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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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.41M | 0.02% |
31,034
-39,977
| -56% | -$8.24M |
|
|
SPR
402
PUT
DELISTED
Spirit AeroSystems
SPR
| $6.4M | 0.02% |
+78,500
| New | +$6.15M |
|
403
CALL
Walmart Inc
WMT
$881B
| $6.4M | 0.02% |
+164,700
| New | +$6.22M |
|
404
PUT
Qualcomm
QCOM
$159B
| $6.38M | 0.02% |
84,100
-455,900
| -84% | -$34.3M |
|
405
Snap
SNAP
$8.48B
| $6.32M | 0.02% |
408,739
-371,669
| -48% | -$5.95M |
|
406
Halliburton
HAL
$26.6B
| $6.25M | 0.02% |
334,553
-726,181
| -68% | -$15M |
|
407
PUT
NetApp
NTAP
$35.9B
| $6.25M | 0.02% |
+120,000
| New | +$6.44M |
|
408
Vipshop
VIPS
$7.47B
| $6.23M | 0.02% |
702,016
-34,120
| -5% | -$279K |
|
409
PUT
Uber
UBER
$146B
| $6.2M | 0.02% |
+200,000
| New | +$7.53M |
|
410
CALL
DuPont de Nemours
DD
$19.1B
| $6.05M | 0.02% |
70,744
+44,454
| +169% | +$3.91M |
|
|
CAMP
411
DELISTED
CalAmp Corp.
CAMP
| $5.96M | 0.02% |
23,708
-1,254
| -5% | -$309K |
|
412
CALL
DXC Technology
DXC
$1.75B
| $5.93M | 0.02% |
+210,900
| New | +$8.99M |
|
413
CALL
Conagra Brands
CAG
$7.14B
| $5.92M | 0.02% |
200,000
-75,700
| -27% | -$2.18M |
|
|
MRO
414
CALL
DELISTED
Marathon Oil Corporation
MRO
| $5.91M | 0.02% |
500,000
+370,000
| +285% | +$4.78M |
|
415
CALL
Toll Brothers
TOL
$14.1B
| $5.9M | 0.02% |
+146,300
| New | +$5.39M |
|
416
Nice
NICE
$5.9B
| $5.89M | 0.02% |
41,300
-4,722
| -10% | -$705K |
|
417
Accenture
ACN
$101B
| $5.87M | 0.02% |
30,900
+20,875
| +208% | +$4.04M |
|
418
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $5.86M | 0.02% |
201,200
-1,040,000
| -84% | -$31.5M |
|
419
CALL
AbbVie
ABBV
$433B
| $5.86M | 0.02% |
+80,000
| New | +$5.48M |
|
420
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.8M | 0.02% |
89,599
-85,077
| -49% | -$6.55M |
|
421
CALL
NextEra Energy
NEE
$181B
| $5.8M | 0.02% |
100,000
-23,600
| -19% | -$1.28M |
|
422
PUT
Caterpillar
CAT
$382B
| $5.79M | 0.02% |
+46,800
| New | +$5.95M |
|
423
PUT
Waste Management
WM
$90.5B
| $5.75M | 0.02% |
50,000
-50,000
| -50% | -$5.84M |
|
424
CALL
Eastman Chemical
EMN
$8.23B
| $5.75M | 0.02% |
+80,100
| New | +$5.75M |
|
|
B
425
Barrick Mining
B
$62.6B
| $5.74M | 0.02% |
332,134
+130,706
| +65% | +$2.31M |
|
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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.