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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 | |
|---|---|---|---|---|---|---|
76
PUT
Amazon
AMZN
$2.92T
| $57.5M | 0.21% |
620,000
-730,000
| -54% | -$64.6M |
|
77
PUT
Walt Disney
DIS
$167B
| $56.7M | 0.21% |
392,655
+381,600
| +3,452% | +$53.3M |
|
78
Intel
INTC
$455B
| $55.9M | 0.21% |
958,058
+824,777
| +619% | +$46.2M |
|
|
79
CALL
Johnson & Johnson
JNJ
$618B
| $55.7M | 0.21% |
+388,700
| New | +$52.7M |
|
80
Element Solutions
ESI
$8.95B
| $55.4M | 0.21% |
4,749,205
-68,800
| -1% | -$759K |
|
81
Thermo Fisher Scientific
TMO
$213B
| $54.4M | 0.2% |
167,585
+135,709
| +426% | +$41.1M |
|
82
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $54.1M | 0.2% |
+787,500
| New | +$53.2M |
|
83
Pfizer
PFE
$143B
| $53.9M | 0.2% |
1,456,925
+1,122,593
| +336% | +$40M |
|
84
CALL
Halliburton
HAL
$26.9B
| $51.9M | 0.19% |
2,175,400
+1,661,500
| +323% | +$35M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $51.1M | 0.19% |
232,546
-14,709
| -6% | -$3.11M |
|
86
CALL
Ovintiv
OVV
$17.3B
| $50.7M | 0.19% |
+2,164,240
| New | +$46.3M |
|
87
Nexstar Media Group
NXST
$5.82B
| $50.7M | 0.19% |
432,205
+85,369
| +25% | +$8.92M |
|
88
PUT
Broadcom
AVGO
$1.85T
| $50.4M | 0.19% |
1,595,000
| – | – |
|
89
Merck
MRK
$322B
| $50M | 0.19% |
585,064
-255,332
| -30% | -$21M |
|
|
CBB
90
DELISTED
Cincinnati Bell Inc.
CBB
| $49.9M | 0.19% |
4,865,764
| – | – |
|
91
CALL
NVIDIA
NVDA
$4.86T
| $49.8M | 0.18% |
8,492,000
+6,792,000
| +400% | +$35.3M |
|
|
92
NVIDIA
NVDA
$4.86T
| $47.9M | 0.18% |
8,172,080
+359,480
| +5% | +$1.87M |
|
93
Tesla
TSLA
$1.23T
| $47.6M | 0.18% |
1,788,075
+311,970
| +21% | +$6.77M |
|
|
MDCO
94
CALL
DELISTED
Medicines Co
MDCO
| $47.1M | 0.17% |
+555,000
| New | +$37M |
|
95
BP
BP
$116B
| $46.7M | 0.17% |
1,237,746
-872,872
| -41% | -$33.1M |
|
96
Lowe's Companies
LOW
$117B
| $45.4M | 0.17% |
379,218
-249,770
| -40% | -$28.6M |
|
97
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $44.9M | 0.17% |
1,000,000
+715,000
| +251% | +$30.7M |
|
98
CALL
Match Group
MTCH
$9.19B
| $44.4M | 0.16% |
540,000
-260,000
| -33% | -$18.9M |
|
99
Dave & Buster's
PLAY
$377M
| $44.3M | 0.16% |
+1,101,492
| New | +$44.1M |
|
|
TRQ
100
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44M | 0.16% |
5,934,100
-770
| -0% | -$3.96K |
|
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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.