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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
WHD icon
1301
PUT
Cactus
WHD
$5.21B
– –
-125,000
Closed -$3.57M
WIX icon
1302
WIX.com
WIX
$2.3B
– –
-4,603
Closed -$526K
WIT icon
1303
Wipro
WIT
$19.6B
– –
-155,912
Closed -$277K
WM icon
1304
CALL
Waste Management
WM
$90.6B
– –
-2,700
Closed -$310K
WMT icon
1305
CALL
Walmart Inc
WMT
$885B
– –
-164,700
Closed -$6.4M
WTFC icon
1306
Wintrust Financial
WTFC
$10.8B
– –
-25,000
Closed -$1.58M
X
1307
CALL
DELISTED
US Steel
X
– –
-150,000
Closed -$1.77M
XME icon
1308
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-225,000
Closed -$5.69M
XPO icon
1309
CALL
XPO
XPO
$23.5B
– –
-43,371
Closed -$1.05M
YUM icon
1310
Yum! Brands
YUM
$41.8B
– –
-207,527
Closed -$23.3M
BERY
1311
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$955K
MRO
1312
DELISTED
Marathon Oil Corporation
MRO
– –
-110,300
Closed -$1.34M
LL
1313
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,700
Closed -$149K
MDC
1314
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-216,000
Closed -$8.6M
NVTA
1315
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$183K
LTHM
1316
DELISTED
Livent Corporation
LTHM
– –
-12,286
Closed -$82K
LTHM
1317
PUT
DELISTED
Livent Corporation
LTHM
– –
-45,000
Closed -$300K
ICPT
1318
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,000
Closed -$1.98M
QUOT
1319
CALL
DELISTED
Quotient Technology Inc
QUOT
– –
-25,000
Closed -$199K
UNVR
1320
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-31,000
Closed -$627K
CS
1321
DELISTED
Credit Suisse Group
CS
– –
-56,344
Closed -$669K
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,109
Closed -$537K
AIMC
1323
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-90,000
Closed -$2.39M
AIMC
1324
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-90,000
Closed -$2.39M
STOR
1325
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-6,500
Closed -$244K
51 52
53
54 55

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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.