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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$119B
| – | – |
-1,535,000
| Closed | -$23.7M |
|
1102
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-209,200
| Closed | -$5.72M |
|
|
1103
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-1,980,900
| Closed | -$54.2M |
|
1104
General Mills
GIS
$19.1B
| – | – |
-19,027
| Closed | -$1M |
|
|
1105
PUT
General Mills
GIS
$19.1B
| – | – |
-170,000
| Closed | -$9.26M |
|
1106
Golar LNG
GLNG
$5B
| – | – |
-52,183
| Closed | -$671K |
|
1107
PUT
General Motors
GM
$80.4B
| – | – |
-226,600
| Closed | -$8.29M |
|
1108
Genuine Parts
GPC
$17.1B
| – | – |
-10,523
| Closed | -$1.02M |
|
1109
CALL
Green Plains
GPRE
$1.18B
| – | – |
-115,100
| Closed | -$1.23M |
|
|
1110
Green Plains
GPRE
$1.18B
| – | – |
-48,700
| Closed | -$521K |
|
1111
Hain Celestial
HAIN
$45M
| – | – |
-14,349
| Closed | -$302K |
|
1112
PUT
Halliburton
HAL
$26.9B
| – | – |
-65,000
| Closed | -$1.22M |
|
1113
CALL
Home Depot
HD
$331B
| – | – |
-30,000
| Closed | -$6.85M |
|
1114
CALL
HDFC Bank
HDB
$123B
| – | – |
-390,000
| Closed | -$11.2M |
|
|
HES
1115
DELISTED
Hess
HES
| – | – |
-20,359
| Closed | -$1.23M |
|
|
HES
1116
PUT
DELISTED
Hess
HES
| – | – |
-150,000
| Closed | -$9.09M |
|
1117
CALL
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-3,700
| Closed | -$118K |
|
1118
PUT
Howard Hughes
HHH
$3.81B
| – | – |
-20,980
| Closed | -$2.56M |
|
1119
PUT
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-10,100
| Closed | -$2.09M |
|
1120
PUT
Herbalife
HLF
$1.29B
| – | – |
-105,000
| Closed | -$3.96M |
|
1121
PUT
Harley-Davidson
HOG
$2.58B
| – | – |
-26,100
| Closed | -$928K |
|
|
HOLX
1122
DELISTED
Hologic
HOLX
| – | – |
-135,423
| Closed | -$6.61M |
|
1123
PUT
Honeywell
HON
$77B
| – | – |
-42,758
| Closed | -$6.6M |
|
1124
H&R Block
HRB
$5.58B
| – | – |
-34,500
| Closed | -$808K |
|
1125
HSBC
HSBC
$365B
| – | – |
-35,000
| Closed | -$1.32M |
|
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.