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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 | |
|---|---|---|---|---|---|---|
301
CALL
Lennar Class A
LEN
$20.3B
| $10.6M | 0.04% |
+196,270
| New | +$9.56M |
|
302
Match Group
MTCH
$9.44B
| $10.5M | 0.04% |
+143,901
| New | +$11.2M |
|
303
CALL
Las Vegas Sands
LVS
$30.4B
| $10.4M | 0.04% |
181,200
+131,800
| +267% | +$7.68M |
|
304
PUT
Bristol-Myers Squibb
BMY
$132B
| $10.4M | 0.04% |
207,400
-100,000
| -33% | -$4.7M |
|
305
Freeport-McMoran
FCX
$90.6B
| $10.3M | 0.04% |
1,074,370
+26,681
| +3% | +$274K |
|
306
PUT
T-Mobile US
TMUS
$189B
| $10.2M | 0.04% |
131,000
-64,900
| -33% | -$5.09M |
|
|
TELL
307
CALL
DELISTED
Tellurian Inc.
TELL
| $10.2M | 0.04% |
1,277,500
+1,093,100
| +593% | +$7.84M |
|
308
PUT
AbbVie
ABBV
$433B
| $10.2M | 0.04% |
+139,100
| New | +$9.54M |
|
309
PUT
Ashland
ASH
$3.27B
| $10.2M | 0.04% |
134,800
| – | – |
|
|
WWE
310
PUT
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | 0.04% |
+142,500
| New | +$10.2M |
|
311
PUT
RTX Corp
RTX
$290B
| $10.1M | 0.04% |
120,446
+17,161
| +17% | +$1.42M |
|
312
PUT
CVS Health
CVS
$134B
| $10.1M | 0.04% |
162,073
| – | – |
|
|
PARA
313
CALL
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.04% |
250,000
| – | – |
|
314
PUT
Nike
NKE
$62.6B
| $9.99M | 0.04% |
110,000
+97,500
| +780% | +$8.36M |
|
|
PRFT
315
DELISTED
Perficient Inc
PRFT
| $9.97M | 0.04% |
267,611
-764
| -0.3% | -$27.7K |
|
|
OSG
316
CALL
Octave Specialty Group
OSG
$249M
| $9.91M | 0.04% |
510,000
| – | – |
|
317
PUT
Kroger
KR
$35.6B
| $9.91M | 0.04% |
386,800
+203,800
| +111% | +$4.74M |
|
|
COUP
318
DELISTED
Coupa Software Incorporated
COUP
| $9.86M | 0.04% |
+73,900
| New | +$10.2M |
|
|
WMGI
319
DELISTED
Wright Medical Group Inc
WMGI
| $9.77M | 0.04% |
493,437
-732,437
| -60% | -$17.4M |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $9.76M | 0.04% |
+65,419
| New | +$9.45M |
|
321
CALL
Factset
FDS
$9.61B
| $9.74M | 0.04% |
40,600
-26,600
| -40% | -$7.38M |
|
|
322
PUT
Factset
FDS
$9.61B
| $9.74M | 0.04% |
40,600
-128,800
| -76% | -$35.7M |
|
323
Walmart Inc
WMT
$879B
| $9.71M | 0.04% |
249,900
+85,632
| +52% | +$3.23M |
|
324
PUT
Microsoft
MSFT
$3.64T
| $9.63M | 0.04% |
70,000
-30,000
| -30% | -$4.13M |
|
325
CALL
Halliburton
HAL
$26.6B
| $9.61M | 0.04% |
513,900
-400,000
| -44% | -$8.28M |
|
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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.