| $400K | ﹤0.01% |
6,442
-21,532
| -77% | -$1.33M |
|
887
Regeneron Pharmaceuticals
REGN
$78.1B
| $400K | ﹤0.01% |
+1,066
| New | +$359K |
|
|
JOBS
888
DELISTED
51job Inc
JOBS
| $400K | ﹤0.01% |
+4,700
| New | +$376K |
|
889
TSMC
TSM
$2.11T
| $394K | ﹤0.01% |
6,800
-280,781
| -98% | -$14.9M |
|
890
Granite Construction
GVA
$5.42B
| $393K | ﹤0.01% |
+14,226
| New | +$405K |
|
891
CALL
Freeport-McMoran
FCX
$91.4B
| $388K | ﹤0.01% |
+30,000
| New | +$329K |
|
|
ORAN
892
DELISTED
Orange
ORAN
| $387K | ﹤0.01% |
+26,534
| New | +$417K |
|
893
Quanta Services
PWR
$102B
| $377K | ﹤0.01% |
+9,260
| New | +$378K |
|
|
SOGO
894
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $375K | ﹤0.01% |
82,227
-232,845
| -74% | -$1.18M |
|
895
GATX Corp
GATX
$6.43B
| $373K | ﹤0.01% |
+4,489
| New | +$361K |
|
896
Paylocity
PCTY
$7.46B
| $362K | ﹤0.01% |
3,000
-2,000
| -40% | -$219K |
|
|
TIF
897
DELISTED
Tiffany & Co.
TIF
| $361K | ﹤0.01% |
+2,700
| New | +$319K |
|
|
WCC
898
WESCO International
WCC
$17.6B
| $357K | ﹤0.01% |
+6,000
| New | +$313K |
|
|
AERI
899
DELISTED
Aerie Pharmaceuticals
AERI
| $347K | ﹤0.01% |
+14,400
| New | +$298K |
|
|
AKS
900
DELISTED
AK Steel Holding Corp
AKS
| $347K | ﹤0.01% |
105,500
-40,784
| -28% | -$113K |
|
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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.