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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 | |
|---|---|---|---|---|---|---|
101
CALL
Amazon
AMZN
$2.92T
| $39.1M | 0.17% |
434,000
-1,844,000
| -81% | -$153M |
|
102
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39.1M | 0.17% |
900,000
+800,000
| +800% | +$33.7M |
|
103
Fidelity National Information Services
FIS
$23.1B
| $38.7M | 0.16% |
+340,207
| New | +$36.3M |
|
104
Johnson & Johnson
JNJ
$618B
| $37.4M | 0.16% |
271,444
-54,682
| -17% | -$7.32M |
|
|
WMGI
105
DELISTED
Wright Medical Group Inc
WMGI
| $37.1M | 0.16% |
1,200,867
+213,233
| +22% | +$6.48M |
|
106
Bank of America
BAC
$435B
| $36.9M | 0.16% |
1,301,004
-287,246
| -18% | -$8.12M |
|
107
Howard Hughes
HHH
$3.81B
| $36.5M | 0.15% |
347,425
| – | – |
|
108
RingCentral
RNG
$4.66B
| $36.4M | 0.15% |
332,725
-76,830
| -19% | -$7.55M |
|
|
HAPN
109
Happen Inc
HAPN
$2.21B
| $36.3M | 0.15% |
2,336,946
+69,600
| +3% | +$1.07M |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $36M | 0.15% |
277,300
+71,020
| +34% | +$7.98M |
|
111
HDFC Bank
HDB
$123B
| $35.2M | 0.15% |
1,221,600
-612,372
| -33% | -$15.9M |
|
112
PUT
Monster Beverage
MNST
$94.3B
| $34.7M | 0.15% |
+1,300,000
| New | +$37.1M |
|
113
Autodesk
ADSK
$49.5B
| $34.3M | 0.14% |
209,815
+109,253
| +109% | +$16.3M |
|
114
Upbound Group
UPBD
$1.13B
| $33.8M | 0.14% |
1,618,340
+1,598,340
| +7,992% | +$29.5M |
|
115
Morgan Stanley
MS
$331B
| $33.3M | 0.14% |
769,439
-27,413
| -3% | -$1.15M |
|
116
PUT
Gilead Sciences
GILD
$162B
| $32.9M | 0.14% |
+500,000
| New | +$33.2M |
|
117
Apple
AAPL
$4.54T
| $32.8M | 0.14% |
688,800
-659,024
| -49% | -$28M |
|
118
Alphabet (Google) Class C
GOOG
$4.36T
| $32.6M | 0.14% |
547,500
-1,647,780
| -75% | -$92.5M |
|
119
Zoetis
ZTS
$32.4B
| $32.4M | 0.14% |
319,848
+33,304
| +12% | +$3.02M |
|
120
PUT
Deutsche Bank
DB
$69B
| $32.1M | 0.14% |
3,762,700
-488,300
| -11% | -$4.28M |
|
121
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $32M | 0.14% |
768,000
+545,600
| +245% | +$23.5M |
|
122
Netflix
NFLX
$299B
| $31.9M | 0.13% |
873,830
-1,586,870
| -64% | -$55M |
|
123
ConocoPhillips
COP
$147B
| $31.5M | 0.13% |
465,542
+432,457
| +1,307% | +$29.1M |
|
124
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $30.8M | 0.13% |
200,000
-1,200,000
| -86% | -$180M |
|
125
Chegg
CHGG
$110M
| $29.8M | 0.13% |
790,053
+465,053
| +143% | +$16.9M |
|
Similar funds
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.