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Nomura Holdings

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
Cap. Flow
+$4.73B
Cap. Flow %
17.77%
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$580M
2
T icon
AT&T
T
+$448M
3
EMR icon
Emerson Electric
EMR
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$243M
2
GEN icon
Gen Digital
GEN
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
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
BP icon
26
CALL
BP
BP
$114B
$192M 0.72%
5,083,800
-1,366,976
-21% -$52.2M
FXI icon
27
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$181M 0.68%
4,557,000
+1,482,800
+48% +$60.2M
AER icon
28
AerCap
AER
$24.1B
$157M 0.59%
2,901,661
+530,273
+22% +$28M
RTX icon
29
CALL
RTX Corp
RTX
$289B
$147M 0.55%
1,750,560
+278,075
+19% +$23.1M
AMZN icon
30
CALL
Amazon
AMZN
$2.53T
$146M 0.55%
1,674,000
-2,320,000
-58% -$215M
MPC icon
31
CALL
Marathon Petroleum
MPC
$91.7B
$142M 0.53%
2,357,200
+404,300
+21% +$21.3M
MA icon
32
Mastercard
MA
$510B
$141M 0.53%
521,174
+456,955
+712% +$126M
BABA icon
33
Alibaba
BABA
$279B
$141M 0.53%
850,004
-54,692
-6% -$9.4M
RTN
34
CALL
DELISTED
Raytheon Company
RTN
$138M 0.52%
+718,300
New +$133M
AMZN icon
35
Amazon
AMZN
$2.53T
$136M 0.51%
1,548,980
+284,000
+22% +$26.3M
UNH icon
36
UnitedHealth
UNH
$383B
$123M 0.46%
561,936
+464,121
+474% +$112M
OXY icon
37
Occidental Petroleum
OXY
$55.6B
$123M 0.46%
2,793,812
+2,512,771
+894% +$119M
AMZN icon
38
PUT
Amazon
AMZN
$2.53T
$118M 0.44%
1,350,000
-284,000
-17% -$26.3M
BP icon
39
PUT
BP
BP
$114B
$117M 0.44%
3,085,200
+2,533,043
+459% +$96.6M
ABBV icon
40
AbbVie
ABBV
$455B
$115M 0.43%
1,570,924
+1,525,380
+3,349% +$105M
XLV icon
41
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$113M 0.42%
+1,261,200
New +$115M
HYG icon
42
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$113M 0.42%
1,300,000
+100,000
+8% +$8.68M
LQD icon
43
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$111M 0.42%
+875,000
New +$110M
DELL icon
44
CALL
Dell
DELL
$262B
$110M 0.41%
4,199,136
+1,858,171
+79% +$49.2M
HWM icon
45
Howmet Aerospace
HWM
$111B
$109M 0.41%
5,698,962
+5,684,718
+39,910% +$112M
BA icon
46
PUT
Boeing
BA
$175B
$108M 0.4%
+285,500
New +$102M
UNP icon
47
CALL
Union Pacific
UNP
$172B
$107M 0.4%
680,000
+220,000
+48% +$37M
CZR
48
DELISTED
Caesars Entertainment Corporation
CZR
$107M 0.4%
9,117,031
-13,884,238
-60% -$163M
KR icon
49
Kroger
KR
$35.4B
$104M 0.39%
4,049,097
+2,996,373
+285% +$69.7M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$103M 0.39%
1,708,000
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2
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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.