We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CALL
Pentair
PNR
$10.9B
| $1.75M | 0.01% |
47,700
-1,500
| -3% | -$55.8K |
|
652
IBM
IBM
$222B
| $1.75M | 0.01% |
12,748
-42,764
| -77% | -$5.77M |
|
|
INWK
653
DELISTED
InnerWorkings, Inc.
INWK
| $1.73M | 0.01% |
+391,700
| New | +$1.56M |
|
654
Blackstone
BX
$110B
| $1.72M | 0.01% |
+36,575
| New | +$1.78M |
|
655
PUT
Transocean
RIG
$5.78B
| $1.72M | 0.01% |
+381,800
| New | +$2.03M |
|
656
8x8 Inc
EGHT
$318M
| $1.72M | 0.01% |
+85,000
| New | +$2.06M |
|
657
CALL
ON Semiconductor
ON
$31.4B
| $1.71M | 0.01% |
+91,300
| New | +$1.76M |
|
|
658
PUT
ON Semiconductor
ON
$31.4B
| $1.71M | 0.01% |
+91,300
| New | +$1.76M |
|
659
Cognizant
CTSH
$25.3B
| $1.7M | 0.01% |
+27,974
| New | +$1.77M |
|
660
Ameren
AEE
$30.3B
| $1.7M | 0.01% |
21,300
-18,000
| -46% | -$1.38M |
|
661
Liberty Broadband Class C
LBRDK
$5.17B
| $1.69M | 0.01% |
16,354
| – | – |
|
662
PUT
PACCAR
PCAR
$71.6B
| $1.69M | 0.01% |
37,500
+5,250
| +16% | +$239K |
|
|
MNK
663
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.69M | 0.01% |
+703,000
| New | +$3.59M |
|
664
PUT
Landstar System
LSTR
$6.16B
| $1.68M | 0.01% |
+15,100
| New | +$1.66M |
|
665
Campbell Soup
CPB
$6.79B
| $1.68M | 0.01% |
35,905
-1,838
| -5% | -$79.4K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.01% |
30,446
+5,884
| +24% | +$315K |
|
|
AGN
667
CALL
DELISTED
Allergan plc
AGN
| $1.67M | 0.01% |
+10,000
| New | +$1.63M |
|
|
S
668
CALL
DELISTED
Sprint Corporation
S
| $1.67M | 0.01% |
+270,000
| New | +$1.86M |
|
669
United Parcel Service
UPS
$92.7B
| $1.66M | 0.01% |
14,429
-17,025
| -54% | -$1.95M |
|
670
O'Reilly Automotive
ORLY
$74.9B
| $1.66M | 0.01% |
61,995
-292,485
| -83% | -$7.56M |
|
671
Wayfair
W
$15.3B
| $1.65M | 0.01% |
15,627
-94,618
| -86% | -$12.1M |
|
|
672
PACCAR
PCAR
$71.6B
| $1.65M | 0.01% |
36,566
+5,384
| +17% | +$246K |
|
673
PUT
PVH
PVH
$4.09B
| $1.65M | 0.01% |
19,200
-27,100
| -59% | -$2.26M |
|
674
PUT
Twilio
TWLO
$29.5B
| $1.65M | 0.01% |
+15,000
| New | +$1.94M |
|
675
Kraft Heinz
KHC
$31.6B
| $1.64M | 0.01% |
59,987
-404,640
| -87% | -$11.6M |
|
Similar funds
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.