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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard
ATVI
| $1.64M | 0.01% |
30,888
+7,244
| +31% | +$361K |
|
677
Ingersoll Rand
IR
$34.7B
| $1.63M | 0.01% |
+60,000
| New | +$1.85M |
|
678
Cardinal Health
CAH
$54.7B
| $1.63M | 0.01% |
34,453
+10,422
| +43% | +$476K |
|
679
CALL
AerCap
AER
$24.4B
| $1.62M | 0.01% |
+30,000
| New | +$1.58M |
|
680
Sinclair Inc
SBGI
$1.01B
| $1.62M | 0.01% |
38,291
+12,291
| +47% | +$595K |
|
681
Ciena
CIEN
$58.2B
| $1.62M | 0.01% |
44,306
+27,929
| +171% | +$1.17M |
|
682
CALL
Olin
OLN
$2.17B
| $1.61M | 0.01% |
+89,600
| New | +$1.69M |
|
683
Liberty Latin America Class C
LILAK
$1.67B
| $1.59M | 0.01% |
111,438
-16,828
| -13% | -$242K |
|
684
Universal Health Services
UHS
$10.2B
| $1.59M | 0.01% |
10,800
-76,000
| -88% | -$10.9M |
|
685
CALL
Wayfair
W
$15.3B
| $1.59M | 0.01% |
+15,000
| New | +$1.92M |
|
686
CALL
NCR Voyix
VYX
$1.22B
| $1.58M | 0.01% |
84,760
| – | – |
|
687
Wintrust Financial
WTFC
$11B
| $1.58M | 0.01% |
25,000
+12,500
| +100% | +$829K |
|
688
PUT
Papa John's
PZZA
$1.01B
| $1.57M | 0.01% |
30,000
| – | – |
|
689
Air Products & Chemicals
APD
$65.6B
| $1.55M | 0.01% |
7,171
+1,541
| +27% | +$347K |
|
|
SOGO
690
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.55M | 0.01% |
315,072
-201,100
| -39% | -$862K |
|
|
INFO
691
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.01% |
+23,150
| New | +$1.51M |
|
692
Lam Research
LRCX
$398B
| $1.54M | 0.01% |
67,000
-308,030
| -82% | -$6.47M |
|
693
Packaging Corp of America
PKG
$22.8B
| $1.54M | 0.01% |
+15,000
| New | +$1.52M |
|
694
Dycom Industries
DY
$12.5B
| $1.53M | 0.01% |
31,967
-5,948
| -16% | -$300K |
|
695
PENN Entertainment
PENN
$2.68B
| $1.52M | 0.01% |
83,164
+55,794
| +204% | +$1.06M |
|
|
MNK
696
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.51M | 0.01% |
+630,000
| New | +$3.22M |
|
697
FMC
FMC
$1.32B
| $1.51M | 0.01% |
+17,890
| New | +$1.54M |
|
698
CMS Energy
CMS
$22.5B
| $1.5M | 0.01% |
23,300
-8,000
| -26% | -$486K |
|
699
CALL
Bausch Health
BHC
$2.41B
| $1.49M | 0.01% |
75,000
-550,000
| -88% | -$12.6M |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.48M | 0.01% |
38,941
+30,941
| +387% | +$1.21M |
|
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.