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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
STOR
1326
DELISTED
STORE Capital Corporation
STOR
– –
-6,500
Closed -$244K
PRTY
1327
DELISTED
Party City Holdco Inc.
PRTY
– –
-697,513
Closed -$4.08M
PRTY
1328
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-490,000
Closed -$2.87M
CLVS
1329
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-160,000
Closed -$654K
DTP
1330
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$0 ﹤0.01%
+50,000
New +$2.51M
VANIW
1331
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
– –
-2,397
Closed -$4K
ENDP
1332
DELISTED
Endo International plc
ENDP
– –
-922,449
Closed -$3.08M
MTOR
1333
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-50,000
Closed -$896K
CNR
1334
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-18,000
Closed -$108K
PLAN
1335
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-20,000
Closed -$949K
DCUE
1336
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$0 ﹤0.01%
100,000
-195,000
-66% -$20.7M
INFO
1337
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,150
Closed -$1.55M
FLXN
1338
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,551
Closed -$278K
IFFT
1339
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$0 ﹤0.01%
+57,021
New +$2.74M
HOME
1340
DELISTED
At Home Group Inc.
HOME
– –
-54,761
Closed -$536K
MSGN
1341
DELISTED
MSG Networks Inc.
MSGN
– –
-150,000
Closed -$2.48M
MSGN
1342
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-200,000
Closed -$3.31M
STAY
1343
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-28,500
Closed -$419K
QEP
1344
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-40,000
Closed -$137K
WPX
1345
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-1,200,000
Closed -$12.3M
WPX
1346
DELISTED
WPX Energy, Inc.
WPX
– –
-102,000
Closed -$1.05M
MNK
1347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-630,000
Closed -$1.51M
MNK
1348
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-703,000
Closed -$1.69M
VSLR
1349
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-50,000
Closed -$325K
VSLR
1350
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-45,300
Closed -$294K
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.