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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 | |
|---|---|---|---|---|---|---|
926
Jazz Pharmaceuticals
JAZZ
$16.3B
| $485K | ﹤0.01% |
3,393
+1,282
| +61% | +$167K |
|
927
Lumen
LUMN
$6.32B
| $485K | ﹤0.01% |
39,300
-74,512
| -65% | -$1.04M |
|
928
Teck Resources
TECK
$32.4B
| $479K | ﹤0.01% |
20,313
| – | – |
|
929
Marriott Vacations Worldwide
VAC
$3.46B
| $479K | ﹤0.01% |
4,967
+24
| +0.5% | +$2.15K |
|
|
TWO
930
Two Harbors Investment
TWO
$1.27B
| $478K | ﹤0.01% |
8,750
-13,250
| -60% | -$742K |
|
931
Magna International
MGA
$19.1B
| $470K | ﹤0.01% |
9,348
-30,067
| -76% | -$1.52M |
|
|
STKL
932
DELISTED
SunOpta
STKL
| $468K | ﹤0.01% |
139,737
-119,126
| -46% | -$461K |
|
933
Edison International
EIX
$26.3B
| $461K | ﹤0.01% |
+7,352
| New | +$439K |
|
934
Dine Brands
DIN
$454M
| $460K | ﹤0.01% |
+5,000
| New | +$425K |
|
935
GDS Holdings
GDS
$6.6B
| $460K | ﹤0.01% |
+12,600
| New | +$381K |
|
|
JOBS
936
DELISTED
51job Inc
JOBS
| $444K | ﹤0.01% |
+5,300
| New | +$368K |
|
|
MNDT
937
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $440K | ﹤0.01% |
26,106
-62,450
| -71% | -$1.05M |
|
938
Advance Auto Parts
AAP
$3.58B
| $439K | ﹤0.01% |
2,531
-51,594
| -95% | -$8.33M |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $438K | ﹤0.01% |
+10,000
| New | +$435K |
|
940
Visteon
VC
$2.77B
| $437K | ﹤0.01% |
+6,111
| New | +$460K |
|
941
CALL
Lowe's Companies
LOW
$123B
| $425K | ﹤0.01% |
3,900
-36,100
| -90% | -$3.6M |
|
942
Infosys
INFY
$50.3B
| $421K | ﹤0.01% |
37,999
| – | – |
|
943
Martin Marietta Materials
MLM
$33.4B
| $420K | ﹤0.01% |
+2,064
| New | +$385K |
|
|
RWT
944
Redwood Trust
RWT
$574M
| $420K | ﹤0.01% |
26,000
-6,000
| -19% | -$94.8K |
|
|
ADSW
945
DELISTED
Advanced Disposal Services Inc
ADSW
| $420K | ﹤0.01% |
+15,144
| New | +$394K |
|
946
PUT
Westlake Corp
WLK
$9.92B
| $417K | ﹤0.01% |
6,000
| – | – |
|
947
United Parks & Resorts
PRKS
$2.14B
| $412K | ﹤0.01% |
+16,871
| New | +$430K |
|
948
Nokia
NOK
$54.2B
| $408K | ﹤0.01% |
70,715
-298,718
| -81% | -$1.83M |
|
949
SK Telecom
SKM
$13.5B
| $407K | ﹤0.01% |
+9,873
| New | +$417K |
|
|
BRSL
950
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $404K | ﹤0.01% |
30,000
| – | – |
|
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.