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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 | |
|---|---|---|---|---|---|---|
|
UNVR
601
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $2.34M | 0.01% |
115,700
-164,300
| -59% | -$3.4M |
|
602
Toll Brothers
TOL
$14.3B
| $2.33M | 0.01% |
+57,899
| New | +$2.14M |
|
|
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.33M | 0.01% |
19,094
+9,664
| +102% | +$1.28M |
|
604
PUT
PagSeguro Digital
PAGS
$2.66B
| $2.31M | 0.01% |
+50,000
| New | +$2.32M |
|
605
PUT
Dow Inc
DOW
$21.9B
| $2.31M | 0.01% |
+50,000
| New | +$2.34M |
|
|
MOMO
606
Hello Group
MOMO
$882M
| $2.3M | 0.01% |
73,199
+3,338
| +5% | +$113K |
|
|
JOYY
607
JOYY Inc
JOYY
$3.77B
| $2.28M | 0.01% |
39,900
+35,700
| +850% | +$2.17M |
|
608
CALL
Boyd Gaming
BYD
$6.27B
| $2.27M | 0.01% |
+95,000
| New | +$2.4M |
|
609
Huntington Ingalls Industries
HII
$12.7B
| $2.26M | 0.01% |
10,952
-28,550
| -72% | -$6.22M |
|
610
American Electric Power
AEP
$69.9B
| $2.26M | 0.01% |
24,252
-185,129
| -88% | -$16.8M |
|
|
ZAYO
611
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.25M | 0.01% |
66,316
-309,196
| -82% | -$10.4M |
|
612
CALL
Jacobs Solutions
J
$16.8B
| $2.24M | 0.01% |
30,224
| – | – |
|
|
MLNX
613
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.24M | 0.01% |
20,200
+1,000
| +5% | +$110K |
|
|
SINA
614
DELISTED
Sina Corp
SINA
| $2.22M | 0.01% |
57,099
-33,500
| -37% | -$1.37M |
|
615
PUT
United Airlines
UAL
$43B
| $2.2M | 0.01% |
+25,000
| New | +$2.21M |
|
616
Cisco
CSCO
$480B
| $2.19M | 0.01% |
44,844
-41,987
| -48% | -$2.18M |
|
|
617
Jacobs Solutions
J
$16.8B
| $2.18M | 0.01% |
+29,396
| New | +$2.1M |
|
618
Macy's
M
$6.89B
| $2.17M | 0.01% |
139,342
+14,256
| +11% | +$264K |
|
619
BorgWarner
BWA
$12.9B
| $2.15M | 0.01% |
67,933
+37,234
| +121% | +$1.2M |
|
|
COOP
620
DELISTED
Mr. Cooper
COOP
| $2.1M | 0.01% |
200,000
-481,521
| -71% | -$4.33M |
|
|
LSXMK
621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.09M | 0.01% |
66,070
| – | – |
|
|
622
PUT
Huntington Ingalls Industries
HII
$12.7B
| $2.09M | 0.01% |
+10,100
| New | +$2.2M |
|
623
NRG Energy
NRG
$24.7B
| $2.08M | 0.01% |
53,158
-178,729
| -77% | -$6.46M |
|
624
CALL
Cigna
CI
$72.4B
| $2.04M | 0.01% |
13,552
| – | – |
|
625
Crown Holdings
CCK
$13.2B
| $2.04M | 0.01% |
+31,380
| New | +$2.01M |
|
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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.