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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 | |
|---|---|---|---|---|---|---|
1351
RH
RH
$3.56B
| – | – |
-10,509
| Closed | -$1.26M |
|
1352
Robert Half
RHI
$4.19B
| – | – |
-107,949
| Closed | -$6.16M |
|
1353
Ralph Lauren
RL
$22.5B
| – | – |
-21,420
| Closed | -$2.21M |
|
1354
Rockwell Automation
ROK
$49.5B
| – | – |
-81,722
| Closed | -$12.3M |
|
1355
Ross Stores
ROST
$80.5B
| – | – |
-5,905
| Closed | -$542K |
|
1356
Saic
SAIC
$5.09B
| – | – |
-25,511
| Closed | -$1.61M |
|
|
1357
PUT
Saic
SAIC
$5.09B
| – | – |
-25,400
| Closed | -$1.61M |
|
1358
Southern Copper
SCCO
$163B
| – | – |
-15,064
| Closed | -$429K |
|
|
1359
PUT
Southern Copper
SCCO
$163B
| – | – |
-33,979
| Closed | -$967K |
|
1360
PUT
Shopify
SHOP
$160B
| – | – |
-2,010,000
| Closed | -$27.8M |
|
1361
CALL
SiriusXM
SIRI
$10.4B
| – | – |
-80,000
| Closed | -$4.56M |
|
|
1362
PUT
SiriusXM
SIRI
$10.4B
| – | – |
-375,420
| Closed | -$21.4M |
|
1363
Tanger
SKT
$4.68B
| – | – |
-44,023
| Closed | -$892K |
|
|
1364
PUT
Tanger
SKT
$4.68B
| – | – |
-44,500
| Closed | -$901K |
|
1365
CALL
SLM Corp
SLM
$5.24B
| – | – |
-85,800
| Closed | -$723K |
|
1366
Snap-on
SNA
$21.6B
| – | – |
-3,457
| Closed | -$501K |
|
1367
Schneider National
SNDR
$6.37B
| – | – |
-67,400
| Closed | -$1.26M |
|
1368
Sanofi
SNY
$102B
| – | – |
-20,000
| Closed | -$868K |
|
1369
Southern Company
SO
$107B
| – | – |
-118,902
| Closed | -$5.23M |
|
1370
Virgin Galactic
SPCE
$379M
| – | – |
-500
| Closed | -$100K |
|
1371
CALL
Suburban Propane Partners
SPH
$1.21B
| – | – |
-46,000
| Closed | -$886K |
|
|
SPR
1372
DELISTED
Spirit AeroSystems
SPR
| – | – |
-19,033
| Closed | -$1.37M |
|
1373
Steel Dynamics
STLD
$38B
| – | – |
-11,493
| Closed | -$345K |
|
1374
State Street
STT
$50.9B
| – | – |
-902
| Closed | -$62.5K |
|
1375
Seagate
STX
$192B
| – | – |
-361,495
| Closed | -$13.9M |
|
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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.