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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 | |
|---|---|---|---|---|---|---|
551
CALL
Mohawk Industries
MHK
$9.25B
| $3.03M | 0.01% |
25,000
| – | – |
|
552
Honeywell
HON
$78.9B
| $3.03M | 0.01% |
19,598
-15,284
| -44% | -$2.43M |
|
553
Apollo Global Management
APO
$76.8B
| $3.03M | 0.01% |
+81,600
| New | +$2.97M |
|
554
PUT
Edison International
EIX
$27.2B
| $2.99M | 0.01% |
40,500
-10,000
| -20% | -$720K |
|
555
CALL
Takeda Pharmaceutical
TAK
$52.9B
| $2.97M | 0.01% |
171,250
| – | – |
|
|
556
PUT
Takeda Pharmaceutical
TAK
$52.9B
| $2.97M | 0.01% |
171,250
| – | – |
|
557
PUT
Xerox
XRX
$424M
| $2.96M | 0.01% |
+100,000
| New | +$3.13M |
|
|
CZR
558
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $2.93M | 0.01% |
+250,000
| New | +$2.93M |
|
559
PUT
Ciena
CIEN
$58.2B
| $2.91M | 0.01% |
79,800
| – | – |
|
560
Illinois Tool Works
ITW
$84.9B
| $2.89M | 0.01% |
18,943
+1,898
| +11% | +$288K |
|
561
CNX Resources
CNX
$5.27B
| $2.88M | 0.01% |
404,887
+59,229
| +17% | +$443K |
|
562
ConocoPhillips
COP
$144B
| $2.88M | 0.01% |
52,090
-64,220
| -55% | -$3.65M |
|
563
Western Digital
WDC
$189B
| $2.88M | 0.01% |
64,758
+35,925
| +125% | +$1.53M |
|
564
Adient
ADNT
$1.66B
| $2.87M | 0.01% |
129,101
+70,389
| +120% | +$1.6M |
|
|
PRTY
565
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $2.87M | 0.01% |
490,000
| – | – |
|
566
Atlassian
TEAM
$28B
| $2.86M | 0.01% |
23,003
-14,003
| -38% | -$1.91M |
|
567
Teva Pharmaceuticals
TEVA
$40.1B
| $2.83M | 0.01% |
417,811
+21,164
| +5% | +$162K |
|
|
OPTU
568
PUT
Optimum Communications Inc
OPTU
$343M
| $2.83M | 0.01% |
+100,000
| New | +$2.72M |
|
569
PUT
Hilton Worldwide
HLT
$70.2B
| $2.77M | 0.01% |
30,000
| – | – |
|
570
Okta
OKTA
$25.7B
| $2.76M | 0.01% |
26,572
+16,572
| +166% | +$2.07M |
|
|
DOCU
571
DocuSign
DOCU
$11B
| $2.74M | 0.01% |
45,089
-124,101
| -73% | -$6.5M |
|
572
PUT
Philip Morris
PM
$291B
| $2.73M | 0.01% |
+35,100
| New | +$2.78M |
|
573
Neurocrine Biosciences
NBIX
$16.9B
| $2.73M | 0.01% |
30,500
+27,000
| +771% | +$2.52M |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $2.69M | 0.01% |
55,000
+4,926
| +10% | +$197K |
|
|
BRSL
575
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $2.68M | 0.01% |
+192,500
| New | +$2.55M |
|
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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.