We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $5.72M | 0.02% |
+209,200
| New | +$5.85M |
|
427
PUT
Advanced Micro Devices
AMD
$790B
| $5.7M | 0.02% |
+200,000
| New | +$6.27M |
|
428
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $5.69M | 0.02% |
+225,000
| New | +$6.02M |
|
|
X
429
DELISTED
US Steel
X
| $5.68M | 0.02% |
481,659
+293,699
| +156% | +$3.78M |
|
430
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
| $5.65M | 0.02% |
+3,566
| New | +$5.68M |
|
431
Energizer
ENR
$1.45B
| $5.64M | 0.02% |
138,173
-39
| -0% | -$1.55K |
|
432
Zillow
Z
$8.04B
| $5.63M | 0.02% |
189,128
-158,510
| -46% | -$6.32M |
|
433
Las Vegas Sands
LVS
$30.6B
| $5.6M | 0.02% |
97,771
+52,244
| +115% | +$3.04M |
|
434
Bristol-Myers Squibb
BMY
$134B
| $5.6M | 0.02% |
112,027
-159,996
| -59% | -$7.52M |
|
435
CALL
Equifax
EFX
$20.5B
| $5.54M | 0.02% |
+40,000
| New | +$5.64M |
|
436
Check Point Software Technologies
CHKP
$12.6B
| $5.48M | 0.02% |
+51,000
| New | +$5.69M |
|
437
HF Sinclair
DINO
$15.8B
| $5.45M | 0.02% |
102,346
+50,546
| +98% | +$2.45M |
|
|
BZUN
438
Baozun
BZUN
$175M
| $5.44M | 0.02% |
126,980
-24,207
| -16% | -$1.15M |
|
439
InterDigital
IDCC
$7.98B
| $5.42M | 0.02% |
103,245
-146,565
| -59% | -$8.28M |
|
|
GHY
440
PGIM Global High Yield Fund
GHY
$477M
| $5.37M | 0.02% |
375,022
+36,104
| +11% | +$519K |
|
441
CALL
Sony
SONY
$133B
| $5.36M | 0.02% |
462,500
+37,500
| +9% | +$423K |
|
442
CALL
PepsiCo
PEP
$191B
| $5.34M | 0.02% |
39,600
| – | – |
|
443
Adobe
ADBE
$99.9B
| $5.28M | 0.02% |
19,374
-4,687
| -19% | -$1.37M |
|
|
CNXM
444
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $5.27M | 0.02% |
+375,000
| New | +$5.39M |
|
445
PUT
Altria Group
MO
$114B
| $5.26M | 0.02% |
125,000
-64,000
| -34% | -$2.94M |
|
446
ICICI Bank
IBN
$109B
| $5.24M | 0.02% |
443,216
+102,985
| +30% | +$1.21M |
|
447
PUT
Sprouts Farmers Market
SFM
$8.28B
| $5.19M | 0.02% |
270,000
| – | – |
|
448
ExxonMobil
XOM
$643B
| $5.16M | 0.02% |
73,477
-17,952
| -20% | -$1.3M |
|
449
Kontoor Brands
KTB
$4.68B
| $5.12M | 0.02% |
147,256
-13,754
| -9% | -$446K |
|
450
PUT
DuPont de Nemours
DD
$19.1B
| $5.11M | 0.02% |
59,750
+33,460
| +127% | +$2.95M |
|
Similar funds
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.