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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 | |
|---|---|---|---|---|---|---|
151
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $24.7M | 0.1% |
550,000
-1,650,000
| -75% | -$70.4M |
|
152
Devon Energy
DVN
$52.1B
| $24.6M | 0.1% |
779,773
+775,746
| +19,264% | +$21.7M |
|
|
LSXMA
153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | 0.1% |
854,981
+418,549
| +96% | +$11.9M |
|
154
Coca-Cola
KO
$377B
| $24M | 0.1% |
514,349
+258,527
| +101% | +$12.1M |
|
155
PUT
BP
BP
$116B
| $23.9M | 0.1% |
552,157
-8,097
| -1% | -$332K |
|
|
XYZ
156
Block Inc
XYZ
$48.4B
| $23.5M | 0.1% |
308,690
-204,983
| -40% | -$14.9M |
|
157
VF Corp
VFC
$5.63B
| $23.4M | 0.1% |
285,188
+262,951
| +1,182% | +$20.5M |
|
158
PUT
Vulcan Materials
VMC
$34.8B
| $23.4M | 0.1% |
+195,000
| New | +$21.1M |
|
159
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $23.3M | 0.1% |
884,222
+82,814
| +10% | +$2.03M |
|
160
Agilent Technologies
A
$39.1B
| $23.3M | 0.1% |
285,442
+131,184
| +85% | +$9.96M |
|
|
PPLI
161
People Inc
PPLI
$3.09B
| $22.8M | 0.1% |
610,078
+35,760
| +6% | +$1.32M |
|
162
Yum! Brands
YUM
$41.8B
| $22.8M | 0.1% |
227,271
+222,329
| +4,499% | +$21.1M |
|
163
Hilton Worldwide
HLT
$72.1B
| $22.7M | 0.1% |
270,266
+109,500
| +68% | +$8.57M |
|
164
RTX Corp
RTX
$290B
| $22.6M | 0.1% |
270,986
-28,855
| -10% | -$2.19M |
|
165
Verizon
VZ
$195B
| $22.3M | 0.09% |
381,220
+18,507
| +5% | +$1.05M |
|
166
Estee Lauder
EL
$30.4B
| $22.2M | 0.09% |
134,378
+98,925
| +279% | +$14.5M |
|
|
XLNX
167
CALL
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.09% |
+170,000
| New | +$19.1M |
|
|
ESPR
168
DELISTED
Esperion Therapeutics
ESPR
| $22M | 0.09% |
550,000
+85,300
| +18% | +$3.83M |
|
169
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $21.8M | 0.09% |
+11,719
| New | +$25.8M |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $21.8M | 0.09% |
389,120
+44,296
| +13% | +$2.35M |
|
171
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $21.8M | 0.09% |
175,000
-595,850
| -77% | -$71.7M |
|
172
Salesforce
CRM
$151B
| $21.7M | 0.09% |
134,486
+96,009
| +250% | +$14.9M |
|
173
SBA Communications
SBAC
$19.2B
| $21.6M | 0.09% |
109,306
-18,512
| -14% | -$3.36M |
|
174
CALL
Cisco
CSCO
$457B
| $21.6M | 0.09% |
400,000
+172,000
| +75% | +$8.36M |
|
|
175
PUT
Cisco
CSCO
$457B
| $21.6M | 0.09% |
400,000
+350,000
| +700% | +$17M |
|
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.