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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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$424M
| $3.37M | 0.01% |
+114,073
| New | +$3.57M |
|
|
CELG
527
CALL
DELISTED
Celgene Corp
CELG
| $3.35M | 0.01% |
34,100
+3,900
| +13% | +$371K |
|
528
Illumina
ILMN
$30.7B
| $3.34M | 0.01% |
11,599
-574
| -5% | -$169K |
|
529
PUT
Old Dominion Freight Line
ODFL
$45.6B
| $3.33M | 0.01% |
60,300
-15,900
| -21% | -$863K |
|
|
TTM
530
DELISTED
Tata Motors Limited
TTM
| $3.33M | 0.01% |
410,063
-102,779
| -20% | -$973K |
|
|
REGI
531
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.32M | 0.01% |
+231,100
| New | +$3.19M |
|
|
MSGN
532
PUT
DELISTED
MSG Networks Inc.
MSGN
| $3.31M | 0.01% |
+200,000
| New | +$3.58M |
|
533
PUT
Marathon Petroleum
MPC
$91.3B
| $3.27M | 0.01% |
+54,200
| New | +$2.86M |
|
534
CALL
PagSeguro Digital
PAGS
$2.66B
| $3.23M | 0.01% |
70,000
| – | – |
|
535
PUT
PayPal
PYPL
$50.1B
| $3.21M | 0.01% |
31,100
-112,000
| -78% | -$12.3M |
|
536
PUT
Lear
LEA
$6.21B
| $3.21M | 0.01% |
28,200
| – | – |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $3.2M | 0.01% |
34,777
+26,884
| +341% | +$2.94M |
|
538
CALL
3M
MMM
$93.6B
| $3.17M | 0.01% |
23,920
-5,980
| -20% | -$836K |
|
539
NetEase
NTES
$83.6B
| $3.17M | 0.01% |
60,215
-6,365
| -10% | -$324K |
|
540
PUT
Capri Holdings
CPRI
$1.9B
| $3.15M | 0.01% |
+100,000
| New | +$3.2M |
|
541
Petrobras
PBR
$121B
| $3.14M | 0.01% |
218,837
-7,411
| -3% | -$109K |
|
542
Microchip Technology
MCHP
$43.8B
| $3.14M | 0.01% |
67,600
+67,530
| +96,471% | +$3.06M |
|
543
Newmont
NEM
$103B
| $3.12M | 0.01% |
83,734
-970,442
| -92% | -$37.7M |
|
544
PUT
Wabtec
WAB
$50.5B
| $3.12M | 0.01% |
+45,400
| New | +$3.23M |
|
|
NVO
545
CALL
Novo Nordisk
NVO
$196B
| $3.11M | 0.01% |
+122,800
| New | +$3.11M |
|
546
CONMED
CNMD
$1.51B
| $3.1M | 0.01% |
33,134
-44,366
| -57% | -$4.17M |
|
547
PUT
Tronox
TROX
$948M
| $3.1M | 0.01% |
400,000
+150,000
| +60% | +$1.45M |
|
|
ENDP
548
DELISTED
Endo International plc
ENDP
| $3.08M | 0.01% |
922,449
+15,751
| +2% | +$50.8K |
|
549
CALL
Range Resources
RRC
$9.28B
| $3.07M | 0.01% |
+865,000
| New | +$4.15M |
|
550
CALL
GE Aerospace
GE
$391B
| $3.04M | 0.01% |
70,223
-10,413
| -13% | -$489K |
|
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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.