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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
+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 | |
|---|---|---|---|---|---|---|
1201
Petrobras
PBR
$125B
| – | – |
-218,837
| Closed | -$3.14M |
|
1202
PagerDuty
PD
$816M
| – | – |
-13,733
| Closed | -$389K |
|
1203
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-38,000
| Closed | -$2.35M |
|
1204
CALL
PENN Entertainment
PENN
$2.75B
| – | – |
-100,000
| Closed | -$1.83M |
|
|
1205
PUT
PENN Entertainment
PENN
$2.75B
| – | – |
-42,500
| Closed | -$779K |
|
1206
CALL
PepsiCo
PEP
$190B
| – | – |
-39,600
| Closed | -$5.34M |
|
|
1207
PepsiCo
PEP
$190B
| – | – |
-85,016
| Closed | -$11.5M |
|
1208
Procter & Gamble
PG
$336B
| – | – |
-30,474
| Closed | -$3.73M |
|
1209
CALL
Pinterest
PINS
$13.4B
| – | – |
-36,900
| Closed | -$977K |
|
1210
Packaging Corp of America
PKG
$21.9B
| – | – |
-15,000
| Closed | -$1.54M |
|
1211
Prologis
PLD
$135B
| – | – |
-5,019
| Closed | -$423K |
|
1212
CALL
Philip Morris
PM
$297B
| – | – |
-46,600
| Closed | -$3.63M |
|
|
1213
PUT
Philip Morris
PM
$297B
| – | – |
-35,100
| Closed | -$2.73M |
|
1214
CALL
Pentair
PNR
$10.4B
| – | – |
-47,700
| Closed | -$1.75M |
|
1215
CALL
PPG Industries
PPG
$24.6B
| – | – |
-8,500
| Closed | -$994K |
|
1216
PTC
PTC
$15.8B
| – | – |
-12,913
| Closed | -$854K |
|
|
1217
PUT
PTC
PTC
$15.8B
| – | – |
-10,000
| Closed | -$661K |
|
1218
PTC Therapeutics
PTCT
$5.68B
| – | – |
-6,550
| Closed | -$212K |
|
1219
Peloton Interactive
PTON
$2.77B
| – | – |
-25,000
| Closed | -$571K |
|
1220
ProPetro Holding
PUMP
$1.36B
| – | – |
-25,000
| Closed | -$216K |
|
1221
CALL
PVH
PVH
$4B
| – | – |
-45,000
| Closed | -$3.86M |
|
1222
PUT
Papa John's
PZZA
$984M
| – | – |
-30,000
| Closed | -$1.57M |
|
|
RDFN
1223
DELISTED
Redfin
RDFN
| – | – |
-20,701
| Closed | -$334K |
|
|
RDFN
1224
PUT
DELISTED
Redfin
RDFN
| – | – |
-33,500
| Closed | -$541K |
|
1225
Regions Financial
RF
$26.4B
| – | – |
-13,351
| Closed | -$206K |
|
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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.