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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 | |
|---|---|---|---|---|---|---|
|
ICPT
626
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | 0.01% |
+30,000
| New | +$2.01M |
|
627
PUT
Synaptics
SYNA
$4.16B
| $1.96M | 0.01% |
50,000
| – | – |
|
|
628
PUT
Emerson Electric
EMR
$89B
| $1.96M | 0.01% |
30,000
-149,300
| -83% | -$9.38M |
|
629
CALL
T-Mobile US
TMUS
$190B
| $1.96M | 0.01% |
25,000
-294,000
| -92% | -$23M |
|
630
Take-Two Interactive
TTWO
$44.9B
| $1.95M | 0.01% |
15,870
-8,318
| -34% | -$1.04M |
|
631
Intuitive Surgical
ISRG
$130B
| $1.95M | 0.01% |
11,052
-3,081
| -22% | -$533K |
|
632
Harmonic Inc
HLIT
$1.34B
| $1.94M | 0.01% |
+314,910
| New | +$2.18M |
|
633
Old Dominion Freight Line
ODFL
$45.6B
| $1.94M | 0.01% |
35,088
+4,188
| +14% | +$227K |
|
634
Dow Inc
DOW
$21.9B
| $1.94M | 0.01% |
+41,984
| New | +$1.97M |
|
635
American Airlines Group
AAL
$11B
| $1.93M | 0.01% |
71,691
+25,615
| +56% | +$750K |
|
636
PUT
Wynn Resorts
WYNN
$10.1B
| $1.92M | 0.01% |
+17,500
| New | +$2.08M |
|
637
CALL
United Parcel Service
UPS
$92.7B
| $1.91M | 0.01% |
16,600
-5,500
| -25% | -$629K |
|
|
ZEN
638
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.01% |
+25,784
| New | +$2.12M |
|
639
PUT
AGCO
AGCO
$7.51B
| $1.84M | 0.01% |
+25,000
| New | +$1.84M |
|
640
Teledyne Technologies
TDY
$31.7B
| $1.84M | 0.01% |
+5,788
| New | +$1.73M |
|
641
CALL
PENN Entertainment
PENN
$2.68B
| $1.83M | 0.01% |
100,000
-50,000
| -33% | -$947K |
|
642
PUT
Fluor
FLR
$7.2B
| $1.82M | 0.01% |
+100,000
| New | +$2.39M |
|
643
Federal Realty Investment Trust
FRT
$10.6B
| $1.82M | 0.01% |
13,424
-5,839
| -30% | -$770K |
|
644
PUT
BJs Wholesale Club
BJ
$12.3B
| $1.81M | 0.01% |
+71,800
| New | +$1.79M |
|
645
CALL
Blackstone
BX
$110B
| $1.8M | 0.01% |
+38,200
| New | +$1.86M |
|
646
Cummins
CMI
$87.8B
| $1.77M | 0.01% |
11,256
+2,792
| +33% | +$447K |
|
647
Fortune Brands Innovations
FBIN
$6.29B
| $1.77M | 0.01% |
38,114
+1,530
| +4% | +$69.5K |
|
|
X
648
CALL
DELISTED
US Steel
X
| $1.77M | 0.01% |
+150,000
| New | +$1.93M |
|
|
CTRA
649
CALL
DELISTED
Coterra Energy
CTRA
| $1.76M | 0.01% |
+100,000
| New | +$1.92M |
|
|
PDLI
650
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.76M | 0.01% |
823,305
-152,706
| -16% | -$408K |
|
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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.