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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
+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
Cap. Flow
-$6.5B
Cap. Flow %
-27.44%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
PCG icon
PG&E
PCG
+$174M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
5
BMY icon
Bristol-Myers Squibb
BMY
+$140M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
CMCSA icon
Comcast
CMCSA
+$130M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$105M
5
XLP icon
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
VXX
1526
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-266,213
Closed -$12.4M
VXX
1527
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,359,200
Closed -$63.2M
RESI
1528
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-400,000
Closed -$3.49M
58 59 60 61
62

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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.