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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 | |
|---|---|---|---|---|---|---|
751
Columbus McKinnon
CMCO
$622M
| $1.18M | ﹤0.01% |
+33,400
| New | +$1.24M |
|
|
HIMX
752
Himax Technologies
HIMX
$2.47B
| $1.18M | ﹤0.01% |
529,422
| – | – |
|
753
American Water Works
AWK
$26.6B
| $1.18M | ﹤0.01% |
+9,500
| New | +$1.15M |
|
754
Ecolab
ECL
$79.7B
| $1.18M | ﹤0.01% |
6,005
-1
| -0% | -$200 |
|
755
Mercado Libre
MELI
$95.7B
| $1.17M | ﹤0.01% |
2,128
+183
| +9% | +$111K |
|
756
Aflac
AFL
$63.7B
| $1.17M | ﹤0.01% |
22,640
| – | – |
|
|
CY
757
PUT
DELISTED
Cypress Semiconductor
CY
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.14M |
|
758
CALL
Kraft Heinz
KHC
$31.6B
| $1.16M | ﹤0.01% |
42,500
| – | – |
|
759
Valvoline
VVV
$5.01B
| $1.16M | ﹤0.01% |
+53,092
| New | +$1.14M |
|
760
CALL
American International
AIG
$42.1B
| $1.15M | ﹤0.01% |
+80,000
| New | +$4.42M |
|
|
TSG
761
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.15M | ﹤0.01% |
+75,000
| New | +$1.17M |
|
762
T. Rowe Price
TROW
$24.7B
| $1.15M | ﹤0.01% |
10,301
-9
| -0.1% | -$1K |
|
|
ABMD
763
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
6,638
-1,071
| -14% | -$232K |
|
764
Sprouts Farmers Market
SFM
$8.03B
| $1.13M | ﹤0.01% |
+59,000
| New | +$1.08M |
|
|
RESI
765
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.13M | ﹤0.01% |
97,949
-77,176
| -44% | -$893K |
|
766
Caterpillar
CAT
$404B
| $1.13M | ﹤0.01% |
9,126
-14,693
| -62% | -$1.87M |
|
767
Ralph Lauren
RL
$22.5B
| $1.13M | ﹤0.01% |
+12,290
| New | +$1.22M |
|
768
PUT
Lennox International
LII
$15.4B
| $1.12M | ﹤0.01% |
4,700
-40,000
| -89% | -$10.3M |
|
769
Uber
UBER
$147B
| $1.12M | ﹤0.01% |
+36,099
| New | +$1.36M |
|
770
Phillips 66
PSX
$82.5B
| $1.12M | ﹤0.01% |
11,055
-20,106
| -65% | -$2.02M |
|
|
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
+2,000
| New | +$1.7M |
|
772
VF Corp
VFC
$5.99B
| $1.11M | ﹤0.01% |
12,474
-5,000
| -29% | -$427K |
|
773
CALL
Fox Class A
FOXA
$24.8B
| $1.1M | ﹤0.01% |
35,200
-1,000
| -3% | -$34.6K |
|
774
PPG Industries
PPG
$26.2B
| $1.1M | ﹤0.01% |
9,415
-82,302
| -90% | -$9.48M |
|
775
Elanco Animal Health
ELAN
$12.8B
| $1.1M | ﹤0.01% |
+42,000
| New | +$1.26M |
|
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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.