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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $85.4B
1-Year Est. Return 91.09%
This Fund
S&P 500
This Quarter Est. Return
+17.27%
1 Year Est. Return
+91.09%
3 Year Est. Return
+208.43%
5 Year Est. Return
+241.1%
10 Year Est. Return
+1,041.79%
AUM
$23.7B
AUM Growth
-$3.2B
Cap. Flow
-$625M
Cap. Flow %
-2.64%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194M
3
PCG icon
PG&E
PCG
+$174M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$155M
5
BMY icon
Bristol-Myers Squibb
BMY
+$140M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$449M
2
CMCSA icon
Comcast
CMCSA
+$130M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$119M
4
META icon
Meta Platforms (Facebook)
META
+$105M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$103M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 7.02%
3 Consumer Discretionary 5.42%
4 Industrials 4.9%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$477B
$2.31B 9.78%
12,737,500
+11,017,500
+641% +$1.87B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.11B 8.93%
7,409,935
+714,684
+11% +$194M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$477B
$1.32B 5.56%
7,250,000
+895,000
+14% +$152M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.13B 4.76%
3,952,800
-2,093,800
-35% -$569M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$634M 2.68%
2,219,800
-1,983,600
-47% -$539M
AVGO icon
6
CALL
Broadcom
AVGO
$1.65T
$485M 2.05%
15,880,000
– –
ADP icon
7
PUT
Automatic Data Processing
ADP
$110B
$371M 1.57%
2,400,000
-320,000
-12% -$46.5M
AABA
8
DELISTED
Altaba Inc
AABA
$340M 1.44%
4,751,571
+640,544
+16% +$44.1M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$295M 1.25%
3,425,000
-20,300,000
-86% -$1.72B
FDC
10
DELISTED
First Data Corporation
FDC
$266M 1.12%
9,994,942
-460,239
-4% -$10.9M
RTX icon
11
CALL
RTX Corp
RTX
$263B
$263M 1.11%
3,153,170
-1,798,059
-36% -$137M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$258M 1.09%
29,171,331
+29,026,300
+20,014% +$252M
QCOM icon
13
CALL
Qualcomm
QCOM
$192B
$252M 1.06%
4,364,800
+2,847,100
+188% +$154M
LLY icon
14
CALL
Eli Lilly
LLY
$1.01T
$226M 0.95%
+1,750,600
New +$213M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$203M 0.86%
2,360,106
+1,824,611
+341% +$155M
PCG icon
16
PG&E
PCG
$30B
$201M 0.85%
11,187,767
+10,749,136
+2,451% +$174M
BP icon
17
CALL
BP
BP
$118B
$198M 0.84%
+4,580,155
New +$188M
DIS icon
18
CALL
Walt Disney
DIS
$188B
$179M 0.76%
1,599,829
+462,829
+41% +$51.7M
PEGI
19
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$176M 0.74%
8,025,973
-5,723
-0.1% -$119K
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.15B
$175M 0.74%
3,903,600
+328,800
+9% +$14M
AABA
21
CALL
DELISTED
Altaba Inc
AABA
$166M 0.7%
2,319,800
+1,775,000
+326% +$122M
SMH icon
22
PUT
VanEck Semiconductor ETF
SMH
$67B
$156M 0.66%
2,874,600
-512,600
-15% -$25.4M
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$151M 0.64%
833,575
-2,645,804
-76% -$449M
CAR icon
24
Avis
CAR
$4.19B
$148M 0.63%
4,157,536
+45,334
+1% +$1.36M
BHC icon
25
Bausch Health
BHC
$2.21B
$144M 0.61%
5,771,340
-887,332
-13% -$21.2M
1
2 3 4 5

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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's Q1 2019 filing shows 359 new, 273 increased, 418 reduced and 424 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 586,417 shares worth $69.3M. The largest sale was Invesco QQQ Trust, an estimated $449M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.