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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 | |
|---|---|---|---|---|---|---|
726
General Dynamics
GD
$104B
| $1.3M | ﹤0.01% |
7,298
-62,193
| -89% | -$11.6M |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | ﹤0.01% |
110,300
-631,111
| -85% | -$8.16M |
|
|
TWNK
728
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
+94,031
| New | +$1.33M |
|
729
Insmed
INSM
$21.4B
| $1.3M | ﹤0.01% |
75,300
-111,100
| -60% | -$2.15M |
|
730
Northrop Grumman
NOC
$78.4B
| $1.29M | ﹤0.01% |
3,500
+1,500
| +75% | +$531K |
|
|
ASNA
731
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.28M | ﹤0.01% |
246,663
-508,599
| -67% | -$3.79M |
|
732
Chubb
CB
$134B
| $1.27M | ﹤0.01% |
7,990
| – | – |
|
|
HABT
733
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.27M | ﹤0.01% |
145,957
+110,000
| +306% | +$1.03M |
|
734
Sysco
SYY
$39.6B
| $1.25M | ﹤0.01% |
15,729
| – | – |
|
735
Becton Dickinson
BDX
$46.9B
| $1.24M | ﹤0.01% |
5,064
+87
| +2% | +$21.5K |
|
|
HES
736
DELISTED
Hess
HES
| $1.23M | ﹤0.01% |
+20,359
| New | +$1.27M |
|
737
S&P Global
SPGI
$122B
| $1.23M | ﹤0.01% |
5,080
-3
| -0.1% | -$750 |
|
738
CALL
Green Plains
GPRE
$1.19B
| $1.23M | ﹤0.01% |
+115,100
| New | +$1.1M |
|
739
PUT
MongoDB
MDB
$30.6B
| $1.23M | ﹤0.01% |
+10,200
| New | +$1.47M |
|
740
McCormick & Company Non-Voting
MKC
$14B
| $1.22M | ﹤0.01% |
14,640
-12
| -0.1% | -$964 |
|
|
DOCU
741
PUT
DocuSign
DOCU
$11B
| $1.22M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
|
AVYA
742
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | ﹤0.01% |
119,535
+90,581
| +313% | +$1.06M |
|
|
MR
743
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.22M | ﹤0.01% |
338,333
| – | – |
|
744
PUT
Halliburton
HAL
$27B
| $1.22M | ﹤0.01% |
65,000
| – | – |
|
745
Tronox
TROX
$948M
| $1.21M | ﹤0.01% |
156,411
+108,698
| +228% | +$1.05M |
|
746
3M
MMM
$93.6B
| $1.21M | ﹤0.01% |
9,099
-11,185
| -55% | -$1.56M |
|
747
Synopsys
SNPS
$77.3B
| $1.2M | ﹤0.01% |
8,800
-27,002
| -75% | -$3.65M |
|
748
Abbott
ABT
$182B
| $1.2M | ﹤0.01% |
14,551
-2,700
| -16% | -$229K |
|
749
Mondelez International
MDLZ
$79.2B
| $1.2M | ﹤0.01% |
21,821
-305,068
| -93% | -$16.7M |
|
750
Workday
WDAY
$42.3B
| $1.19M | ﹤0.01% |
7,015
-3,444
| -33% | -$665K |
|
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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.