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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 | |
|---|---|---|---|---|---|---|
|
PRAH
901
DELISTED
PRA Health Sciences, Inc.
PRAH
| $343K | ﹤0.01% |
+3,086
| New | +$317K |
|
902
ServiceNow
NOW
$119B
| $339K | ﹤0.01% |
6,010
-21,845
| -78% | -$1.15M |
|
903
CALL
Johnson Controls International
JCI
$88.8B
| $334K | ﹤0.01% |
+8,200
| New | +$346K |
|
|
HABT
904
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $333K | ﹤0.01% |
31,938
-114,019
| -78% | -$1.13M |
|
|
PBCT
905
DELISTED
People's United Financial Inc
PBCT
| $330K | ﹤0.01% |
19,563
-44,893
| -70% | -$736K |
|
|
GNC
906
DELISTED
GNC Holdings, Inc.
GNC
| $326K | ﹤0.01% |
120,399
-120,761
| -50% | -$322K |
|
907
Comstock Resources
CRK
$3.96B
| $323K | ﹤0.01% |
+40,000
| New | +$279K |
|
908
Electronic Arts
EA
$53B
| $318K | ﹤0.01% |
2,962
-793,751
| -100% | -$78.8M |
|
909
FerroAtlántica
GSM
$607M
| $317K | ﹤0.01% |
341,155
| – | – |
|
|
ZIXI
910
DELISTED
Zix Corporation
ZIXI
| $316K | ﹤0.01% |
+46,700
| New | +$323K |
|
911
Omnicom Group
OMC
$21.7B
| $313K | ﹤0.01% |
+3,867
| New | +$303K |
|
912
Puma Biotechnology
PBYI
$388M
| $308K | ﹤0.01% |
+35,224
| New | +$292K |
|
913
CALL
PBF Energy
PBF
$8.28B
| $307K | ﹤0.01% |
9,800
-390,200
| -98% | -$12M |
|
914
IQVIA
IQV
$38.2B
| $301K | ﹤0.01% |
1,946
+70
| +4% | +$10.2K |
|
915
Middleby
MIDD
$6.08B
| $294K | ﹤0.01% |
+2,683
| New | +$308K |
|
916
Ceragon Networks
CRNT
$199M
| $285K | ﹤0.01% |
136,667
-33,682
| -20% | -$75.6K |
|
917
HUTCHMED
HCM
$2B
| $283K | ﹤0.01% |
+11,200
| New | +$245K |
|
918
Ultragenyx Pharmaceutical
RARE
$2.47B
| $282K | ﹤0.01% |
+6,574
| New | +$271K |
|
919
Trustmark
TRMK
$2.8B
| $276K | ﹤0.01% |
8,000
-7,000
| -47% | -$242K |
|
920
Liberty Media Series A
FWONA
$22.3B
| $275K | ﹤0.01% |
6,570
-31,334
| -83% | -$1.23M |
|
|
BHVN
921
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $272K | ﹤0.01% |
5,000
| – | – |
|
922
ATI
ATI
$26.1B
| $267K | ﹤0.01% |
12,904
+2,150
| +20% | +$46.6K |
|
923
CarGurus
CARG
$3.33B
| $264K | ﹤0.01% |
+7,500
| New | +$265K |
|
924
Marriott Vacations Worldwide
VAC
$3.35B
| $261K | ﹤0.01% |
+2,026
| New | +$237K |
|
|
RESI
925
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $252K | ﹤0.01% |
20,388
-77,561
| -79% | -$921K |
|
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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.