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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
+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
(+1.2%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$525M |
| 2 |
Agilent Technologies
A
|
+$249M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$101M |
| 4 |
Johnson & Johnson
JNJ
|
+$99.8M |
| 5 |
Alcoa
AA
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$875M |
| 2 |
HP
HPQ
|
+$821M |
| 3 |
Emerson Electric
EMR
|
+$489M |
| 4 |
Netflix
NFLX
|
+$371M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $33M | 0.12% |
388,284
+25,428
| +7% | +$2.1M |
|
127
CALL
Dell
DELL
$262B
| $32.8M | 0.12% |
1,259,563
-2,939,573
| -70% | -$76.5M |
|
|
ESPR
128
DELISTED
Esperion Therapeutics
ESPR
| $32.7M | 0.12% |
550,000
| – | – |
|
129
Howard Hughes
HHH
$3.81B
| $31.6M | 0.12% |
261,568
-107,334
| -29% | -$11.9M |
|
130
Qualcomm
QCOM
$155B
| $31.6M | 0.12% |
367,944
-343,145
| -48% | -$28.7M |
|
131
Walmart Inc
WMT
$885B
| $31.4M | 0.12% |
803,031
+553,131
| +221% | +$22M |
|
|
XYZ
132
Block Inc
XYZ
$48.4B
| $31.3M | 0.12% |
500,689
-380,238
| -43% | -$24.3M |
|
133
Evergy
EVRG
$19.1B
| $31.2M | 0.12% |
480,231
+465,631
| +3,189% | +$29.7M |
|
134
PUT
Bristol-Myers Squibb
BMY
$133B
| $31.2M | 0.12% |
505,500
+298,100
| +144% | +$17.1M |
|
|
P
135
PUT
Everpure Inc
P
$25.7B
| $30.7M | 0.11% |
+1,800,000
| New | +$31.8M |
|
136
CALL
LyondellBasell Industries
LYB
$20B
| $30M | 0.11% |
317,400
-154,100
| -33% | -$14.1M |
|
137
PUT
PG&E
PCG
$38.3B
| $30M | 0.11% |
2,747,200
+2,323,400
| +548% | +$19.9M |
|
138
Morgan Stanley
MS
$331B
| $29.9M | 0.11% |
597,403
-357,345
| -37% | -$16.9M |
|
139
HDFC Bank
HDB
$123B
| $29.6M | 0.11% |
934,582
+246,516
| +36% | +$7.51M |
|
140
Sony
SONY
$137B
| $29M | 0.11% |
2,130,595
-65,875
| -3% | -$821K |
|
141
D.R. Horton
DHI
$40B
| $28.9M | 0.11% |
547,837
+8,872
| +2% | +$474K |
|
142
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $28.5M | 0.11% |
29,453
+18,750
| +175% | +$22.7M |
|
143
PUT
Occidental Petroleum
OXY
$56.8B
| $28.5M | 0.11% |
691,737
-14,859
| -2% | -$595K |
|
|
144
CALL
Qualcomm
QCOM
$155B
| $28.2M | 0.1% |
329,000
-121,100
| -27% | -$10.1M |
|
145
RingCentral
RNG
$4.66B
| $28.1M | 0.1% |
166,443
-151,040
| -48% | -$24.9M |
|
146
Norwegian Cruise Line
NCLH
$8.51B
| $27.9M | 0.1% |
477,239
+126,937
| +36% | +$6.7M |
|
147
American Express
AXP
$227B
| $27.8M | 0.1% |
+223,766
| New | +$26.7M |
|
148
CALL
Churchill Downs
CHDN
$5.88B
| $27.6M | 0.1% |
401,800
+292,000
| +266% | +$19M |
|
|
HAPN
149
Happen Inc
HAPN
$2.21B
| $27.3M | 0.1% |
2,169,896
-71,449
| -3% | -$922K |
|
|
150
Bristol-Myers Squibb
BMY
$133B
| $27.3M | 0.1% |
441,578
+329,551
| +294% | +$18.9M |
|
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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.