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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 | |
|---|---|---|---|---|---|---|
1051
Howmet Aerospace
HWM
$117B
| $142K | ﹤0.01% |
9,042
-183,851
| -95% | -$2.63M |
|
1052
APA Corp
APA
$12.3B
| $141K | ﹤0.01% |
+4,040
| New | +$132K |
|
1053
Zillow
ZG
$8.44B
| $141K | ﹤0.01% |
+4,051
| New | +$143K |
|
1054
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $140K | ﹤0.01% |
+5,032
| New | +$138K |
|
|
ICON
1055
DELISTED
Iconix Brand Group, Inc.
ICON
| $138K | ﹤0.01% |
75,807
-31,856
| -30% | -$60.1K |
|
|
VST.WS.A
1056
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $136K | ﹤0.01% |
62,877
| – | – |
|
1057
MasTec
MTZ
$21.4B
| $132K | ﹤0.01% |
2,712
-14,288
| -84% | -$642K |
|
1058
Banco Bradesco
BBD
$37.8B
| $128K | ﹤0.01% |
21,981
| – | – |
|
1059
Xcel Energy
XEL
$48.2B
| $124K | ﹤0.01% |
+2,222
| New | +$118K |
|
|
HK
1060
DELISTED
Halcon Resources Corporation
HK
| $123K | ﹤0.01% |
914,579
-115,337
| -11% | -$186K |
|
1061
Navient
NAVI
$852M
| $122K | ﹤0.01% |
+10,044
| New | +$115K |
|
1062
CALL
Host Hotels & Resorts
HST
$17.2B
| $121K | ﹤0.01% |
+6,300
| New | +$116K |
|
|
BRS
1063
DELISTED
Bristow Group, Inc.
BRS
| $121K | ﹤0.01% |
100,000
+50,000
| +100% | +$109K |
|
1064
Truist Financial
TFC
$64.6B
| $118K | ﹤0.01% |
+2,464
| New | +$120K |
|
1065
CenterPoint Energy
CNP
$26.8B
| $115K | ﹤0.01% |
3,737
-257,172
| -99% | -$7.78M |
|
|
CLDR
1066
DELISTED
Cloudera, Inc.
CLDR
| $111K | ﹤0.01% |
10,000
-37,500
| -79% | -$482K |
|
1067
Sempra
SRE
$55.3B
| $109K | ﹤0.01% |
+1,718
| New | +$101K |
|
1068
Cleveland-Cliffs
CLF
$7.22B
| $104K | ﹤0.01% |
+10,000
| New | +$100K |
|
|
CNR
1069
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $104K | ﹤0.01% |
16,454
+10,361
| +170% | +$76K |
|
|
VG
1070
DELISTED
Vonage Holdings Corporation
VG
| $104K | ﹤0.01% |
+10,324
| New | +$99.1K |
|
1071
Campbell Soup
CPB
$6.87B
| $99K | ﹤0.01% |
2,614
-3,273
| -56% | -$115K |
|
1072
Ovintiv
OVV
$16B
| $99K | ﹤0.01% |
2,680
-2,417
| -47% | -$82.9K |
|
|
FTR
1073
PUT
DELISTED
Frontier Communications Corp.
FTR
| $97K | ﹤0.01% |
45,000
| – | – |
|
1074
HEICO Corp
HEI
$51.3B
| $94K | ﹤0.01% |
963
-28,136
| -97% | -$2.45M |
|
1075
Wynn Resorts
WYNN
$10.5B
| $90K | ﹤0.01% |
699
-103,946
| -99% | -$12.4M |
|
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.