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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 | |
|---|---|---|---|---|---|---|
|
FTCH
1001
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $262K | ﹤0.01% |
+10,000
| New | +$224K |
|
1002
Insmed
INSM
$21.5B
| $259K | ﹤0.01% |
8,900
-201,100
| -96% | -$5.21M |
|
1003
Interparfums
IPAR
$3.95B
| $259K | ﹤0.01% |
+3,422
| New | +$240K |
|
|
TWNK
1004
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $257K | ﹤0.01% |
20,269
-7,000
| -26% | -$81.7K |
|
|
BMCH
1005
DELISTED
BMC Stock Holdings, Inc
BMCH
| $254K | ﹤0.01% |
+14,165
| New | +$246K |
|
1006
Best Buy
BBY
$17.8B
| $251K | ﹤0.01% |
3,479
-28,460
| -89% | -$1.77M |
|
1007
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $251K | ﹤0.01% |
16,046
-16,421
| -51% | -$248K |
|
|
HBI
1008
CALL
DELISTED
Hanesbrands
HBI
| $250K | ﹤0.01% |
+13,800
| New | +$229K |
|
1009
Valmont Industries
VMI
$9.58B
| $250K | ﹤0.01% |
+1,880
| New | +$242K |
|
|
TMX
1010
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $249K | ﹤0.01% |
+5,300
| New | +$222K |
|
1011
O-I Glass
OI
$1.15B
| $246K | ﹤0.01% |
+12,711
| New | +$246K |
|
|
USCR
1012
DELISTED
U S Concrete, Inc.
USCR
| $246K | ﹤0.01% |
+5,720
| New | +$220K |
|
1013
Pediatrix Medical
MD
$2.13B
| $242K | ﹤0.01% |
+8,705
| New | +$292K |
|
1014
Fox Class B
FOX
$21.9B
| $241K | ﹤0.01% |
+6,666
| New | +$254K |
|
1015
Idacorp
IDA
$8.29B
| $241K | ﹤0.01% |
+2,424
| New | +$235K |
|
1016
Teradata
TDC
$2.47B
| $240K | ﹤0.01% |
+5,492
| New | +$247K |
|
1017
Booz Allen Hamilton
BAH
$8.65B
| $236K | ﹤0.01% |
+4,024
| New | +$209K |
|
|
NVRO
1018
DELISTED
NEVRO CORP.
NVRO
| $235K | ﹤0.01% |
3,782
+3,623
| +2,279% | +$170K |
|
1019
Pan American Silver
PAAS
$20.3B
| $223K | ﹤0.01% |
+17,217
| New | +$241K |
|
1020
CALL
Patterson-UTI
PTEN
$3.62B
| $221K | ﹤0.01% |
+15,300
| New | +$201K |
|
|
PDCE
1021
DELISTED
PDC Energy, Inc.
PDCE
| $221K | ﹤0.01% |
5,318
-60,297
| -92% | -$2.2M |
|
1022
Mattel
MAT
$4.2B
| $214K | ﹤0.01% |
+16,163
| New | +$216K |
|
1023
Hewlett Packard
HPE
$70.5B
| $212K | ﹤0.01% |
13,387
+258
| +2% | +$3.98K |
|
1024
Red Rock Resorts
RRR
$3.56B
| $211K | ﹤0.01% |
+8,000
| New | +$207K |
|
1025
Cognex
CGNX
$11.8B
| $210K | ﹤0.01% |
+3,976
| New | +$190K |
|
Similar funds
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.