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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
LPLA icon
1151
PUT
LPL Financial
LPLA
$28.3B
– –
-1,000
Closed -$77K
LPSN icon
1152
LivePerson
LPSN
$21.8M
– –
-1,227
Closed -$647K
LQD icon
1153
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-875,000
Closed -$111M
LRCX icon
1154
Lam Research
LRCX
$367B
– –
-67,000
Closed -$1.54M
LUMN icon
1155
CALL
Lumen
LUMN
$6.57B
– –
-539,500
Closed -$6.56M
LUMN icon
1156
Lumen
LUMN
$6.57B
– –
-1,430,914
Closed -$17.4M
LUV icon
1157
Southwest Airlines
LUV
$22B
– –
-17,711
Closed -$947K
LVS icon
1158
Las Vegas Sands
LVS
$31.7B
– –
-97,771
Closed -$6.1M
LYFT icon
1159
PUT
Lyft
LYFT
$6.02B
– –
-466,100
Closed -$18.4M
LYV icon
1160
Live Nation Entertainment
LYV
$40.6B
– –
-13,036
Closed -$864K
MAR icon
1161
Marriott International
MAR
$98.3B
– –
-2,000
Closed -$246K
MAS icon
1162
CALL
Masco
MAS
$14.1B
– –
-21,900
Closed -$920K
MDB icon
1163
PUT
MongoDB
MDB
$27.1B
– –
-10,200
Closed -$1.23M
MEOH icon
1164
Methanex
MEOH
$4.3B
– –
-71,418
Closed -$2.68M
MEOH icon
1165
PUT
Methanex
MEOH
$4.3B
– –
-128,500
Closed -$4.45M
MET icon
1166
MetLife
MET
$61.9B
– –
-8,633
Closed -$399K
META icon
1167
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-150,000
Closed -$26.8M
MHK icon
1168
CALL
Mohawk Industries
MHK
$7.5B
– –
-25,000
Closed -$3.03M
MHK icon
1169
Mohawk Industries
MHK
$7.5B
– –
-35,612
Closed -$4.32M
MHK icon
1170
PUT
Mohawk Industries
MHK
$7.5B
– –
-65,400
Closed -$7.94M
MKC icon
1171
McCormick & Company Non-Voting
MKC
$13.7B
– –
-14,640
Closed -$1.22M
MMM icon
1172
CALL
3M
MMM
$90.9B
– –
-23,920
Closed -$3.17M
MMM icon
1173
PUT
3M
MMM
$90.9B
– –
-17,940
Closed -$2.38M
MO icon
1174
CALL
Altria Group
MO
$114B
– –
-111,800
Closed -$4.71M
MO icon
1175
PUT
Altria Group
MO
$114B
– –
-125,000
Closed -$5.26M
45 46
47
48 49

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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.