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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 | |
|---|---|---|---|---|---|---|
376
PUT
Northrop Grumman
NOC
$77.9B
| $7.36M | 0.03% |
+20,000
| New | +$7.08M |
|
377
Trip.com Group
TCOM
$29.8B
| $7.35M | 0.03% |
246,236
-2,620
| -1% | -$92.1K |
|
378
PUT
Lowe's Companies
LOW
$119B
| $7.29M | 0.03% |
+66,500
| New | +$7.02M |
|
379
CALL
Tesla
TSLA
$1.27T
| $7.27M | 0.03% |
+450,000
| New | +$7.05M |
|
380
Devon Energy
DVN
$51.4B
| $7.21M | 0.03% |
308,307
+161,567
| +110% | +$4.04M |
|
381
PUT
GE Aerospace
GE
$383B
| $7.15M | 0.03% |
165,264
+40,127
| +32% | +$1.89M |
|
382
Fluor
FLR
$7.01B
| $7.14M | 0.03% |
391,892
-262,008
| -40% | -$6.26M |
|
|
K
383
DELISTED
Kellanova
K
| $7.13M | 0.03% |
120,224
+75,802
| +171% | +$4.33M |
|
384
Oracle
ORCL
$409B
| $7.05M | 0.03% |
129,378
+105,583
| +444% | +$5.83M |
|
385
CALL
Stanley Black & Decker
SWK
$14.8B
| $6.98M | 0.03% |
+50,000
| New | +$7.06M |
|
|
386
PUT
Oracle
ORCL
$409B
| $6.86M | 0.03% |
+125,900
| New | +$6.95M |
|
387
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.86M | 0.03% |
+19,800
| New | +$6.94M |
|
|
388
CALL
Home Depot
HD
$339B
| $6.85M | 0.03% |
+30,000
| New | +$6.56M |
|
389
CALL
Churchill Downs
CHDN
$5.82B
| $6.76M | 0.03% |
+109,800
| New | +$6.63M |
|
390
Intel
INTC
$459B
| $6.74M | 0.03% |
133,281
-106,776
| -44% | -$5.25M |
|
391
CALL
Citigroup
C
$224B
| $6.67M | 0.03% |
+97,900
| New | +$6.66M |
|
392
JPMorgan Chase
JPM
$937B
| $6.67M | 0.03% |
58,284
-103,892
| -64% | -$11.8M |
|
|
393
Stanley Black & Decker
SWK
$14.8B
| $6.63M | 0.02% |
47,510
+40,000
| +533% | +$5.65M |
|
394
CALL
Deere & Co
DE
$163B
| $6.62M | 0.02% |
+40,000
| New | +$6.4M |
|
|
HOLX
395
DELISTED
Hologic
HOLX
| $6.61M | 0.02% |
+135,423
| New | +$6.66M |
|
396
PUT
Honeywell
HON
$78.2B
| $6.6M | 0.02% |
42,758
+11,777
| +38% | +$1.87M |
|
397
PUT
HF Sinclair
DINO
$15.8B
| $6.57M | 0.02% |
+123,500
| New | +$5.99M |
|
398
PUT
NXP Semiconductors
NXPI
$56.5B
| $6.57M | 0.02% |
60,300
| – | – |
|
399
CALL
Lumen
LUMN
$6.65B
| $6.56M | 0.02% |
+539,500
| New | +$6.41M |
|
400
Tractor Supply
TSCO
$16.8B
| $6.46M | 0.02% |
359,285
+15,285
| +4% | +$317K |
|
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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.