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Nomura Holdings

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
Cap. Flow
+$4.73B
Cap. Flow %
17.77%
Top 10 Hldgs %
32.13%
Holding
1,524
New
351
Increased
279
Reduced
339
Closed
372

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$580M
2
T icon
AT&T
T
+$448M
3
EMR icon
Emerson Electric
EMR
+$425M
4
A icon
Agilent Technologies
A
+$334M
5
AGN
Allergan plc
AGN
+$242M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$243M
2
GEN icon
Gen Digital
GEN
+$164M
3
CZR
Caesars Entertainment Corporation
CZR
+$163M
4
HD icon
Home Depot
HD
+$147M
5
BAC icon
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
AAPL icon
51
PUT
Apple
AAPL
$4.54T
$97.4M 0.37%
1,786,000
-3,262,000
-65% -$171M
COST icon
52
Costco
COST
$422B
$95.4M 0.36%
334,996
-271,359
-45% -$76.4M
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$92.3M 0.35%
1,528,193
+135,673
+10% +$7.15M
GPN icon
54
Global Payments
GPN
$23B
$91.8M 0.34%
580,049
+580,040
+6,444,889% +$94.7M
ALLY icon
55
CALL
Ally Financial
ALLY
$13.2B
$91.7M 0.34%
+2,815,900
New +$91.2M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$91.1M 0.34%
1,519,800
+651,540
+75% +$38.6M
NFLX icon
57
PUT
Netflix
NFLX
$299B
$89.8M 0.34%
3,240,000
+1,150,000
+55% +$36M
KR icon
58
CALL
Kroger
KR
$35.4B
$84.7M 0.32%
+3,307,800
New +$77M
BA icon
59
CALL
Boeing
BA
$171B
$84.4M 0.32%
+223,900
New +$80M
CAR icon
60
Avis
CAR
$4.86B
$83.5M 0.31%
3,060,155
-931,190
-23% -$28.5M
FXI icon
61
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$83.5M 0.31%
2,105,800
+1,755,800
+502% +$71.2M
BP icon
62
BP
BP
$116B
$79.9M 0.3%
2,110,618
-225,268
-10% -$8.59M
MSGS icon
63
Madison Square Garden
MSGS
$9.48B
$79.1M 0.3%
420,600
-4
-0% -$784
DELL icon
64
Dell
DELL
$262B
$78.9M 0.3%
3,010,761
+1,343,288
+81% +$35.6M
WFC icon
65
CALL
Wells Fargo
WFC
$261B
$78.8M 0.3%
+1,623,800
New +$76.5M
FISV
66
Fiserv Inc
FISV
$28.8B
$78M 0.29%
756,692
+151,788
+25% +$15.5M
VNO icon
67
Vornado Realty Trust
VNO
$7.41B
$77.9M 0.29%
1,241,500
-1,369,159
-52% -$86.1M
EA icon
68
Electronic Arts
EA
$53B
$77.1M 0.29%
796,713
-25,792
-3% -$2.42M
MSFT icon
69
Microsoft
MSFT
$3.45T
$76M 0.29%
552,049
-206,220
-27% -$28.4M
AGN
70
PUT
DELISTED
Allergan plc
AGN
$74.4M 0.28%
+446,500
New +$72.7M
LOW icon
71
Lowe's Companies
LOW
$117B
$69M 0.26%
628,988
-29,594
-4% -$3.12M
CHTR icon
72
Charter Communications
CHTR
$17.3B
$67.8M 0.25%
166,988
+103,426
+163% +$41.7M
MRK icon
73
Merck
MRK
$322B
$67.1M 0.25%
840,396
+607,198
+260% +$48.7M
ZTS icon
74
Zoetis
ZTS
$32.4B
$65.6M 0.25%
524,379
+184,479
+54% +$22.3M
AAPL icon
75
Apple
AAPL
$4.54T
$64.8M 0.24%
1,187,208
-36,160
-3% -$1.89M
1 2
3
4 5

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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.