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Nomura Holdings

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
Cap. Flow
-$2.72B
Cap. Flow %
-10.08%
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$525M
2
A icon
Agilent Technologies
A
+$249M
3
NLSN
Nielsen Holdings plc
NLSN
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$875M
2
HPQ icon
HP
HPQ
+$821M
3
EMR icon
Emerson Electric
EMR
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
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
HUM icon
1126
Humana
HUM
$43.7B
– –
-30,101
Closed -$7.66M
HUN icon
1127
CALL
Huntsman Corp
HUN
$1.71B
– –
-28,800
Closed -$648K
HUN icon
1128
Huntsman Corp
HUN
$1.71B
– –
-8,331
Closed -$188K
IR icon
1129
Ingersoll Rand
IR
$32.6B
– –
-60,000
Closed -$1.63M
IT icon
1130
Gartner
IT
$10.1B
– –
-216,219
Closed -$30.5M
ITW icon
1131
Illinois Tool Works
ITW
$82.6B
– –
-18,943
Closed -$2.89M
ITW icon
1132
PUT
Illinois Tool Works
ITW
$82.6B
– –
-200,000
Closed -$30.6M
IWM icon
1133
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-3,372,400
Closed -$506M
J icon
1134
Jacobs Solutions
J
$15.9B
– –
-29,396
Closed -$2.22M
JBHT icon
1135
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-7,700
Closed -$836K
JNJ icon
1136
PUT
Johnson & Johnson
JNJ
$618B
– –
-110,500
Closed -$14.3M
JNPR
1137
DELISTED
Juniper Networks
JNPR
– –
-606,900
Closed -$14.4M
KBH icon
1138
KB Home
KBH
$3.37B
– –
-29,536
Closed -$998K
KBR icon
1139
KBR
KBR
$4.62B
– –
-8,929
Closed -$215K
KEYS icon
1140
Keysight
KEYS
$54.5B
– –
-3,701
Closed -$355K
KMB icon
1141
Kimberly-Clark
KMB
$36.3B
– –
-25,069
Closed -$3.55M
KRE icon
1142
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-1,118,900
Closed -$58M
KT icon
1143
KT
KT
$8.62B
– –
-52,701
Closed -$592K
LEG icon
1144
Leggett & Platt
LEG
$1.34B
– –
-25,764
Closed -$1.03M
LEN icon
1145
CALL
Lennar Class A
LEN
$19.8B
– –
-196,270
Closed -$10.6M
LGND icon
1146
Ligand Pharmaceuticals
LGND
$5.76B
– –
-12,035
Closed -$733K
LHX icon
1147
PUT
L3Harris
LHX
$51.6B
– –
-3,800
Closed -$776K
LII icon
1148
Lennox International
LII
$14.4B
– –
-2,781
Closed -$664K
LII icon
1149
PUT
Lennox International
LII
$14.4B
– –
-4,700
Closed -$1.12M
LOW icon
1150
PUT
Lowe's Companies
LOW
$117B
– –
-66,500
Closed -$7.29M
44 45
46
47 48

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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.