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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 | |
|---|---|---|---|---|---|---|
1201
F5
FFIV
$23.3B
| – | – |
-5,180
| Closed | -$837K |
|
|
FISV
1202
Fiserv Inc
FISV
$28.9B
| – | – |
-14,754
| Closed | -$1.08M |
|
|
FL
1203
CALL
DELISTED
Foot Locker
FL
| – | – |
-140,000
| Closed | -$7.42M |
|
|
FL
1204
DELISTED
Foot Locker
FL
| – | – |
-36,243
| Closed | -$1.92M |
|
1205
CALL
Flex
FLEX
$46.6B
| – | – |
-176,358
| Closed | -$1.01M |
|
|
1206
Flex
FLEX
$46.6B
| – | – |
-1,902,918
| Closed | -$10.9M |
|
|
1207
PUT
Flex
FLEX
$46.6B
| – | – |
-1,902,918
| Closed | -$10.9M |
|
1208
CALL
Fluor
FLR
$7.06B
| – | – |
-47,600
| Closed | -$1.53M |
|
|
1209
Fluor
FLR
$7.06B
| – | – |
-18,039
| Closed | -$579K |
|
|
1210
PUT
Fluor
FLR
$7.06B
| – | – |
-1,800
| Closed | -$58K |
|
1211
Floor & Decor
FND
$6.57B
| – | – |
-27,103
| Closed | -$701K |
|
|
1212
PUT
Floor & Decor
FND
$6.57B
| – | – |
-69,500
| Closed | -$1.8M |
|
1213
Funko
FNKO
$322M
| – | – |
-21,500
| Closed | -$280K |
|
|
1214
PUT
Funko
FNKO
$322M
| – | – |
-21,500
| Closed | -$280K |
|
1215
TechnipFMC
FTI
$27.2B
| – | – |
-212,836
| Closed | -$3.09M |
|
1216
PUT
VanEck Gold Miners ETF
GDX
$25.4B
| – | – |
-1,050,000
| Closed | -$22.4M |
|
1217
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.81B
| – | – |
-565,000
| Closed | -$17.5M |
|
1218
CALL
General Mills
GIS
$19.1B
| – | – |
-40,000
| Closed | -$1.56M |
|
|
1219
General Mills
GIS
$19.1B
| – | – |
-2,520
| Closed | -$98K |
|
|
1220
PUT
General Mills
GIS
$19.1B
| – | – |
-52,700
| Closed | -$2.05M |
|
1221
Glaukos
GKOS
$9.95B
| – | – |
-32,500
| Closed | -$1.82M |
|
1222
Golar LNG
GLNG
$5.07B
| – | – |
-12,816
| Closed | -$278K |
|
1223
PUT
Corning
GLW
$136B
| – | – |
-429,300
| Closed | -$12.9M |
|
1224
CALL
General Motors
GM
$77.8B
| – | – |
-111,500
| Closed | -$1.78M |
|
|
1225
PUT
General Motors
GM
$77.8B
| – | – |
-22,500
| Closed | -$359K |
|
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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.