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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 | |
|---|---|---|---|---|---|---|
|
ALXN
801
DELISTED
Alexion Pharmaceuticals
ALXN
| $1M | ﹤0.01% |
10,265
+1,975
| +24% | +$223K |
|
802
PUT
Caesars Entertainment
CZR
$6.14B
| $1M | ﹤0.01% |
+25,000
| New | +$1.06M |
|
803
KB Home
KBH
$3.56B
| $998K | ﹤0.01% |
+29,536
| New | +$827K |
|
804
CALL
PPG Industries
PPG
$26.2B
| $994K | ﹤0.01% |
+8,500
| New | +$979K |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | ﹤0.01% |
+26,621
| New | +$1.06M |
|
806
CALL
Pinterest
PINS
$14.3B
| $977K | ﹤0.01% |
+36,900
| New | +$1.11M |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $977K | ﹤0.01% |
64,456
| – | – |
|
808
Evergy
EVRG
$19.3B
| $968K | ﹤0.01% |
+14,600
| New | +$923K |
|
809
Yum China
YUMC
$16.4B
| $961K | ﹤0.01% |
21,700
-21,000
| -49% | -$938K |
|
810
New Oriental
EDU
$8.96B
| $957K | ﹤0.01% |
8,600
-3,600
| -30% | -$377K |
|
811
Sarepta Therapeutics
SRPT
$1.73B
| $957K | ﹤0.01% |
+12,500
| New | +$1.48M |
|
|
BERY
812
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $955K | ﹤0.01% |
27,225
-37,244
| -58% | -$1.52M |
|
813
Nucor
NUE
$62.4B
| $951K | ﹤0.01% |
18,890
| – | – |
|
814
Cencora
COR
$59.6B
| $950K | ﹤0.01% |
+11,541
| New | +$992K |
|
|
PLAN
815
CALL
DELISTED
Anaplan, Inc.
PLAN
| $949K | ﹤0.01% |
+20,000
| New | +$1.09M |
|
816
Southwest Airlines
LUV
$23.8B
| $947K | ﹤0.01% |
+17,711
| New | +$926K |
|
817
CenterPoint Energy
CNP
$27.4B
| $937K | ﹤0.01% |
31,300
+6,193
| +25% | +$178K |
|
818
PUT
Harley-Davidson
HOG
$2.79B
| $928K | ﹤0.01% |
+26,100
| New | +$895K |
|
819
A.O. Smith
AOS
$8.61B
| $922K | ﹤0.01% |
19,676
| – | – |
|
820
CALL
Masco
MAS
$15.2B
| $920K | ﹤0.01% |
+21,900
| New | +$878K |
|
821
CALL
Capri Holdings
CPRI
$1.9B
| $917K | ﹤0.01% |
29,100
| – | – |
|
822
Edison International
EIX
$27.2B
| $915K | ﹤0.01% |
12,384
-9,399
| -43% | -$676K |
|
|
TGNA
823
DELISTED
TEGNA Inc
TGNA
| $914K | ﹤0.01% |
+60,000
| New | +$907K |
|
824
United Airlines
UAL
$43B
| $914K | ﹤0.01% |
10,397
-171,703
| -94% | -$15.2M |
|
|
MDR
825
CALL
DELISTED
McDermott International
MDR
| $913K | ﹤0.01% |
+500,000
| New | +$3.07M |
|
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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.