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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 | |
|---|---|---|---|---|---|---|
976
Incyte
INCY
$24.3B
| $319K | ﹤0.01% |
3,704
-55,874
| -94% | -$4.55M |
|
|
NOAH
977
Noah Holdings
NOAH
$568M
| $317K | ﹤0.01% |
+6,100
| New | +$296K |
|
|
KSU
978
DELISTED
Kansas City Southern
KSU
| $315K | ﹤0.01% |
2,673
-54,148
| -95% | -$5.85M |
|
|
KAMN
979
DELISTED
Kaman Corp
KAMN
| $313K | ﹤0.01% |
+5,305
| New | +$312K |
|
|
ICPT
980
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $312K | ﹤0.01% |
2,800
+2,784
| +17,400% | +$304K |
|
981
Arch Capital
ACGL
$33.8B
| $308K | ﹤0.01% |
+9,446
| New | +$288K |
|
|
NBIS
982
Nebius Group N.V.
NBIS
$55.6B
| $303K | ﹤0.01% |
+8,914
| New | +$296K |
|
983
Ericsson
ERIC
$33B
| $298K | ﹤0.01% |
31,800
-6,810
| -18% | -$61.5K |
|
984
Steris
STE
$22.7B
| $298K | ﹤0.01% |
+2,336
| New | +$275K |
|
|
HZNP
985
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $298K | ﹤0.01% |
+11,321
| New | +$268K |
|
986
Ciena
CIEN
$57.9B
| $297K | ﹤0.01% |
7,867
+767
| +11% | +$29.8K |
|
987
Trex
TREX
$5.15B
| $296K | ﹤0.01% |
+9,206
| New | +$322K |
|
|
UNIT
988
CALL
Uniti Group
UNIT
$2.35B
| $288K | ﹤0.01% |
+24,900
| New | +$364K |
|
989
Cinemark Holdings
CNK
$4.38B
| $286K | ﹤0.01% |
+7,146
| New | +$279K |
|
990
Emcor
EME
$36.3B
| $286K | ﹤0.01% |
+3,818
| New | +$259K |
|
|
MLNX
991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $284K | ﹤0.01% |
+2,406
| New | +$242K |
|
992
Fossil Group
FOSL
$349M
| $282K | ﹤0.01% |
+20,033
| New | +$319K |
|
|
TPC
993
Tutor Perini Cor
TPC
$4.45B
| $282K | ﹤0.01% |
+16,060
| New | +$281K |
|
|
ZNGA
994
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $280K | ﹤0.01% |
+52,500
| New | +$252K |
|
|
WLL
995
DELISTED
Whiting Petroleum Corporation
WLL
| $274K | ﹤0.01% |
133
-329
| -71% | -$663K |
|
996
Williams-Sonoma
WSM
$29.2B
| $271K | ﹤0.01% |
+9,482
| New | +$262K |
|
997
CALL
Ford
F
$56.3B
| $270K | ﹤0.01% |
30,200
| – | – |
|
|
LABL
998
DELISTED
Multi-Color Corp
LABL
| $266K | ﹤0.01% |
+5,320
| New | +$249K |
|
999
Liberty Global Class A
LBTYA
$3.61B
| $264K | ﹤0.01% |
10,583
-186,269
| -95% | -$4.55M |
|
1000
Brighthouse Financial
BHF
$3.55B
| $263K | ﹤0.01% |
6,882
-6,476
| -48% | -$243K |
|
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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.