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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.31B | 9.78% |
12,737,500
+11,017,500
| +641% | +$1.87B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.11B | 8.93% |
7,409,935
+714,684
| +11% | +$194M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.32B | 5.56% |
7,250,000
+895,000
| +14% | +$152M |
|
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.13B | 4.76% |
3,952,800
-2,093,800
| -35% | -$569M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $634M | 2.68% |
2,219,800
-1,983,600
| -47% | -$539M |
|
6
CALL
Broadcom
AVGO
$1.82T
| $485M | 2.05% |
15,880,000
| – | – |
|
7
PUT
Automatic Data Processing
ADP
$100B
| $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 |
|
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $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 |
|
11
CALL
RTX Corp
RTX
$287B
| $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 |
|
13
CALL
Qualcomm
QCOM
$176B
| $252M | 1.06% |
4,364,800
+2,847,100
| +188% | +$154M |
|
14
CALL
Eli Lilly
LLY
$1.07T
| $226M | 0.95% |
+1,750,600
| New | +$213M |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $203M | 0.86% |
2,360,106
+1,824,611
| +341% | +$155M |
|
|
16
PG&E
PCG
$47.8B
| $201M | 0.85% |
11,187,767
+10,749,136
| +2,451% | +$174M |
|
17
CALL
BP
BP
$113B
| $198M | 0.84% |
+4,580,155
| New | +$188M |
|
18
CALL
Walt Disney
DIS
$165B
| $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 |
|
20
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $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 |
|
22
PUT
VanEck Semiconductor ETF
SMH
$67.6B
| $156M | 0.66% |
2,874,600
-512,600
| -15% | -$25.4M |
|
|
23
Invesco QQQ Trust
QQQ
$455B
| $151M | 0.64% |
833,575
-2,645,804
| -76% | -$449M |
|
24
Avis
CAR
$5.63B
| $148M | 0.63% |
4,157,536
+45,334
| +1% | +$1.36M |
|
25
Bausch Health
BHC
$1.65B
| $144M | 0.61% |
5,771,340
-887,332
| -13% | -$21.2M |
|
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.