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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 | |
|---|---|---|---|---|---|---|
1126
BGC Group
BGC
$5.18B
| – | – |
-91,034
| Closed | -$472K |
|
1127
CALL
Biogen
BIIB
$30.5B
| – | – |
-14,500
| Closed | -$4.43M |
|
1128
Invesco Senior Loan ETF
BKLN
$6.8B
| – | – |
-225,000
| Closed | -$5.08M |
|
1129
Booking.com
BKNG
$160B
| – | – |
-84,175
| Closed | -$5.82M |
|
1130
Baker Hughes
BKR
$61.2B
| – | – |
-2,298
| Closed | -$58.1K |
|
|
1131
PUT
Baker Hughes
BKR
$61.2B
| – | – |
-35,000
| Closed | -$749K |
|
1132
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-20,000
| Closed | -$4.08M |
|
1133
CALL
AB InBev
BUD
$168B
| – | – |
-257,500
| Closed | -$16.9M |
|
|
1134
AB InBev
BUD
$168B
| – | – |
-86,781
| Closed | -$5.7M |
|
1135
BWX Technologies
BWXT
$15.4B
| – | – |
-59,965
| Closed | -$2.28M |
|
1136
PUT
Blackstone
BX
$109B
| – | – |
-712,700
| Closed | -$21.2M |
|
1137
CALL
Citigroup
C
$231B
| – | – |
-1,000,000
| Closed | -$52.1M |
|
|
1138
PUT
Citigroup
C
$231B
| – | – |
-125,000
| Closed | -$6.51M |
|
1139
CALL
Avis
CAR
$4.9B
| – | – |
-27,000
| Closed | -$609K |
|
1140
Caterpillar
CAT
$402B
| – | – |
-122,150
| Closed | -$15.4M |
|
|
1141
PUT
Caterpillar
CAT
$402B
| – | – |
-113,500
| Closed | -$14.3M |
|
1142
Carnival Corporation Ltd
CCL
$40.7B
| – | – |
-6,574
| Closed | -$323K |
|
1143
Crown Holdings
CCK
$13.3B
| – | – |
-58,800
| Closed | -$2.44M |
|
1144
Citizens Financial Group
CFG
$31.1B
| – | – |
-31,165
| Closed | -$925K |
|
1145
Church & Dwight Co
CHD
$24.6B
| – | – |
-8,584
| Closed | -$564K |
|
1146
Chord Energy
CHRD
$7.31B
| – | – |
-504
| Closed | -$3K |
|
1147
CALL
Charter Communications
CHTR
$18.3B
| – | – |
-123,000
| Closed | -$35M |
|
1148
CME Group
CME
$95.2B
| – | – |
-1,798
| Closed | -$338K |
|
1149
Cimpress
CMPR
$2.44B
| – | – |
-30,416
| Closed | -$3.15M |
|
|
1150
PUT
Cimpress
CMPR
$2.44B
| – | – |
-35,200
| Closed | -$3.65M |
|
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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.