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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Acadia Healthcare
ACHC
$3B
| – | – |
-26,800
| Closed | -$688K |
|
1102
Ameren
AEE
$30.2B
| – | – |
-104,880
| Closed | -$6.84M |
|
1103
CALL
AerCap
AER
$24.4B
| – | – |
-300,000
| Closed | -$11.9M |
|
1104
CALL
American International
AIG
$42.5B
| – | – |
-100,000
| Closed | -$703K |
|
1105
AAR Corp
AIR
$5.86B
| – | – |
-17,886
| Closed | -$665K |
|
1106
CALL
Akamai
AKAM
$17.8B
| – | – |
-30,000
| Closed | -$1.83M |
|
|
1107
Akamai
AKAM
$17.8B
| – | – |
-1,527
| Closed | -$93K |
|
1108
Alaska Air
ALK
$5.81B
| – | – |
-12,604
| Closed | -$766K |
|
|
1109
PUT
Alaska Air
ALK
$5.81B
| – | – |
-25,000
| Closed | -$1.52M |
|
1110
AMC Global Media
AMCX
$528M
| – | – |
-50,000
| Closed | -$2.74M |
|
1111
PUT
American Tower
AMT
$78.3B
| – | – |
-70,000
| Closed | -$11.1M |
|
1112
PUT
A.O. Smith
AOS
$8.59B
| – | – |
-34,800
| Closed | -$1.49M |
|
1113
CALL
Aramark
ARMK
$15B
| – | – |
-692,500
| Closed | -$14.4M |
|
1114
Ashland
ASH
$3.28B
| – | – |
-40,658
| Closed | -$2.88M |
|
|
1115
PUT
Ashland
ASH
$3.28B
| – | – |
-51,100
| Closed | -$3.62M |
|
1116
ASML
ASML
$645B
| – | – |
-1,408
| Closed | -$219K |
|
|
OPTU
1117
Optimum Communications Inc
OPTU
$307M
| – | – |
-80,682
| Closed | -$1.33M |
|
1118
AngloGold Ashanti
AU
$44.8B
| – | – |
-45,110
| Closed | -$566K |
|
1119
Avista
AVA
$3.25B
| – | – |
-15,664
| Closed | -$667K |
|
1120
AeroVironment
AVAV
$8.51B
| – | – |
-38,128
| Closed | -$2.59M |
|
|
DCH
1121
PUT
Dauch Corp
DCH
$1.42B
| – | – |
-25,500
| Closed | -$282K |
|
|
AXON
1122
Axon Enterprise
AXON
$49.1B
| – | – |
-65,729
| Closed | -$2.87M |
|
1123
CALL
Boeing
BA
$190B
| – | – |
-1,035,900
| Closed | -$331M |
|
1124
PUT
Bank of America
BAC
$442B
| – | – |
-875,000
| Closed | -$21.9M |
|
1125
PUT
Bunge Global
BG
$20.5B
| – | – |
-152,000
| Closed | -$8.12M |
|
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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.