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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 | |
|---|---|---|---|---|---|---|
251
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $14.2M | 0.05% |
350,000
-120,200
| -26% | -$4.96M |
|
252
Teradyne
TER
$57.3B
| $14.1M | 0.05% |
243,238
-121,558
| -33% | -$6.44M |
|
253
PUT
Toll Brothers
TOL
$14.1B
| $14M | 0.05% |
+347,000
| New | +$12.8M |
|
254
Hilton Grand Vacations
HGV
$3.52B
| $13.8M | 0.05% |
432,206
+253,764
| +142% | +$7.98M |
|
255
Tyson Foods
TSN
$21B
| $13.8M | 0.05% |
165,068
+42,887
| +35% | +$3.65M |
|
256
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.7M | 0.05% |
343,400
| – | – |
|
|
257
PUT
Home Depot
HD
$339B
| $13.7M | 0.05% |
+60,000
| New | +$13.1M |
|
258
CALL
Wynn Resorts
WYNN
$10.2B
| $13.7M | 0.05% |
+124,600
| New | +$14.8M |
|
|
S
259
PUT
DELISTED
Sprint Corporation
S
| $13.6M | 0.05% |
2,210,600
+1,751,400
| +381% | +$12M |
|
260
TSMC
TSM
$2.11T
| $13.5M | 0.05% |
287,581
+236,770
| +466% | +$10.1M |
|
261
Cadence Design Systems
CDNS
$92.6B
| $13.3M | 0.05% |
204,100
-120,600
| -37% | -$8.48M |
|
262
ON Semiconductor
ON
$31.3B
| $13.2M | 0.05% |
702,417
+568,664
| +425% | +$10.9M |
|
263
Corteva
CTVA
$50.9B
| $13.2M | 0.05% |
477,264
-83,453
| -15% | -$2.41M |
|
264
PUT
Teladoc Health
TDOC
$1.21B
| $13.1M | 0.05% |
+196,200
| New | +$12.9M |
|
265
Cooper Companies
COO
$14.5B
| $13.1M | 0.05% |
178,172
+75,636
| +74% | +$6.1M |
|
266
Comcast
CMCSA
$87.2B
| $12.9M | 0.05% |
289,175
-701,325
| -71% | -$31.1M |
|
267
Hilton Worldwide
HLT
$70.7B
| $12.7M | 0.05% |
137,982
-56,196
| -29% | -$5.33M |
|
268
Citigroup
C
$224B
| $12.6M | 0.05% |
184,790
-87,559
| -32% | -$5.96M |
|
269
PUT
Bausch Health
BHC
$2.62B
| $12.4M | 0.05% |
625,000
| – | – |
|
|
WPX
270
CALL
DELISTED
WPX Energy, Inc.
WPX
| $12.3M | 0.05% |
+1,200,000
| New | +$12.7M |
|
271
CALL
Salesforce
CRM
$152B
| $12.3M | 0.05% |
+83,300
| New | +$12.7M |
|
272
CALL
Franco-Nevada
FNV
$41.4B
| $12.2M | 0.05% |
134,400
-78,000
| -37% | -$7.15M |
|
|
ERF
273
PUT
DELISTED
Enerplus Corporation
ERF
| $12.2M | 0.05% |
1,700,000
| – | – |
|
274
Host Hotels & Resorts
HST
$17.2B
| $12.1M | 0.05% |
716,343
+400,675
| +127% | +$6.84M |
|
|
GRUB
275
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.9M | 0.04% |
105,594
+80,057
| +313% | +$10.6M |
|
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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.