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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$11.2B
| $9.52M | 0.04% |
73,986
+51,613
| +231% | +$6.71M |
|
327
Dominion Energy
D
$60.5B
| $9.46M | 0.04% |
116,439
+111,965
| +2,503% | +$8.66M |
|
328
CALL
Microsoft
MSFT
$3.62T
| $9.43M | 0.04% |
+68,500
| New | +$9.42M |
|
329
Weibo
WB
$2.01B
| $9.28M | 0.03% |
208,330
+13,722
| +7% | +$581K |
|
330
CALL
Comcast
CMCSA
$87.2B
| $9.27M | 0.03% |
+207,100
| New | +$9.18M |
|
331
PUT
General Mills
GIS
$19.2B
| $9.26M | 0.03% |
+170,000
| New | +$9.16M |
|
332
Thermo Fisher Scientific
TMO
$213B
| $9.17M | 0.03% |
31,876
-65,711
| -67% | -$18.8M |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.14M | 0.03% |
307,501
+152,255
| +98% | +$4.45M |
|
334
Pentair
PNR
$10.7B
| $9.14M | 0.03% |
248,387
+120,300
| +94% | +$4.47M |
|
|
HES
335
PUT
DELISTED
Hess
HES
| $9.09M | 0.03% |
+150,000
| New | +$9.35M |
|
336
Ford
F
$57.5B
| $9.08M | 0.03% |
998,174
+131,887
| +15% | +$1.25M |
|
337
Duke Energy
DUK
$96.9B
| $8.68M | 0.03% |
90,300
-231,800
| -72% | -$21.1M |
|
338
Invitation Homes
INVH
$18.1B
| $8.67M | 0.03% |
293,400
-77,211
| -21% | -$2.17M |
|
|
MDC
339
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.6M | 0.03% |
216,000
| – | – |
|
340
PUT
AerCap
AER
$24.2B
| $8.58M | 0.03% |
+158,600
| New | +$8.37M |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.55M | 0.03% |
33,090
+5,590
| +20% | +$1.54M |
|
342
Baidu
BIDU
$38.3B
| $8.52M | 0.03% |
83,270
-2,272
| -3% | -$244K |
|
|
OSG
343
Octave Specialty Group
OSG
$255M
| $8.38M | 0.03% |
431,203
-204,079
| -32% | -$3.75M |
|
344
CALL
Lowe's Companies
LOW
$119B
| $8.3M | 0.03% |
+75,700
| New | +$7.99M |
|
345
PUT
General Motors
GM
$79.3B
| $8.29M | 0.03% |
226,600
+196,600
| +655% | +$7.56M |
|
346
PUT
Constellation Brands
STZ
$22.4B
| $8.27M | 0.03% |
+39,500
| New | +$7.93M |
|
347
Ashland
ASH
$3.29B
| $8.25M | 0.03% |
109,344
+1,695
| +2% | +$129K |
|
348
Delta Air Lines
DAL
$60.2B
| $8.2M | 0.03% |
143,409
-132,787
| -48% | -$7.87M |
|
349
PUT
Linde
LIN
$222B
| $8.18M | 0.03% |
43,300
+23,500
| +119% | +$4.55M |
|
|
QEP
350
DELISTED
QEP RESOURCES, INC.
QEP
| $8.17M | 0.03% |
2,392,900
-466,521
| -16% | -$2.22M |
|
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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.