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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $4.38M | 0.02% |
108,873
-34,115
| -24% | -$1.6M |
|
477
NetApp
NTAP
$37.3B
| $4.37M | 0.02% |
+83,904
| New | +$4.5M |
|
478
Mohawk Industries
MHK
$9.27B
| $4.32M | 0.02% |
35,612
-14,098
| -28% | -$1.81M |
|
479
Transocean
RIG
$5.68B
| $4.32M | 0.02% |
958,897
-1,396,402
| -59% | -$7.41M |
|
|
PPL
480
PPL Corp
PPL
$26.2B
| $4.3M | 0.02% |
137,479
+125,554
| +1,053% | +$3.79M |
|
|
COWN
481
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.29M | 0.02% |
283,533
-287,223
| -50% | -$4.66M |
|
|
HDS
482
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.28M | 0.02% |
+112,500
| New | +$4.41M |
|
483
PUT
PG&E
PCG
$38B
| $4.22M | 0.02% |
+423,800
| New | +$6.41M |
|
484
PUT
Sony
SONY
$132B
| $4.2M | 0.02% |
362,500
-62,500
| -15% | -$706K |
|
485
Align Technology
ALGN
$12.4B
| $4.18M | 0.02% |
22,924
+15,826
| +223% | +$3.29M |
|
486
CALL
Deutsche Bank
DB
$71.4B
| $4.14M | 0.02% |
570,300
| – | – |
|
487
SM Energy
SM
$7.11B
| $4.12M | 0.02% |
450,756
+68,730
| +18% | +$701K |
|
488
Conagra Brands
CAG
$7.14B
| $4.11M | 0.02% |
138,738
-11,396
| -8% | -$328K |
|
|
FISV
489
CALL
Fiserv Inc
FISV
$29.1B
| $4.11M | 0.02% |
39,800
-671,000
| -94% | -$68.5M |
|
490
PUT
Energizer
ENR
$1.53B
| $4.08M | 0.02% |
100,000
| – | – |
|
|
PRTY
491
DELISTED
Party City Holdco Inc.
PRTY
| $4.08M | 0.02% |
697,513
+183,395
| +36% | +$1.05M |
|
492
Five Below
FIVE
$12.3B
| $4.07M | 0.02% |
+31,873
| New | +$3.87M |
|
493
SLB Ltd
SLB
$74.5B
| $4.06M | 0.02% |
120,598
+25,725
| +27% | +$940K |
|
494
Cheniere Energy
LNG
$53.8B
| $4.03M | 0.02% |
63,956
-28,904
| -31% | -$1.85M |
|
|
PARA
495
PUT
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.02% |
+100,000
| New | +$4.68M |
|
496
CALL
Old Dominion Freight Line
ODFL
$44.5B
| $4.01M | 0.02% |
72,600
-1,800
| -2% | -$97.7K |
|
|
CXO
497
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4M | 0.02% |
+61,900
| New | +$5.04M |
|
498
PUT
Apollo Global Management
APO
$74B
| $3.99M | 0.02% |
+107,500
| New | +$3.91M |
|
499
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.99M | 0.02% |
35,400
| – | – |
|
|
WCG
500
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.98M | 0.01% |
15,400
-39,900
| -72% | -$11M |
|
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.