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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 | |
|---|---|---|---|---|---|---|
|
I
501
PUT
DELISTED
INTELSAT S. A.
I
| $3.97M | 0.01% |
175,000
-50,000
| -22% | -$1.05M |
|
502
PUT
Herbalife
HLF
$1.33B
| $3.96M | 0.01% |
105,000
-45,000
| -30% | -$1.76M |
|
503
Alcoa
AA
$12.3B
| $3.93M | 0.01% |
197,793
+131,630
| +199% | +$2.74M |
|
|
PLAN
504
DELISTED
Anaplan, Inc.
PLAN
| $3.88M | 0.01% |
+81,785
| New | +$4.44M |
|
505
DuPont de Nemours
DD
$18.8B
| $3.88M | 0.01% |
45,317
-5,417
| -11% | -$477K |
|
506
Colgate-Palmolive
CL
$73B
| $3.87M | 0.01% |
53,860
-65,837
| -55% | -$4.78M |
|
507
CALL
Axalta
AXTA
$8B
| $3.87M | 0.01% |
130,000
-59,000
| -31% | -$1.74M |
|
508
CALL
PVH
PVH
$4.12B
| $3.86M | 0.01% |
+45,000
| New | +$3.76M |
|
509
PUT
Parker-Hannifin
PH
$125B
| $3.85M | 0.01% |
21,900
-3,100
| -12% | -$527K |
|
510
CALL
Lockheed Martin
LMT
$135B
| $3.84M | 0.01% |
+10,000
| New | +$3.76M |
|
|
MINI
511
DELISTED
Mobile Mini Inc
MINI
| $3.8M | 0.01% |
+104,000
| New | +$3.39M |
|
512
SL Green Realty
SLG
$3.95B
| $3.8M | 0.01% |
49,798
+37,181
| +295% | +$2.89M |
|
513
The Mosaic Company
MOS
$7.1B
| $3.78M | 0.01% |
186,495
+75,421
| +68% | +$1.64M |
|
514
Ubiquiti
UI
$33.8B
| $3.75M | 0.01% |
+32,800
| New | +$3.96M |
|
515
Procter & Gamble
PG
$341B
| $3.73M | 0.01% |
30,474
-79,948
| -72% | -$9.45M |
|
516
CALL
Bristol-Myers Squibb
BMY
$131B
| $3.7M | 0.01% |
74,100
| – | – |
|
|
EXAS
517
DELISTED
Exact Sciences
EXAS
| $3.67M | 0.01% |
41,103
+10,950
| +36% | +$1.25M |
|
518
CALL
Philip Morris
PM
$288B
| $3.63M | 0.01% |
+46,600
| New | +$3.69M |
|
519
CALL
Wabtec
WAB
$50.6B
| $3.61M | 0.01% |
+52,600
| New | +$3.74M |
|
520
PUT
Cactus
WHD
$5.29B
| $3.57M | 0.01% |
125,000
| – | – |
|
|
EXAS
521
CALL
DELISTED
Exact Sciences
EXAS
| $3.57M | 0.01% |
+40,000
| New | +$4.56M |
|
|
ERF
522
DELISTED
Enerplus Corporation
ERF
| $3.56M | 0.01% |
496,064
+291,539
| +143% | +$2.01M |
|
523
Kimberly-Clark
KMB
$36.3B
| $3.55M | 0.01% |
25,069
+15,410
| +160% | +$2.12M |
|
524
CALL
CSX Corp
CSX
$93.3B
| $3.52M | 0.01% |
+157,200
| New | +$3.66M |
|
525
CALL
Norfolk Southern
NSC
$76.2B
| $3.5M | 0.01% |
20,000
-85,900
| -81% | -$15.8M |
|
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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.