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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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.6B
| $21.5M | 0.09% |
332,000
-110,035
| -25% | -$5.83M |
|
177
PUT
Johnson & Johnson
JNJ
$618B
| $21.4M | 0.09% |
+155,000
| New | +$20.8M |
|
178
PUT
Centene
CNC
$30.7B
| $21.1M | 0.09% |
+390,000
| New | +$23.7M |
|
179
Gilead Sciences
GILD
$162B
| $20.9M | 0.09% |
317,847
-133,299
| -30% | -$8.86M |
|
180
PUT
Assured Guaranty
AGO
$3.66B
| $20.7M | 0.09% |
+462,200
| New | +$19.3M |
|
|
TVPT
181
DELISTED
Travelport Worldwide Limited
TVPT
| $20.5M | 0.09% |
1,304,406
+7,049
| +0.5% | +$111K |
|
|
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
| $20.4M | 0.09% |
2,528,800
+106,600
| +4% | +$850K |
|
183
AutoZone
AZO
$49.2B
| $20.2M | 0.09% |
19,635
+19,234
| +4,797% | +$17.3M |
|
184
CALL
SBA Communications
SBAC
$19.2B
| $19.8M | 0.08% |
100,000
| – | – |
|
185
Boeing
BA
$171B
| $19.6M | 0.08% |
50,987
-232,099
| -82% | -$89.3M |
|
186
ANI Pharmaceuticals
ANIP
$1.8B
| $19.5M | 0.08% |
279,987
+209,441
| +297% | +$12.3M |
|
187
CALL
Coty
COTY
$2.42B
| $19.4M | 0.08% |
+1,722,400
| New | +$16.3M |
|
|
XYZ
188
CALL
Block Inc
XYZ
$48.4B
| $19.1M | 0.08% |
+250,000
| New | +$18.1M |
|
189
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $19M | 0.08% |
350,000
-250,000
| -42% | -$12.4M |
|
190
CALL
Crown Castle
CCI
$33.3B
| $19M | 0.08% |
150,000
-65,600
| -30% | -$7.69M |
|
191
CALL
Altria Group
MO
$114B
| $18.9M | 0.08% |
330,700
+227,700
| +221% | +$11.6M |
|
|
NRCG
192
DELISTED
NRC Group Holdings Corp.
NRCG
| $18.8M | 0.08% |
2,156,956
-94,612
| -4% | -$842K |
|
193
NXP Semiconductors
NXPI
$57.8B
| $18.7M | 0.08% |
198,526
+79,877
| +67% | +$7.02M |
|
194
PUT
Cigna
CI
$73.7B
| $18.7M | 0.08% |
115,744
-105,584
| -48% | -$19.3M |
|
195
Vulcan Materials
VMC
$34.8B
| $18.6M | 0.08% |
+154,886
| New | +$16.7M |
|
196
Ametek
AME
$55.4B
| $18.6M | 0.08% |
+221,900
| New | +$16.9M |
|
197
PUT
AT&T
T
$159B
| $18.5M | 0.08% |
775,864
-1,413,823
| -65% | -$32.5M |
|
198
Teradyne
TER
$57.6B
| $18.2M | 0.08% |
435,742
-9,275
| -2% | -$347K |
|
199
SLB Ltd
SLB
$73.6B
| $18.1M | 0.08% |
403,348
+392,859
| +3,745% | +$17M |
|
200
Tractor Supply
TSCO
$16.1B
| $18.1M | 0.08% |
927,905
+124,770
| +16% | +$2.27M |
|
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.