We are live on ! Find out more
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
MDT icon
101
Medtronic
MDT
$109B
$43.4M 0.16%
382,538
+150,584
+65% +$16.5M
MCHP icon
102
Microchip Technology
MCHP
$40.3B
$42.6M 0.16%
814,010
+746,410
+1,104% +$36.1M
LPLA icon
103
CALL
LPL Financial
LPLA
$28.3B
$42.5M 0.16%
459,800
+458,800
+45,880% +$39.4M
UPBD icon
104
Upbound Group
UPBD
$1.13B
$42.3M 0.16%
1,468,113
-147,987
-9% -$3.87M
DG icon
105
Dollar General
DG
$28B
$41.7M 0.15%
267,225
+89,925
+51% +$14.3M
FIS icon
106
CALL
Fidelity National Information Services
FIS
$23.1B
$41.6M 0.15%
299,300
+211,800
+242% +$28.4M
HD icon
107
Home Depot
HD
$331B
$40.2M 0.15%
185,015
+181,861
+5,766% +$41.2M
LMT icon
108
Lockheed Martin
LMT
$134B
$39.6M 0.15%
101,766
-10,204
-9% -$3.92M
NEWR
109
DELISTED
New Relic, Inc.
NEWR
$38.4M 0.14%
584,772
+28,359
+5% +$1.84M
IGV icon
110
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$37.9M 0.14%
+815,000
New +$36.1M
DIS icon
111
Walt Disney
DIS
$167B
$37.4M 0.14%
259,331
+66,665
+35% +$9.3M
EXPE icon
112
Expedia Group
EXPE
$35.4B
$37.4M 0.14%
345,807
+17,042
+5% +$2M
DELL icon
113
PUT
Dell
DELL
$262B
$37.3M 0.14%
1,431,135
+71,817
+5% +$1.87M
CHTR icon
114
Charter Communications
CHTR
$17.3B
$37.2M 0.14%
76,736
-90,252
-54% -$41.5M
HYG icon
115
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36.9M 0.14%
420,000
-880,000
-68% -$76.6M
NVDA icon
116
PUT
NVIDIA
NVDA
$4.86T
$36.7M 0.14%
6,260,000
– –
XYZ
117
PUT
Block Inc
XYZ
$48.4B
$36.3M 0.13%
581,100
-3,254,500
-85% -$208M
GE icon
118
GE Aerospace
GE
$374B
$35.7M 0.13%
641,763
+533,086
+491% +$27.5M
BA icon
119
Boeing
BA
$171B
$35.2M 0.13%
106,132
-37,994
-26% -$13.5M
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$34.9M 0.13%
451,898
-448
-0.1% -$31.6K
TSM icon
121
PUT
TSMC
TSM
$2.1T
$34.8M 0.13%
600,000
– –
PCG icon
122
CALL
PG&E
PCG
$38.3B
$34M 0.13%
3,122,400
+1,354,400
+77% +$11.6M
WMGI
123
DELISTED
Wright Medical Group Inc
WMGI
$33.9M 0.13%
1,113,057
+619,620
+126% +$16.2M
VLO icon
124
Valero Energy
VLO
$92.9B
$33.5M 0.12%
357,804
+347,136
+3,254% +$32.8M
DIS icon
125
CALL
Walt Disney
DIS
$167B
$33.2M 0.12%
230,000
-27,300
-11% -$3.81M
3 4
5
6 7

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.