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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 | |
|---|---|---|---|---|---|---|
1026
BHP
BHP
$215B
| – | – |
-13,608
| Closed | -$595K |
|
1027
CALL
Baker Hughes
BKR
$60B
| – | – |
-109,900
| Closed | -$2.5M |
|
1028
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-40,000
| Closed | -$2.59M |
|
1029
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-31,034
| Closed | -$6.41M |
|
1030
Boston Scientific
BSX
$69.5B
| – | – |
-120,058
| Closed | -$4.83M |
|
1031
CALL
BorgWarner
BWA
$13.1B
| – | – |
-28,400
| Closed | -$899K |
|
|
1032
BorgWarner
BWA
$13.1B
| – | – |
-67,933
| Closed | -$2.15M |
|
|
1033
PUT
BorgWarner
BWA
$13.1B
| – | – |
-3,294
| Closed | -$104K |
|
1034
CALL
Blackstone
BX
$102B
| – | – |
-38,200
| Closed | -$1.8M |
|
1035
Boston Properties
BXP
$11.2B
| – | – |
-73,986
| Closed | -$9.52M |
|
1036
CALL
Boyd Gaming
BYD
$6.18B
| – | – |
-95,000
| Closed | -$2.27M |
|
|
1037
Boyd Gaming
BYD
$6.18B
| – | – |
-12,000
| Closed | -$287K |
|
|
BBBY
1038
Bed Bath & Beyond
BBBY
$481M
| – | – |
-31,019
| Closed | -$226K |
|
1039
CALL
Citigroup
C
$222B
| – | – |
-97,900
| Closed | -$6.67M |
|
1040
Cheesecake Factory
CAKE
$5.04B
| – | – |
-19,000
| Closed | -$786K |
|
1041
CDW
CDW
$18.9B
| – | – |
-122,795
| Closed | -$14.9M |
|
1042
Celanese
CE
$4.9B
| – | – |
-422,284
| Closed | -$50.9M |
|
1043
Citizens Financial Group
CFG
$30.3B
| – | – |
-8,295
| Closed | -$284K |
|
1044
CALL
Chegg
CHGG
$110M
| – | – |
-25,000
| Closed | -$732K |
|
|
1045
Chegg
CHGG
$110M
| – | – |
-778,340
| Closed | -$22.8M |
|
1046
Check Point Software Technologies
CHKP
$13B
| – | – |
-51,000
| Closed | -$5.48M |
|
1047
Columbus McKinnon
CMCO
$553M
| – | – |
-33,400
| Closed | -$1.18M |
|
1048
Cummins
CMI
$87.5B
| – | – |
-11,256
| Closed | -$1.77M |
|
1049
Conduent
CNDT
$244M
| – | – |
-25,000
| Closed | -$155K |
|
1050
CALL
CNX Resources
CNX
$5.3B
| – | – |
-65,100
| Closed | -$464K |
|
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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.