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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.23T
| $29.7M | 0.13% |
1,555,395
+479,595
| +45% | +$9.63M |
|
127
CALL
Microsoft
MSFT
$3.45T
| $29.6M | 0.13% |
250,000
+70,000
| +39% | +$7.64M |
|
128
PUT
Landstar System
LSTR
$5.93B
| $29.5M | 0.12% |
+265,000
| New | +$27.9M |
|
129
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $29.5M | 0.12% |
+690,500
| New | +$27.3M |
|
130
CALL
Vulcan Materials
VMC
$34.8B
| $29.4M | 0.12% |
+245,000
| New | +$26.5M |
|
131
Lennar Class A
LEN
$19.8B
| $29.4M | 0.12% |
620,076
-9,016
| -1% | -$408K |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.12% |
160,280
+42,280
| +36% | +$7.58M |
|
133
CALL
eBay
EBAY
$50.6B
| $29M | 0.12% |
795,600
+195,600
| +33% | +$6.79M |
|
134
Crown Castle
CCI
$33.3B
| $28.5M | 0.12% |
225,009
-149,222
| -40% | -$17.5M |
|
135
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $27.9M | 0.12% |
+250,000
| New | +$27.4M |
|
136
Wells Fargo
WFC
$261B
| $27.7M | 0.12% |
565,783
-800,326
| -59% | -$39.4M |
|
137
United States Oil Fund
USO
$2.15B
| $27.5M | 0.12% |
269,318
-19,720
| -7% | -$1.82M |
|
138
Texas Capital Bancshares
TCBI
$4.3B
| $27.5M | 0.12% |
+485,930
| New | +$28.2M |
|
139
General Motors
GM
$80.4B
| $27.3M | 0.12% |
725,300
+556,114
| +329% | +$21.1M |
|
140
CALL
LPL Financial
LPLA
$28.3B
| $26.7M | 0.11% |
+375,000
| New | +$27M |
|
141
Lamb Weston
LW
$7.22B
| $26.3M | 0.11% |
+354,511
| New | +$25.1M |
|
|
TWTR
142
PUT
DELISTED
Twitter, Inc.
TWTR
| $25.9M | 0.11% |
+780,000
| New | +$24.7M |
|
143
CALL
Starbucks
SBUX
$120B
| $25.7M | 0.11% |
+350,000
| New | +$24.1M |
|
144
Angi Inc
ANGI
$229M
| $25.7M | 0.11% |
164,774
| – | – |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.11% |
255,830
-50,766
| -17% | -$5.26M |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $25.2M | 0.11% |
1,452,926
+1,114,579
| +329% | +$18.2M |
|
147
iShares MSCI EAFE ETF
EFA
$78B
| $25M | 0.11% |
381,879
+176,436
| +86% | +$11.1M |
|
148
Sarepta Therapeutics
SRPT
$1.57B
| $24.9M | 0.11% |
211,000
+203,674
| +2,780% | +$26.2M |
|
149
PUT
Canadian National Railway
CNI
$76.9B
| $24.9M | 0.11% |
+275,000
| New | +$23.1M |
|
150
CALL
Fidelity National Information Services
FIS
$23.1B
| $24.8M | 0.1% |
+218,200
| New | +$23.3M |
|
Similar funds
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.