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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 | |
|---|---|---|---|---|---|---|
201
CALL
NXP Semiconductors
NXPI
$57.8B
| $18.4M | 0.07% |
144,600
-142,200
| -50% | -$16.5M |
|
|
ETFC
202
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.07% |
+401,100
| New | +$17.1M |
|
203
Hilton Grand Vacations
HGV
$3.62B
| $18.1M | 0.07% |
527,879
+95,673
| +22% | +$3.29M |
|
|
ZIONW
204
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $18.1M | 0.07% |
963,910
| – | – |
|
|
DQ
205
Daqo New Energy
DQ
$823M
| $17.9M | 0.07% |
+1,750,000
| New | +$14.9M |
|
206
Meta Platforms (Facebook)
META
$1.42T
| $17.7M | 0.07% |
86,925
-194,714
| -69% | -$37.7M |
|
207
PUT
ExxonMobil
XOM
$644B
| $17.6M | 0.07% |
250,000
| – | – |
|
208
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $17.5M | 0.06% |
300,000
-350,000
| -54% | -$19.4M |
|
|
PPLI
209
CALL
People Inc
PPLI
$3.09B
| $17.4M | 0.06% |
391,679
| – | – |
|
210
CALL
Sony
SONY
$137B
| $17.4M | 0.06% |
1,278,000
+815,500
| +176% | +$10.2M |
|
211
ON Semiconductor
ON
$31.8B
| $17.3M | 0.06% |
714,770
+12,353
| +2% | +$261K |
|
212
Ametek
AME
$55.4B
| $17.1M | 0.06% |
171,213
-15,819
| -8% | -$1.5M |
|
213
NetApp
NTAP
$35B
| $17M | 0.06% |
273,237
+189,333
| +226% | +$11M |
|
214
Innoviva
INVA
$1.55B
| $16.9M | 0.06% |
1,193,678
+142,509
| +14% | +$1.75M |
|
215
PUT
CVS Health
CVS
$133B
| $16.8M | 0.06% |
231,973
+69,900
| +43% | +$4.91M |
|
216
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $16.7M | 0.06% |
250,000
-1,458,000
| -85% | -$94.1M |
|
217
PUT
United Rentals
URI
$67.2B
| $16.7M | 0.06% |
+100,000
| New | +$14.5M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 0.06% |
+150,202
| New | +$16.2M |
|
219
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $16.6M | 0.06% |
400,000
| – | – |
|
|
COUP
220
PUT
DELISTED
Coupa Software Incorporated
COUP
| $16.5M | 0.06% |
112,700
-35,000
| -24% | -$5M |
|
221
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $16.5M | 0.06% |
100,000
-212,200
| -68% | -$33.5M |
|
222
Zions Bancorporation
ZION
$10.2B
| $16.4M | 0.06% |
316,258
+208,726
| +194% | +$10.1M |
|
223
Exelon
EXC
$46.9B
| $16.3M | 0.06% |
500,727
-349,586
| -41% | -$11.3M |
|
|
IRBT
224
DELISTED
iRobot
IRBT
| $16.3M | 0.06% |
321,596
+7,643
| +2% | +$384K |
|
225
Caesars Entertainment
CZR
$6.06B
| $16.3M | 0.06% |
272,826
-496,762
| -65% | -$24.6M |
|
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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.