We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $75K | ﹤0.01% |
2,516
-5,200
| -67% | -$148K |
|
977
Westlake Corp
WLK
$9.03B
| $64K | ﹤0.01% |
913
-11,425
| -93% | -$767K |
|
978
Ashland
ASH
$3.33B
| $63K | ﹤0.01% |
822
-108,522
| -99% | -$8.24M |
|
979
CALL
Chemours
CC
$2.5B
| $60K | ﹤0.01% |
3,300
-42,000
| -93% | -$698K |
|
980
Hasbro
HAS
$13.2B
| $59K | ﹤0.01% |
+560
| New | +$58.3K |
|
981
Landstar System
LSTR
$5.93B
| $51K | ﹤0.01% |
447
-2,606
| -85% | -$294K |
|
|
STKL
982
DELISTED
SunOpta
STKL
| $50K | ﹤0.01% |
19,640
-89,992
| -82% | -$200K |
|
983
PUT
Tyson Foods
TSN
$20.4B
| $45K | ﹤0.01% |
+500
| New | +$43K |
|
984
Visa
V
$684B
| $42K | ﹤0.01% |
228
-106,788
| -100% | -$19.2M |
|
|
HDS
985
DELISTED
HD Supply Holdings, Inc.
HDS
| $40K | ﹤0.01% |
1,000
-37,941
| -97% | -$1.51M |
|
|
FTR
986
PUT
DELISTED
Frontier Communications Corp.
FTR
| $40K | ﹤0.01% |
45,000
| – | – |
|
987
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $36K | ﹤0.01% |
1,200
-200,000
| -99% | -$5.93M |
|
|
WMGI
988
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $27K | ﹤0.01% |
+900
| New | +$23.6K |
|
989
CALL
Capri Holdings
CPRI
$1.83B
| $19K | ﹤0.01% |
500
-28,600
| -98% | -$987K |
|
990
PUT
Hilton Grand Vacations
HGV
$3.59B
| $17K | ﹤0.01% |
+500
| New | +$17.2K |
|
991
Waste Management
WM
$90.6B
| $16K | ﹤0.01% |
138
-99,862
| -100% | -$11.3M |
|
992
Conagra Brands
CAG
$6.94B
| $7K | ﹤0.01% |
202
-138,536
| -100% | -$4.01M |
|
993
BJs Wholesale Club
BJ
$12.5B
| $6K | ﹤0.01% |
275
-4,984
| -95% | -$123K |
|
|
994
CALL
Agilent Technologies
A
$39.1B
| – | – |
-4,300
| Closed | -$322K |
|
995
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-50,000
| Closed | -$1.34M |
|
996
PUT
Apple
AAPL
$4.54T
| – | – |
-1,786,000
| Closed | -$97.4M |
|
997
AbbVie
ABBV
$443B
| – | – |
-1,570,924
| Closed | -$130M |
|
998
Accenture
ACN
$102B
| – | – |
-30,900
| Closed | -$5.87M |
|
|
999
PUT
Accenture
ACN
$102B
| – | – |
-122,600
| Closed | -$23.3M |
|
1000
Archer Daniels Midland
ADM
$38.2B
| – | – |
-25,933
| Closed | -$1.05M |
|
Similar funds
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.