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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 | |
|---|---|---|---|---|---|---|
|
WRK
576
PUT
DELISTED
WestRock Company
WRK
| $2.62M | 0.01% |
+75,100
| New | +$2.68M |
|
577
PUT
Elanco Animal Health
ELAN
$12.8B
| $2.62M | 0.01% |
+100,000
| New | +$3M |
|
578
PUT
Westlake Corp
WLK
$10.3B
| $2.6M | 0.01% |
41,200
| – | – |
|
579
Kohl's
KSS
$2.28B
| $2.6M | 0.01% |
+52,844
| New | +$2.59M |
|
580
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.59M | 0.01% |
+40,000
| New | +$3.08M |
|
581
PUT
Howard Hughes
HHH
$3.91B
| $2.56M | 0.01% |
20,980
| – | – |
|
582
CALL
Delta Air Lines
DAL
$61B
| $2.54M | 0.01% |
+44,500
| New | +$2.64M |
|
583
Zimmer Biomet
ZBH
$18.5B
| $2.54M | 0.01% |
19,570
-2,612
| -12% | -$337K |
|
584
Tapestry
TPR
$31.5B
| $2.53M | 0.01% |
99,002
-494,571
| -83% | -$13M |
|
585
CALL
General Mills
GIS
$19.3B
| $2.52M | 0.01% |
+46,300
| New | +$2.5M |
|
586
CALL
Baker Hughes
BKR
$61.3B
| $2.5M | 0.01% |
+109,900
| New | +$2.58M |
|
|
MSGN
587
DELISTED
MSG Networks Inc.
MSGN
| $2.48M | 0.01% |
+150,000
| New | +$2.68M |
|
588
Cactus
WHD
$5.39B
| $2.47M | 0.01% |
86,466
+16,188
| +23% | +$468K |
|
589
Methanex
MEOH
$4.14B
| $2.47M | 0.01% |
+71,418
| New | +$2.64M |
|
590
Brighthouse Financial
BHF
$3.6B
| $2.46M | 0.01% |
62,882
+6,000
| +11% | +$223K |
|
591
PUT
iShares Silver Trust
SLV
$28.8B
| $2.44M | 0.01% |
150,000
| – | – |
|
592
PUT
Genworth Financial
GNW
$3.76B
| $2.42M | 0.01% |
562,300
+2,500
| +0.4% | +$10.4K |
|
|
ZAYO
593
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.41M | 0.01% |
71,100
-230,000
| -76% | -$7.75M |
|
594
Cigna
CI
$72.4B
| $2.4M | 0.01% |
15,942
-63,933
| -80% | -$10.4M |
|
|
AIMC
595
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.39M | 0.01% |
90,000
| – | – |
|
|
AIMC
596
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.39M | 0.01% |
90,000
| – | – |
|
597
PUT
3M
MMM
$93.6B
| $2.38M | 0.01% |
17,940
-27,149
| -60% | -$3.8M |
|
598
Liberty Media Series C
FWONK
$24.2B
| $2.37M | 0.01% |
60,655
-43,684
| -42% | -$1.7M |
|
|
599
CALL
Elanco Animal Health
ELAN
$12.8B
| $2.35M | 0.01% |
+90,000
| New | +$2.7M |
|
600
Public Service Enterprise Group
PEG
$38B
| $2.35M | 0.01% |
38,000
+13,236
| +53% | +$790K |
|
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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.