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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 | |
|---|---|---|---|---|---|---|
|
MDR
951
DELISTED
McDermott International
MDR
| $402K | ﹤0.01% |
+50,000
| New | +$412K |
|
952
Mercado Libre
MELI
$97.5B
| $392K | ﹤0.01% |
757
-2,800
| -79% | -$1.12M |
|
953
West Pharmaceutical
WST
$24.7B
| $391K | ﹤0.01% |
+3,500
| New | +$364K |
|
|
AUD
954
DELISTED
Audacy, Inc.
AUD
| $391K | ﹤0.01% |
70,000
+50,000
| +250% | +$331K |
|
955
Zimmer Biomet
ZBH
$19B
| $383K | ﹤0.01% |
+3,090
| New | +$351K |
|
|
GAP
956
The Gap Inc
GAP
$7.4B
| $383K | ﹤0.01% |
14,681
-3,380
| -19% | -$86.3K |
|
957
The Mosaic Company
MOS
$7.44B
| $381K | ﹤0.01% |
13,739
-335
| -2% | -$10.2K |
|
958
Liberty Latin America Class C
LILAK
$1.66B
| $374K | ﹤0.01% |
21,894
| – | – |
|
|
IPG
959
DELISTED
Interpublic Group of Companies
IPG
| $370K | ﹤0.01% |
+17,480
| New | +$389K |
|
960
Vale
VALE
$63.6B
| $370K | ﹤0.01% |
27,400
+15,400
| +128% | +$199K |
|
961
Accenture
ACN
$104B
| $368K | ﹤0.01% |
2,085
+567
| +37% | +$89.1K |
|
962
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $368K | ﹤0.01% |
9,953
+2,615
| +36% | +$92.8K |
|
963
Eli Lilly
LLY
$1.04T
| $363K | ﹤0.01% |
2,813
-49,859
| -95% | -$6.06M |
|
|
SKX
964
DELISTED
Skechers
SKX
| $356K | ﹤0.01% |
+10,370
| New | +$310K |
|
965
WD-40
WDFC
$3.15B
| $355K | ﹤0.01% |
+2,069
| New | +$365K |
|
966
MillerKnoll
MLKN
$1.63B
| $353K | ﹤0.01% |
+9,898
| New | +$345K |
|
967
HUTCHMED
HCM
$2.01B
| $349K | ﹤0.01% |
+11,400
| New | +$284K |
|
968
Workiva
WK
$3.46B
| $349K | ﹤0.01% |
+6,900
| New | +$303K |
|
|
VIAB
969
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $348K | ﹤0.01% |
+12,100
| New | +$347K |
|
970
Dropbox
DBX
$8.17B
| $346K | ﹤0.01% |
16,000
+1,974
| +14% | +$46K |
|
|
DBD
971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $346K | ﹤0.01% |
+30,000
| New | +$210K |
|
972
Acuity Brands
AYI
$10.7B
| $336K | ﹤0.01% |
+2,724
| New | +$339K |
|
973
nVent Electric
NVT
$26.2B
| $330K | ﹤0.01% |
+12,019
| New | +$308K |
|
|
BNY
974
Bank of New York Mellon
BNY
$108B
| $327K | ﹤0.01% |
+6,352
| New | +$327K |
|
975
SiriusXM
SIRI
$10.3B
| $327K | ﹤0.01% |
5,636
-1,313
| -19% | -$78.3K |
|
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.