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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 | |
|---|---|---|---|---|---|---|
|
DOCU
901
DocuSign
DOCU
$10.9B
| $559K | ﹤0.01% |
10,740
-5,869
| -35% | -$299K |
|
|
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $559K | ﹤0.01% |
+21,420
| New | +$560K |
|
903
GameStop
GME
$8.67B
| $556K | ﹤0.01% |
212,072
+51,456
| +32% | +$160K |
|
904
Johnson Controls International
JCI
$93.8B
| $554K | ﹤0.01% |
+15,000
| New | +$515K |
|
905
1-800-Flowers.com
FLWS
$264M
| $550K | ﹤0.01% |
+30,000
| New | +$483K |
|
|
HABT
906
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $548K | ﹤0.01% |
+51,027
| New | +$562K |
|
907
LiveRamp
RAMP
$2.3B
| $547K | ﹤0.01% |
10,000
+121
| +1% | +$6K |
|
908
Outfront Media
OUT
$5.63B
| $545K | ﹤0.01% |
+23,367
| New | +$490K |
|
|
STAY
909
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $542K | ﹤0.01% |
+30,000
| New | +$522K |
|
910
Under Armour
UAA
$2.89B
| $540K | ﹤0.01% |
25,531
-2,414
| -9% | -$50.6K |
|
|
ROAN
911
DELISTED
Roan Resources, Inc.
ROAN
| $533K | ﹤0.01% |
87,275
-739
| -0.8% | -$6.41K |
|
|
FLXN
912
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $532K | ﹤0.01% |
+42,838
| New | +$572K |
|
|
CNH
913
CALL
CNH Industrial
CNH
$13.6B
| $526K | ﹤0.01% |
+57,450
| New | +$514K |
|
914
Pfizer
PFE
$145B
| $522K | ﹤0.01% |
12,899
-545,007
| -98% | -$21.8M |
|
|
TELL
915
PUT
DELISTED
Tellurian Inc.
TELL
| $520K | ﹤0.01% |
+46,300
| New | +$435K |
|
916
First Solar
FSLR
$25.4B
| $517K | ﹤0.01% |
+9,613
| New | +$484K |
|
917
Northern Oil and Gas
NOG
$2.17B
| $517K | ﹤0.01% |
18,611
-8,632
| -32% | -$216K |
|
|
SGEN
918
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | ﹤0.01% |
+6,982
| New | +$497K |
|
919
Phillips 66
PSX
$80.6B
| $512K | ﹤0.01% |
5,377
-73,851
| -93% | -$7.02M |
|
920
LendingTree
TREE
$470M
| $503K | ﹤0.01% |
+1,390
| New | +$420K |
|
921
PUT
Cummins
CMI
$90.6B
| $502K | ﹤0.01% |
+3,100
| New | +$465K |
|
922
PUT
Yum! Brands
YUM
$41.7B
| $501K | ﹤0.01% |
+5,000
| New | +$474K |
|
923
Silicon Laboratories
SLAB
$7.2B
| $498K | ﹤0.01% |
6,000
+5,968
| +18,650% | +$496K |
|
924
Guidewire Software
GWRE
$13.2B
| $497K | ﹤0.01% |
5,053
-1,500
| -23% | -$134K |
|
925
American International
AIG
$42.3B
| $491K | ﹤0.01% |
11,216
-77,543
| -87% | -$3.32M |
|
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.