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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
-1.4%
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
$26.6B
AUM Growth
+$4.03B
(+18%)
Cap. Flow
+$4.73B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$580M |
| 2 |
AT&T
T
|
+$448M |
| 3 |
Emerson Electric
EMR
|
+$425M |
| 4 |
Agilent Technologies
A
|
+$334M |
| 5 |
AGN
Allergan plc
AGN
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$243M |
| 2 |
Gen Digital
GEN
|
+$164M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$163M |
| 4 |
Home Depot
HD
|
+$147M |
| 5 |
Bank of America
BAC
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.86% |
| 2 | Industrials | 8.78% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.09% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Tesla
TSLA
$1.23T
| $16.4M | 0.06% |
+1,012,500
| New | +$15.9M |
|
227
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $16.3M | 0.06% |
+400,000
| New | +$15.7M |
|
228
Chevron
CVX
$392B
| $16M | 0.06% |
135,554
+28,600
| +27% | +$3.47M |
|
229
PUT
Union Pacific
UNP
$174B
| $15.9M | 0.06% |
+101,100
| New | +$17M |
|
230
Palo Alto Networks
PANW
$270B
| $15.9M | 0.06% |
464,634
+194,580
| +72% | +$6.89M |
|
231
PUT
Teledyne Technologies
TDY
$30.4B
| $15.9M | 0.06% |
+50,000
| New | +$14.9M |
|
232
Motorola Solutions
MSI
$72.3B
| $15.7M | 0.06% |
94,963
+85,463
| +900% | +$14.7M |
|
233
CALL
Shopify
SHOP
$152B
| $15.7M | 0.06% |
500,000
| – | – |
|
234
PUT
Wells Fargo
WFC
$261B
| $15.7M | 0.06% |
322,500
| – | – |
|
|
INST
235
DELISTED
Instructure, Inc.
INST
| $15.6M | 0.06% |
403,879
+146,779
| +57% | +$5.98M |
|
236
Salesforce
CRM
$151B
| $15.5M | 0.06% |
105,028
+33,238
| +46% | +$5.05M |
|
237
Ross Stores
ROST
$80.5B
| $15.5M | 0.06% |
+141,701
| New | +$14.9M |
|
|
238
PUT
Bank of America
BAC
$435B
| $15.4M | 0.06% |
540,000
-400,000
| -43% | -$11.5M |
|
|
239
Shopify
SHOP
$152B
| $15.4M | 0.06% |
491,410
+238,450
| +94% | +$8.16M |
|
|
PPLI
240
CALL
People Inc
PPLI
$3.09B
| $15.3M | 0.06% |
391,679
| – | – |
|
241
Baxter International
BAX
$13.5B
| $14.9M | 0.06% |
173,317
+163,817
| +1,724% | +$14M |
|
242
CDW
CDW
$18.9B
| $14.9M | 0.06% |
+122,795
| New | +$14.1M |
|
243
McKesson
MCK
$100B
| $14.7M | 0.06% |
108,242
+103,424
| +2,147% | +$14.7M |
|
244
TripAdvisor
TRIP
$1.65B
| $14.7M | 0.06% |
383,828
+115,438
| +43% | +$4.81M |
|
245
PUT
Bank of Montreal
BMO
$126B
| $14.7M | 0.06% |
+200,000
| New | +$14.6M |
|
246
Twilio
TWLO
$30B
| $14.5M | 0.05% |
131,724
+81,220
| +161% | +$10.5M |
|
247
Verisk Analytics
VRSK
$25.4B
| $14.4M | 0.05% |
92,238
-9,762
| -10% | -$1.51M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.05% |
+606,900
| New | +$15.3M |
|
249
Consolidated Edison
ED
$40.1B
| $14.4M | 0.05% |
152,653
+139,500
| +1,061% | +$12.4M |
|
250
PUT
Johnson & Johnson
JNJ
$618B
| $14.3M | 0.05% |
+110,500
| New | +$14.6M |
|
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Nomura Holdings's Q3 2019 Portfolio in Review
As of Q3 2019, Nomura Holdings held 1,524 positions worth $26.6B, up 18% from $22.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nomura Holdings deployed $4.73B of net new capital in Q3 2019, opening 351 new positions and adding to 279 existing holdings. Its largest new stake was 2U Inc: 76,433 shares worth $37.3M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Caesars Entertainment Corporation, an estimated $163M trimmed.
- Nomura Holdings's largest Q3 2019 buy was 2U Inc: 76,433 shares worth $37.3M.
- Nomura Holdings added most to Netflix in Q3 2019, an estimated $580M increase.
- Nomura Holdings's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $163M.
- Nomura Holdings fully exited First Data Corporation in Q3 2019, selling an estimated $243M.
- Nomura Holdings's ten largest holdings make up 32% of its $26.6B portfolio in Q3 2019.
- Nomura Holdings opened 351 new positions and closed 372 in Q3 2019.
- Nomura Holdings's portfolio value rose 18% quarter-over-quarter to $26.6B.
Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.