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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 | |
|---|---|---|---|---|---|---|
|
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.01% |
103,965
+29,717
| +40% | +$427K |
|
|
OPTU
702
Optimum Communications Inc
OPTU
$343M
| $1.47M | 0.01% |
+52,000
| New | +$1.42M |
|
703
Cincinnati Financial
CINF
$27.5B
| $1.46M | 0.01% |
12,734
| – | – |
|
704
Acadia Realty Trust
AKR
$2.97B
| $1.45M | 0.01% |
+51,000
| New | +$1.42M |
|
705
PUT
Walt Disney
DIS
$170B
| $1.45M | 0.01% |
11,055
| – | – |
|
|
ZNGA
706
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.45M | 0.01% |
250,000
-75,130
| -23% | -$452K |
|
707
DaVita
DVA
$14.6B
| $1.43M | 0.01% |
25,300
-180,905
| -88% | -$10.5M |
|
708
Target
TGT
$67.3B
| $1.43M | 0.01% |
13,478
-2,723
| -17% | -$259K |
|
709
Viper Energy
VNOM
$8.27B
| $1.41M | 0.01% |
51,758
| – | – |
|
710
Liberty Media Series A
FWONA
$22.2B
| $1.4M | 0.01% |
37,904
+5,881
| +18% | +$215K |
|
711
ServiceNow
NOW
$122B
| $1.4M | 0.01% |
27,855
-14,485
| -34% | -$788K |
|
|
BRSL
712
PUT
Brightstar Lottery PLC
BRSL
$2.08B
| $1.39M | 0.01% |
+100,000
| New | +$1.33M |
|
713
Scorpio Tankers
STNG
$3.83B
| $1.38M | 0.01% |
+47,000
| New | +$1.29M |
|
714
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $1.38M | 0.01% |
50,000
-2,551,400
| -98% | -$70.4M |
|
715
CALL
BCE
BCE
$20.5B
| $1.37M | 0.01% |
28,200
-19,000
| -40% | -$889K |
|
716
Cintas
CTAS
$81.5B
| $1.36M | 0.01% |
20,756
| – | – |
|
717
eBay
EBAY
$48.7B
| $1.36M | 0.01% |
35,204
+17,332
| +97% | +$695K |
|
718
PUT
American Airlines Group
AAL
$11B
| $1.34M | 0.01% |
+50,000
| New | +$1.46M |
|
719
Arista Networks
ANET
$240B
| $1.34M | 0.01% |
92,752
+18,800
| +25% | +$291K |
|
720
Lear
LEA
$6.21B
| $1.33M | 0.01% |
11,694
+11,687
| +166,957% | +$1.42M |
|
721
Hormel Foods
HRL
$13.9B
| $1.33M | 0.01% |
30,520
-66,700
| -69% | -$2.8M |
|
722
BJ's Restaurants
BJRI
$1.43B
| $1.33M | 0.01% |
+35,000
| New | +$1.35M |
|
723
Brown-Forman Class B
BF.B
$13.1B
| $1.32M | 0.01% |
20,949
| – | – |
|
724
HSBC
HSBC
$364B
| $1.32M | 0.01% |
35,000
-74,146
| -68% | -$2.87M |
|
725
Sherwin-Williams
SHW
$87.8B
| $1.31M | ﹤0.01% |
7,215
-41,103
| -85% | -$6.99M |
|
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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.