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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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.86T
| $11.9M | 0.04% |
431,290
+265,990
| +161% | +$7.56M |
|
277
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $11.7M | 0.04% |
400,000
-808,000
| -67% | -$24.4M |
|
278
Angi Inc
ANGI
$239M
| $11.6M | 0.04% |
164,774
| – | – |
|
279
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $11.6M | 0.04% |
285,000
-115,000
| -29% | -$4.75M |
|
280
Waste Management
WM
$90.5B
| $11.5M | 0.04% |
100,000
-221,579
| -69% | -$25.9M |
|
281
Texas Instruments
TXN
$246B
| $11.5M | 0.04% |
90,087
+57,969
| +180% | +$7.14M |
|
282
CALL
Fidelity National Information Services
FIS
$23.4B
| $11.5M | 0.04% |
87,500
+61,900
| +242% | +$8.22M |
|
|
283
CALL
Texas Instruments
TXN
$246B
| $11.5M | 0.04% |
90,000
| – | – |
|
|
284
PUT
Texas Instruments
TXN
$246B
| $11.5M | 0.04% |
90,000
| – | – |
|
285
PepsiCo
PEP
$190B
| $11.5M | 0.04% |
85,016
-136,416
| -62% | -$18.1M |
|
|
SPR
286
CALL
DELISTED
Spirit AeroSystems
SPR
| $11.3M | 0.04% |
+138,000
| New | +$10.8M |
|
287
Pfizer
PFE
$143B
| $11.3M | 0.04% |
334,332
+68,846
| +26% | +$2.5M |
|
288
CALL
HDFC Bank
HDB
$124B
| $11.2M | 0.04% |
+390,000
| New | +$11.1M |
|
289
PUT
Lockheed Martin
LMT
$135B
| $11.1M | 0.04% |
+28,900
| New | +$10.9M |
|
|
DISH
290
DELISTED
DISH Network Corp.
DISH
| $11M | 0.04% |
326,303
+3,243
| +1% | +$116K |
|
291
NextEra Energy
NEE
$179B
| $11M | 0.04% |
189,080
+77,064
| +69% | +$4.17M |
|
292
Innoviva
INVA
$1.53B
| $11M | 0.04% |
1,051,169
-117,418
| -10% | -$1.4M |
|
293
CALL
PBF Energy
PBF
$8.01B
| $10.9M | 0.04% |
+400,000
| New | +$10.2M |
|
294
CALL
APA Corp
APA
$13B
| $10.9M | 0.04% |
451,100
+401,400
| +808% | +$9.63M |
|
295
Masco
MAS
$14.7B
| $10.9M | 0.04% |
258,934
-95,166
| -27% | -$3.82M |
|
296
CALL
Synchrony
SYF
$25.5B
| $10.9M | 0.04% |
327,000
-127,900
| -28% | -$4.39M |
|
|
ZIONW
297
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $10.9M | 0.04% |
963,910
| – | – |
|
298
T-Mobile US
TMUS
$190B
| $10.8M | 0.04% |
138,604
-68,634
| -33% | -$5.38M |
|
|
I
299
DELISTED
INTELSAT S. A.
I
| $10.8M | 0.04% |
474,629
-136,868
| -22% | -$2.89M |
|
300
PUT
Motorola Solutions
MSI
$73B
| $10.8M | 0.04% |
+65,000
| New | +$11.2M |
|
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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.