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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 | |
|---|---|---|---|---|---|---|
776
Dover
DOV
$28.3B
| $1.09M | ﹤0.01% |
11,347
| – | – |
|
|
CIT
777
DELISTED
CIT Group Inc.
CIT
| $1.09M | ﹤0.01% |
24,433
-25
| -0.1% | -$1.17K |
|
778
Clorox
CLX
$12.7B
| $1.09M | ﹤0.01% |
7,213
| – | – |
|
779
Roper Technologies
ROP
$38.8B
| $1.09M | ﹤0.01% |
3,152
-10
| -0.3% | -$3.63K |
|
780
W.W. Grainger
GWW
$61.4B
| $1.08M | ﹤0.01% |
3,777
-3
| -0.1% | -$834 |
|
781
American International
AIG
$42.1B
| $1.08M | ﹤0.01% |
19,767
+8,219
| +71% | +$454K |
|
782
Amgen
AMGN
$210B
| $1.07M | ﹤0.01% |
5,649
-2,086
| -27% | -$400K |
|
783
Trane Technologies
TT
$104B
| $1.07M | ﹤0.01% |
+8,900
| New | +$1.09M |
|
784
Parker-Hannifin
PH
$125B
| $1.06M | ﹤0.01% |
6,042
+2,616
| +76% | +$445K |
|
785
PUT
Vistra
VST
$48.3B
| $1.05M | ﹤0.01% |
536,300
| – | – |
|
786
CALL
XPO
XPO
$23.8B
| $1.05M | ﹤0.01% |
+43,371
| New | +$1M |
|
787
Archer Daniels Midland
ADM
$38.5B
| $1.05M | ﹤0.01% |
25,933
-84
| -0.3% | -$3.34K |
|
788
MGM Resorts International
MGM
$11.7B
| $1.05M | ﹤0.01% |
37,771
+25,684
| +212% | +$738K |
|
|
WPX
789
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | ﹤0.01% |
102,000
-33,312
| -25% | -$352K |
|
790
General Mills
GIS
$19.3B
| $1.04M | ﹤0.01% |
19,027
+1,265
| +7% | +$68.2K |
|
791
Leggett & Platt
LEG
$1.43B
| $1.03M | ﹤0.01% |
25,764
| – | – |
|
792
Norfolk Southern
NSC
$76.7B
| $1.03M | ﹤0.01% |
5,908
-17,473
| -75% | -$3.21M |
|
793
Rapid7
RPD
$720M
| $1.03M | ﹤0.01% |
+23,000
| New | +$1.29M |
|
794
CALL
WEC Energy
WEC
$35.6B
| $1.03M | ﹤0.01% |
+10,800
| New | +$973K |
|
795
BlackLine
BL
$1.94B
| $1.02M | ﹤0.01% |
+21,900
| New | +$1.09M |
|
796
CALL
StoneCo
STNE
$2.73B
| $1.02M | ﹤0.01% |
+30,000
| New | +$1M |
|
797
Genuine Parts
GPC
$18.3B
| $1.02M | ﹤0.01% |
10,523
| – | – |
|
798
CALL
General Motors
GM
$77.5B
| $1.01M | ﹤0.01% |
+27,700
| New | +$1.07M |
|
|
WCN
799
PUT
Waste Connections
WCN
$41.7B
| $1M | ﹤0.01% |
11,000
| – | – |
|
800
Eastman Chemical
EMN
$8.45B
| $1M | ﹤0.01% |
14,000
+6,351
| +83% | +$456K |
|
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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.