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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 | |
|---|---|---|---|---|---|---|
926
Intuitive Surgical
ISRG
$133B
| $244K | ﹤0.01% |
1,239
-9,813
| -89% | -$1.84M |
|
927
Snap
SNAP
$8.24B
| $244K | ﹤0.01% |
15,183
-393,556
| -96% | -$5.79M |
|
|
HIMX
928
Himax Technologies
HIMX
$2.22B
| $241K | ﹤0.01% |
91,299
-438,123
| -83% | -$1.05M |
|
|
WORK
929
DELISTED
Slack Technologies, Inc.
WORK
| $238K | ﹤0.01% |
+10,623
| New | +$236K |
|
930
Incyte
INCY
$24.4B
| $235K | ﹤0.01% |
2,689
-1,311
| -33% | -$112K |
|
931
Take-Two Interactive
TTWO
$46.2B
| $233K | ﹤0.01% |
1,905
-13,965
| -88% | -$1.7M |
|
932
Intuit
INTU
$87.7B
| $229K | ﹤0.01% |
+876
| New | +$229K |
|
933
BOK Financial
BOKF
$8.72B
| $228K | ﹤0.01% |
+2,605
| New | +$212K |
|
934
Autodesk
ADSK
$50.1B
| $227K | ﹤0.01% |
+1,239
| New | +$201K |
|
|
NOAH
935
Noah Holdings
NOAH
$580M
| $223K | ﹤0.01% |
+6,300
| New | +$192K |
|
936
SM Energy
SM
$7.62B
| $221K | ﹤0.01% |
19,674
-431,082
| -96% | -$3.88M |
|
937
CALL
Adient
ADNT
$1.64B
| $213K | ﹤0.01% |
10,000
| – | – |
|
|
CHK
938
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | ﹤0.01% |
+1,250
| New | +$251K |
|
939
Q2 Holdings
QTWO
$3.86B
| $203K | ﹤0.01% |
+2,500
| New | +$192K |
|
|
KEM
940
DELISTED
KEMET Corporation
KEM
| $203K | ﹤0.01% |
+7,500
| New | +$182K |
|
|
VAL
941
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $196K | ﹤0.01% |
30,000
-3,735
| -11% | -$18.2K |
|
|
BEST
942
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $195K | ﹤0.01% |
+1,750
| New | +$192K |
|
943
APA Corp
APA
$13.1B
| $189K | ﹤0.01% |
7,381
+796
| +12% | +$18K |
|
944
Annaly Capital Management
NLY
$17.4B
| $188K | ﹤0.01% |
5,000
-5,000
| -50% | -$182K |
|
945
Edison International
EIX
$28B
| $180K | ﹤0.01% |
2,384
-10,000
| -81% | -$708K |
|
|
AVID
946
DELISTED
Avid Technology Inc
AVID
| $180K | ﹤0.01% |
+21,000
| New | +$155K |
|
947
Resideo Technologies
REZI
$5.4B
| $179K | ﹤0.01% |
+15,000
| New | +$171K |
|
948
CALL
Genworth Financial
GNW
$3.85B
| $176K | ﹤0.01% |
+40,000
| New | +$168K |
|
|
TELL
949
PUT
DELISTED
Tellurian Inc.
TELL
| $175K | ﹤0.01% |
24,200
| – | – |
|
950
Allot
ALLT
$379M
| $169K | ﹤0.01% |
20,000
-18,600
| -48% | -$152K |
|
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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.