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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
ULTA icon
1276
Ulta Beauty
ULTA
$22B
– –
-1,480
Closed -$394K
UNIT
1277
PUT
Uniti Group
UNIT
$2.36B
– –
-100,000
Closed -$729K
UPWK icon
1278
Upwork
UPWK
$1.13B
– –
-47,000
Closed -$633K
URI icon
1279
United Rentals
URI
$67.2B
– –
-2,048
Closed -$297K
VLO icon
1280
CALL
Valero Energy
VLO
$90.1B
– –
-10,400
Closed -$886K
VMC icon
1281
CALL
Vulcan Materials
VMC
$34.8B
– –
-300,000
Closed -$44.8M
VMC icon
1282
PUT
Vulcan Materials
VMC
$34.8B
– –
-300,000
Closed -$44.8M
VNO icon
1283
Vornado Realty Trust
VNO
$7.41B
– –
-1,241,500
Closed -$77.9M
VOD icon
1284
CALL
Vodafone
VOD
$36.3B
– –
-2,524,000
Closed -$48.9M
VOD icon
1285
Vodafone
VOD
$36.3B
– –
-3,791
Closed -$73K
VOD icon
1286
PUT
Vodafone
VOD
$36.3B
– –
-1,000,000
Closed -$19.4M
VRNT
1287
DELISTED
Verint Systems
VRNT
– –
-13,741
Closed -$301K
VRSK icon
1288
Verisk Analytics
VRSK
$25.4B
– –
-92,238
Closed -$14.4M
VST icon
1289
PUT
Vistra
VST
$50B
– –
-536,300
Closed -$1.05M
VVV icon
1290
Valvoline
VVV
$4.9B
– –
-53,092
Closed -$1.16M
VWO icon
1291
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-343,400
Closed -$13.7M
WAB icon
1292
CALL
Wabtec
WAB
$49.1B
– –
-52,600
Closed -$3.61M
WAB icon
1293
Wabtec
WAB
$49.1B
– –
-126
Closed -$9K
WAB icon
1294
PUT
Wabtec
WAB
$49.1B
– –
-45,400
Closed -$3.12M
WCN
1295
Waste Connections
WCN
$42.2B
– –
-4,615
Closed -$422K
WCN
1296
PUT
Waste Connections
WCN
$42.2B
– –
-11,000
Closed -$1M
WDC icon
1297
CALL
Western Digital
WDC
$188B
– –
-108,751
Closed -$4.83M
WDC icon
1298
Western Digital
WDC
$188B
– –
-64,758
Closed -$2.88M
WEC icon
1299
CALL
WEC Energy
WEC
$35.7B
– –
-10,800
Closed -$1.03M
WHD icon
1300
Cactus
WHD
$5.21B
– –
-86,466
Closed -$2.47M
50 51
52
53 54

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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.