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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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$29.5B
| $17.9M | 0.08% |
170,023
+169,250
| +21,895% | +$17.1M |
|
202
PUT
Microsoft
MSFT
$3.45T
| $17.8M | 0.08% |
150,000
+100,000
| +200% | +$10.9M |
|
203
Trane Technologies
TT
$100B
| $17.7M | 0.07% |
160,463
+154,839
| +2,753% | +$15.7M |
|
204
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.6M | 0.07% |
778,100
-3,991,900
| -84% | -$90.2M |
|
205
CALL
3M
MMM
$90.9B
| $17.5M | 0.07% |
+98,909
| New | +$16.7M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.07% |
520,939
-154,281
| -23% | -$4.89M |
|
207
McDonald's
MCD
$192B
| $17.3M | 0.07% |
92,195
-1,518
| -2% | -$275K |
|
208
Quanta Services
PWR
$100B
| $16.8M | 0.07% |
436,485
+228,286
| +110% | +$7.97M |
|
209
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $16.8M | 0.07% |
+501,200
| New | +$16.1M |
|
|
ASNA
210
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.6M | 0.07% |
850,376
| – | – |
|
211
CALL
Centene
CNC
$30.7B
| $16.6M | 0.07% |
+307,300
| New | +$18.7M |
|
212
PUT
IBM
IBM
$211B
| $16.4M | 0.07% |
118,616
| – | – |
|
213
Northrop Grumman
NOC
$77.1B
| $16.3M | 0.07% |
59,495
-1,144
| -2% | -$312K |
|
214
Advanced Micro Devices
AMD
$776B
| $16M | 0.07% |
614,792
-269,942
| -31% | -$6.13M |
|
215
InterDigital
IDCC
$7.87B
| $16M | 0.07% |
238,330
+13,142
| +6% | +$914K |
|
216
Honeywell
HON
$77B
| $15.9M | 0.07% |
105,377
-19,923
| -16% | -$2.78M |
|
217
PUT
Wells Fargo
WFC
$261B
| $15.8M | 0.07% |
322,500
-2,659,200
| -89% | -$131M |
|
218
Vipshop
VIPS
$7.37B
| $15.6M | 0.07% |
1,866,354
-3,527
| -0.2% | -$25K |
|
219
Hilton Grand Vacations
HGV
$3.59B
| $15.5M | 0.07% |
486,442
+231,995
| +91% | +$7.11M |
|
220
CALL
JPMorgan Chase
JPM
$935B
| $15.5M | 0.07% |
150,000
+26,800
| +22% | +$2.76M |
|
|
221
PUT
JPMorgan Chase
JPM
$935B
| $15.5M | 0.07% |
150,000
-670,600
| -82% | -$69.1M |
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $15.4M | 0.07% |
268,274
+250,074
| +1,374% | +$13.6M |
|
223
Transocean
RIG
$5.89B
| $15.4M | 0.07% |
1,679,237
-73,999
| -4% | -$634K |
|
224
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $15.4M | 0.07% |
+460,014
| New | +$14.6M |
|
225
CALL
Elanco Animal Health
ELAN
$13.2B
| $15.2M | 0.06% |
+473,900
| New | +$14.6M |
|
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.