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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 | |
|---|---|---|---|---|---|---|
351
TTM Technologies
TTMI
$12B
| $8.17M | 0.03% |
687,234
+68,776
| +11% | +$738K |
|
352
PUT
Chemours
CC
$2.5B
| $8.12M | 0.03% |
579,600
+371,500
| +179% | +$6.04M |
|
353
Goldman Sachs
GS
$300B
| $8.06M | 0.03% |
39,750
-9,935
| -20% | -$2.08M |
|
354
General Motors
GM
$78B
| $8.06M | 0.03% |
220,261
+33,107
| +18% | +$1.27M |
|
355
Verizon
VZ
$195B
| $8.03M | 0.03% |
134,959
-152,904
| -53% | -$8.81M |
|
356
FIVE9
FIVN
$2.11B
| $8.01M | 0.03% |
151,956
+89,950
| +145% | +$5.06M |
|
|
RRD
357
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.97M | 0.03% |
2,115,800
-371,467
| -15% | -$883K |
|
358
PUT
Mohawk Industries
MHK
$7.5B
| $7.94M | 0.03% |
65,400
| – | – |
|
359
F5
FFIV
$22.9B
| $7.92M | 0.03% |
+58,500
| New | +$8.09M |
|
360
Vistra
VST
$50B
| $7.89M | 0.03% |
297,324
-100,460
| -25% | -$2.39M |
|
|
WWE
361
DELISTED
World Wrestling Entertainment
WWE
| $7.87M | 0.03% |
110,606
+23,758
| +27% | +$1.7M |
|
362
DTE Energy
DTE
$29.5B
| $7.79M | 0.03% |
68,738
-251,215
| -79% | -$27.8M |
|
|
363
CALL
Bank of America
BAC
$435B
| $7.76M | 0.03% |
271,300
-2,128,400
| -89% | -$61.2M |
|
364
Linde
LIN
$221B
| $7.72M | 0.03% |
40,878
+14,971
| +58% | +$2.9M |
|
|
PE
365
DELISTED
PARSLEY ENERGY INC
PE
| $7.72M | 0.03% |
477,149
-123,351
| -21% | -$2.12M |
|
366
CALL
Spotify
SPOT
$103B
| $7.66M | 0.03% |
+68,000
| New | +$9.6M |
|
367
Humana
HUM
$43.7B
| $7.66M | 0.03% |
30,101
-205
| -0.7% | -$57.5K |
|
368
Constellation Brands
STZ
$22.2B
| $7.66M | 0.03% |
36,567
+2,367
| +7% | +$475K |
|
369
CVS Health
CVS
$133B
| $7.61M | 0.03% |
122,487
-98,385
| -45% | -$5.83M |
|
370
Altria Group
MO
$114B
| $7.59M | 0.03% |
180,293
+88,606
| +97% | +$4.08M |
|
371
PUT
Eastman Chemical
EMN
$8B
| $7.57M | 0.03% |
105,600
+38,600
| +58% | +$2.77M |
|
|
BBL
372
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.55M | 0.03% |
+177,931
| New | +$8.12M |
|
373
Stryker
SYK
$125B
| $7.53M | 0.03% |
35,400
-47,800
| -57% | -$10.3M |
|
|
FISV
374
PUT
Fiserv Inc
FISV
$28.8B
| $7.51M | 0.03% |
72,800
-516,400
| -88% | -$52.7M |
|
375
CALL
NVIDIA
NVDA
$4.86T
| $7.42M | 0.03% |
1,700,000
| – | – |
|
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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.