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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 | |
|---|---|---|---|---|---|---|
151
CALL
Conagra Brands
CAG
$6.94B
| $26.7M | 0.1% |
781,800
+581,800
| +291% | +$16.9M |
|
152
Texas Capital Bancshares
TCBI
$4.3B
| $26.7M | 0.1% |
470,202
-15,728
| -3% | -$896K |
|
153
Royal Caribbean
RCL
$85.1B
| $26.6M | 0.1% |
199,204
-250,402
| -56% | -$29.2M |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.6M | 0.1% |
303,566
+301,040
| +11,918% | +$21.7M |
|
155
Northrop Grumman
NOC
$77.1B
| $26.3M | 0.1% |
76,455
+72,955
| +2,084% | +$25.7M |
|
156
PPG Industries
PPG
$24.6B
| $26.2M | 0.1% |
196,411
+186,996
| +1,986% | +$23.7M |
|
|
CYBR
157
DELISTED
CyberArk
CYBR
| $26.1M | 0.1% |
+224,013
| New | +$25.1M |
|
|
158
CALL
Emerson Electric
EMR
$83.9B
| $25.8M | 0.1% |
+338,600
| New | +$24.4M |
|
159
CALL
Las Vegas Sands
LVS
$31.7B
| $25.7M | 0.1% |
371,600
+190,400
| +105% | +$11.9M |
|
160
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $25.6M | 0.09% |
+750,000
| New | +$24.4M |
|
161
General Motors
GM
$80.4B
| $25.2M | 0.09% |
684,511
+464,250
| +211% | +$16.9M |
|
162
PUT
CNX Resources
CNX
$5.06B
| $25.1M | 0.09% |
2,832,200
+332,200
| +13% | +$2.59M |
|
163
JD.com
JD
$44.6B
| $24.8M | 0.09% |
701,355
+110,833
| +19% | +$3.58M |
|
164
PUT
Home Depot
HD
$331B
| $24.7M | 0.09% |
113,800
+53,800
| +90% | +$12.2M |
|
|
CTXS
165
CALL
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.09% |
+221,200
| New | +$23.8M |
|
166
PUT
LyondellBasell Industries
LYB
$20B
| $24.4M | 0.09% |
258,800
+66,300
| +34% | +$6.08M |
|
167
Alphabet (Google) Class A
GOOGL
$4.36T
| $24M | 0.09% |
364,440
-1,155,360
| -76% | -$74.5M |
|
168
PayPal
PYPL
$48.9B
| $23.9M | 0.09% |
221,064
-391,230
| -64% | -$40.8M |
|
|
FSCT
169
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $23.8M | 0.09% |
+727,593
| New | +$23.8M |
|
170
PUT
Cigna
CI
$73.8B
| $23.7M | 0.09% |
115,744
| – | – |
|
|
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
| $23.6M | 0.09% |
+540,131
| New | +$23M |
|
|
172
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $23.4M | 0.09% |
350,000
-350,000
| -50% | -$22.6M |
|
173
PUT
Motorola Solutions
MSI
$72.3B
| $23.2M | 0.09% |
144,100
+79,100
| +122% | +$13M |
|
174
Micron Technology
MU
$930B
| $23.2M | 0.09% |
448,810
-539,248
| -55% | -$25.8M |
|
175
PUT
United Airlines
UAL
$39.4B
| $22.8M | 0.08% |
259,200
+234,200
| +937% | +$21M |
|
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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.