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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
+11.45%
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
$27B
AUM Growth
+$321M
Cap. Flow
-$4.24B
Cap. Flow %
-15.72%
Top 10 Hldgs %
39.27%
Holding
1,451
New
306
Increased
265
Reduced
345
Closed
376

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$525M
2
A icon
Agilent Technologies
A
+$249M
3
NLSN
Nielsen Holdings plc
NLSN
+$101M
4
JNJ icon
Johnson & Johnson
JNJ
+$99.8M
5
AA icon
Alcoa
AA
+$93.2M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$875M
2
HPQ icon
HP
HPQ
+$821M
3
EMR icon
Emerson Electric
EMR
+$489M
4
NFLX icon
Netflix
NFLX
+$371M
5
T icon
AT&T
T
+$350M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.54%
2 Technology 7.52%
3 Healthcare 7.37%
4 Industrials 3.54%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$272B
$3.55B 13.15%
+17,116,800
New +$3.21B
BABA icon
2
CALL
Alibaba
BABA
$272B
$2.16B 8.01%
+10,422,400
New +$1.96B
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.1B 4.09%
3,428,000
+366,500
+12% +$113M
A icon
4
Agilent Technologies
A
$41.4B
$701M 2.6%
8,223,898
+3,167,862
+63% +$249M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$477B
$614M 2.28%
2,886,500
+628,400
+28% +$126M
T icon
6
CALL
AT&T
T
$182B
$605M 2.24%
21,128,524
+5,737,951
+37% +$166M
GEN icon
7
Gen Digital
GEN
$18.8B
$549M 2.03%
+21,495,001
New +$525M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$483M 1.79%
1,500,000
+639,200
+74% +$197M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$426M 1.58%
4,840,000
-9,799,100
-67% -$853M
GEN icon
10
PUT
Gen Digital
GEN
$18.8B
$404M 1.5%
+15,847,900
New +$387M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$477B
$402M 1.49%
1,891,000
-3,172,800
-63% -$635M
AGN
12
DELISTED
Allergan plc
AGN
$394M 1.46%
2,063,900
+270,707
+15% +$48.8M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$329M 1.22%
+4,787,500
New +$323M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$300M 1.11%
6,679,500
+6,329,500
+1,808% +$272M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$145B
$296M 1.1%
2,070,300
+334,300
+19% +$46.7M
MPC icon
16
CALL
Marathon Petroleum
MPC
$111B
$288M 1.07%
4,786,400
+2,429,200
+103% +$152M
AMZN icon
17
CALL
Amazon
AMZN
$2.73T
$229M 0.85%
2,474,000
+800,000
+48% +$70.8M
ADP icon
18
Automatic Data Processing
ADP
$110B
$228M 0.85%
1,409,254
-732,884
-34% -$121M
NFLX icon
19
Netflix
NFLX
$334B
$209M 0.77%
6,408,500
-12,506,610
-66% -$371M
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$205M 0.76%
7,644,200
-245,525
-3% -$6.67M
NFLX icon
21
CALL
Netflix
NFLX
$334B
$196M 0.73%
6,004,000
-42,862,000
-88% -$1.27B
UNP icon
22
CALL
Union Pacific
UNP
$169B
$189M 0.7%
1,055,000
+375,000
+55% +$64.2M
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
$176M 0.65%
12,957,621
+3,840,590
+42% +$48.6M
T icon
24
AT&T
T
$182B
$171M 0.63%
5,976,017
-12,107,229
-67% -$350M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.7T
$170M 0.63%
834,100
-1,424,500
-63% -$276M
1
2 3 4 5

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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 $4.24B 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 Miscellaneous at 67% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.