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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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Meta Platforms (Facebook)
META
$1.42T
| $54.1M | 0.23% |
322,500
+257,500
| +396% | +$41M |
|
77
United Airlines
UAL
$39.4B
| $52.5M | 0.22% |
648,965
+596,379
| +1,134% | +$50.3M |
|
78
VanEck Semiconductor ETF
SMH
$65.2B
| $52M | 0.22% |
956,436
+216,720
| +29% | +$10.7M |
|
79
Mastercard
MA
$502B
| $50.3M | 0.21% |
210,221
+92,303
| +78% | +$19.9M |
|
80
Element Solutions
ESI
$8.95B
| $49.8M | 0.21% |
+4,865,219
| New | +$53.9M |
|
81
CSX Corp
CSX
$93.4B
| $49.7M | 0.21% |
1,948,383
-28,269
| -1% | -$655K |
|
|
82
Meta Platforms (Facebook)
META
$1.42T
| $49.5M | 0.21% |
295,383
-657,637
| -69% | -$105M |
|
83
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $48.1M | 0.2% |
734,700
-7,112,200
| -91% | -$448M |
|
84
Coty
COTY
$2.42B
| $47.6M | 0.2% |
+4,219,088
| New | +$39.9M |
|
85
Microsoft
MSFT
$3.45T
| $47.1M | 0.2% |
397,198
-142,826
| -26% | -$15.6M |
|
|
86
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $47M | 0.2% |
+718,500
| New | +$45.3M |
|
87
CALL
Vodafone
VOD
$36.3B
| $47M | 0.2% |
2,524,000
| – | – |
|
88
PUT
Broadcom
AVGO
$1.85T
| $45.9M | 0.19% |
1,502,000
-114,000
| -7% | -$3.09M |
|
|
CBB
89
DELISTED
Cincinnati Bell Inc.
CBB
| $45.9M | 0.19% |
4,765,764
| – | – |
|
90
Cummins
CMI
$87.5B
| $44.6M | 0.19% |
275,114
+190,945
| +227% | +$28.6M |
|
91
PUT
Crown Castle
CCI
$33.3B
| $44.3M | 0.19% |
350,000
-775,000
| -69% | -$90.9M |
|
92
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $43.5M | 0.18% |
+500,000
| New | +$41.3M |
|
93
CALL
Dell
DELL
$262B
| $42.5M | 0.18% |
+1,389,584
| New | +$36.6M |
|
94
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.2M | 0.18% |
706,980
-1,273,400
| -64% | -$71.9M |
|
95
CALL
Bank of America
BAC
$435B
| $41.8M | 0.18% |
1,474,100
+437,700
| +42% | +$12.4M |
|
|
CELG
96
CALL
DELISTED
Celgene Corp
CELG
| $40.7M | 0.17% |
437,400
+435,400
| +21,770% | +$38.1M |
|
97
Cigna
CI
$73.7B
| $40.4M | 0.17% |
249,820
+161,325
| +182% | +$29.5M |
|
98
Expedia Group
EXPE
$35.4B
| $39.5M | 0.17% |
328,946
-20,330
| -6% | -$2.47M |
|
99
Walt Disney
DIS
$167B
| $39.5M | 0.17% |
352,556
+298,983
| +558% | +$33.4M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $39.2M | 0.17% |
421,303
+375,927
| +828% | +$32.9M |
|
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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.