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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 | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.92T
| $22.8M | 0.08% |
246,040
-1,302,940
| -84% | -$115M |
|
|
PPLI
177
People Inc
PPLI
$3.09B
| $22.1M | 0.08% |
495,322
-1,090,025
| -69% | -$43.9M |
|
178
PUT
Nexstar Media Group
NXST
$5.82B
| $22M | 0.08% |
188,000
-150,200
| -44% | -$15.7M |
|
179
Advanced Micro Devices
AMD
$776B
| $22M | 0.08% |
504,892
-840,163
| -62% | -$30.9M |
|
180
Biogen
BIIB
$30B
| $21.9M | 0.08% |
75,654
-140,333
| -65% | -$38.9M |
|
181
NVR
NVR
$16.5B
| $21.3M | 0.08% |
5,607
+113
| +2% | +$418K |
|
182
HCA Healthcare
HCA
$87.2B
| $21.1M | 0.08% |
142,761
-109,239
| -43% | -$14.7M |
|
183
Lennar Class A
LEN
$19.8B
| $20.6M | 0.08% |
381,109
-111,247
| -23% | -$6.35M |
|
184
CALL
Goldman Sachs
GS
$300B
| $20.4M | 0.08% |
+90,000
| New | +$19.5M |
|
185
Starbucks
SBUX
$120B
| $20.3M | 0.08% |
235,193
-57,091
| -20% | -$4.87M |
|
186
PUT
SPDR Gold Trust
GLD
$131B
| $20.2M | 0.07% |
+141,200
| New | +$19.7M |
|
187
Genworth Financial
GNW
$3.76B
| $20.1M | 0.07% |
4,573,000
+4,422,784
| +2,944% | +$18.6M |
|
188
CALL
Shopify
SHOP
$152B
| $19.9M | 0.07% |
500,000
| – | – |
|
189
Altria Group
MO
$114B
| $19.8M | 0.07% |
403,105
+222,812
| +124% | +$10.5M |
|
190
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.07% |
361,218
+339,397
| +1,555% | +$18.2M |
|
191
PUT
Roku
ROKU
$21.5B
| $19.8M | 0.07% |
+147,500
| New | +$20.3M |
|
|
P
192
Everpure Inc
P
$25.7B
| $19.6M | 0.07% |
+1,151,293
| New | +$20.4M |
|
193
Estee Lauder
EL
$30.4B
| $19.6M | 0.07% |
94,822
+91,271
| +2,570% | +$17.7M |
|
194
ConocoPhillips
COP
$147B
| $19.5M | 0.07% |
299,562
+247,472
| +475% | +$14.6M |
|
195
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $19.3M | 0.07% |
445,700
-4,111,300
| -90% | -$171M |
|
|
WRK
196
DELISTED
WestRock Company
WRK
| $19.1M | 0.07% |
446,249
-432,716
| -49% | -$16.9M |
|
197
Norfolk Southern
NSC
$75.4B
| $19M | 0.07% |
97,925
+92,017
| +1,557% | +$17.3M |
|
198
PUT
Bank of America
BAC
$435B
| $18.6M | 0.07% |
540,000
| – | – |
|
199
Palo Alto Networks
PANW
$270B
| $18.5M | 0.07% |
480,540
+15,906
| +3% | +$602K |
|
200
Honeywell
HON
$77B
| $18.4M | 0.07% |
112,087
+92,489
| +472% | +$15.1M |
|
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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.