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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 | |
|---|---|---|---|---|---|---|
451
CALL
Morgan Stanley
MS
$332B
| $5.07M | 0.02% |
119,700
+108,000
| +923% | +$4.62M |
|
452
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.07M | 0.02% |
+258,493
| New | +$5.61M |
|
453
PVH
PVH
$4.09B
| $5.06M | 0.02% |
58,900
-80,095
| -58% | -$6.69M |
|
|
GWPH
454
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5M | 0.02% |
+45,000
| New | +$6.83M |
|
455
CALL
Automatic Data Processing
ADP
$107B
| $4.99M | 0.02% |
32,500
| – | – |
|
456
Takeda Pharmaceutical
TAK
$53.7B
| $4.94M | 0.02% |
285,000
| – | – |
|
457
PUT
SM Energy
SM
$7.66B
| $4.88M | 0.02% |
+535,000
| New | +$5.45M |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $4.85M | 0.02% |
207,900
-32,100
| -13% | -$734K |
|
459
CALL
Advanced Micro Devices
AMD
$790B
| $4.85M | 0.02% |
+170,000
| New | +$5.33M |
|
460
CALL
Western Digital
WDC
$182B
| $4.83M | 0.02% |
+108,751
| New | +$4.64M |
|
461
Boston Scientific
BSX
$70.2B
| $4.83M | 0.02% |
120,058
-49,034
| -29% | -$2.08M |
|
462
Equity Residential
EQR
$25.3B
| $4.83M | 0.02% |
56,000
+2,373
| +4% | +$194K |
|
463
Diamondback Energy
FANG
$55.9B
| $4.72M | 0.02% |
55,325
-28,311
| -34% | -$2.81M |
|
464
CALL
Altria Group
MO
$114B
| $4.71M | 0.02% |
+111,800
| New | +$5.14M |
|
465
GE Aerospace
GE
$383B
| $4.7M | 0.02% |
108,677
-54,361
| -33% | -$2.55M |
|
466
Everest Group
EG
$14.3B
| $4.65M | 0.02% |
17,600
-41,306
| -70% | -$10.4M |
|
467
Zions Bancorporation
ZION
$10.3B
| $4.63M | 0.02% |
107,532
-47,070
| -30% | -$2.03M |
|
468
Capri Holdings
CPRI
$1.88B
| $4.6M | 0.02% |
145,867
+19,599
| +16% | +$628K |
|
469
PUT
Ralph Lauren
RL
$22.6B
| $4.58M | 0.02% |
+50,000
| New | +$4.95M |
|
470
CALL
iShares Silver Trust
SLV
$28B
| $4.57M | 0.02% |
280,400
-409,200
| -59% | -$6.51M |
|
|
MLNX
471
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.54M | 0.02% |
41,000
+200
| +0.5% | +$22.1K |
|
|
SPR
472
DELISTED
Spirit AeroSystems
SPR
| $4.49M | 0.02% |
+55,000
| New | +$4.31M |
|
473
Axalta
AXTA
$7.76B
| $4.46M | 0.02% |
150,007
+149,900
| +140,093% | +$4.42M |
|
474
CALL
Red Rock Resorts
RRR
$3.84B
| $4.46M | 0.02% |
+220,700
| New | +$4.61M |
|
475
PUT
Methanex
MEOH
$4.2B
| $4.45M | 0.02% |
+128,500
| New | +$4.75M |
|
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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.