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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 | |
|---|---|---|---|---|---|---|
951
Workday
WDAY
$40.4B
| $164K | ﹤0.01% |
1,000
-6,015
| -86% | -$999K |
|
952
Fossil Group
FOSL
$359M
| $158K | ﹤0.01% |
+20,000
| New | +$184K |
|
|
NIHD
953
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $152K | ﹤0.01% |
70,307
-206,956
| -75% | -$400K |
|
|
SPPI
954
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $150K | ﹤0.01% |
+41,313
| New | +$334K |
|
955
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $149K | ﹤0.01% |
5,032
| – | – |
|
|
MDR
956
CALL
DELISTED
McDermott International
MDR
| $140K | ﹤0.01% |
200,000
-300,000
| -60% | -$383K |
|
957
Travere Therapeutics
TVTX
$5.14B
| $135K | ﹤0.01% |
9,503
-2,497
| -21% | -$31.9K |
|
958
Williams Companies
WMB
$86.7B
| $126K | ﹤0.01% |
5,300
-26,200
| -83% | -$600K |
|
959
Coty
COTY
$2.49B
| $124K | ﹤0.01% |
+11,000
| New | +$125K |
|
|
SPR
960
DELISTED
Spirit AeroSystems
SPR
| $124K | ﹤0.01% |
1,706
-53,294
| -97% | -$4.4M |
|
961
ADT
ADT
$5.69B
| $123K | ﹤0.01% |
+15,430
| New | +$122K |
|
962
Kosmos Energy
KOS
$1.51B
| $122K | ﹤0.01% |
+21,466
| New | +$130K |
|
963
DexCom
DXCM
$32.4B
| $121K | ﹤0.01% |
+2,220
| New | +$105K |
|
|
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
| $121K | ﹤0.01% |
+1,060
| New | +$112K |
|
|
VER
965
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
+2,626
| New | +$126K |
|
|
QVCGA
966
DELISTED
QVC Group Inc Series A
QVCGA
| $120K | ﹤0.01% |
+293
| New | +$132K |
|
967
GrafTech
EAF
$189M
| $119K | ﹤0.01% |
+1,027
| New | +$129K |
|
968
Ovintiv
OVV
$17B
| $117K | ﹤0.01% |
+5,000
| New | +$107K |
|
969
Wynn Resorts
WYNN
$10.2B
| $104K | ﹤0.01% |
748
-234,034
| -100% | -$28.5M |
|
970
Sarepta Therapeutics
SRPT
$1.61B
| $103K | ﹤0.01% |
800
-11,700
| -94% | -$1.18M |
|
971
Dana Inc
DAN
$2.95B
| $97K | ﹤0.01% |
5,325
-31,877
| -86% | -$532K |
|
972
Molson Coors Class B
TAP
$7.93B
| $90K | ﹤0.01% |
+1,663
| New | +$89.5K |
|
|
SPR
973
CALL
DELISTED
Spirit AeroSystems
SPR
| $87K | ﹤0.01% |
1,200
-136,800
| -99% | -$11.3M |
|
|
TWNKW
974
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $87K | ﹤0.01% |
50,011
| – | – |
|
|
NUAN
975
DELISTED
Nuance Communications, Inc.
NUAN
| $76K | ﹤0.01% |
4,257
-99,708
| -96% | -$1.65M |
|
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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.