We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Valero Energy
VLO
$88.9B
| $909K | ﹤0.01% |
10,668
+1,089
| +11% | +$88K |
|
827
CALL
BorgWarner
BWA
$12.9B
| $899K | ﹤0.01% |
+28,400
| New | +$915K |
|
|
MTOR
828
CALL
DELISTED
MERITOR, Inc.
MTOR
| $896K | ﹤0.01% |
+50,000
| New | +$1.01M |
|
|
GNC
829
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $890K | ﹤0.01% |
+425,000
| New | +$850K |
|
830
PUT
Adient
ADNT
$1.66B
| $888K | ﹤0.01% |
39,900
+1,500
| +4% | +$34.2K |
|
|
831
CALL
Valero Energy
VLO
$88.9B
| $886K | ﹤0.01% |
+10,400
| New | +$841K |
|
832
Exelixis
EXEL
$14.1B
| $880K | ﹤0.01% |
49,500
+17,000
| +52% | +$344K |
|
833
Viatris
VTRS
$20.6B
| $872K | ﹤0.01% |
45,973
-469,737
| -91% | -$9.21M |
|
834
Franklin Resources
BEN
$18.2B
| $868K | ﹤0.01% |
31,237
| – | – |
|
835
Live Nation Entertainment
LYV
$42.8B
| $864K | ﹤0.01% |
+13,036
| New | +$912K |
|
836
PTC
PTC
$15.4B
| $854K | ﹤0.01% |
+12,913
| New | +$944K |
|
837
PUT
Dana Inc
DAN
$2.97B
| $851K | ﹤0.01% |
+60,500
| New | +$940K |
|
838
Under Armour
UAA
$2.92B
| $849K | ﹤0.01% |
42,848
-71,788
| -63% | -$1.58M |
|
839
Best Buy
BBY
$18.2B
| $844K | ﹤0.01% |
+12,400
| New | +$865K |
|
|
XIFR
840
XPLR Infrastructure LP
XIFR
$1.11B
| $842K | ﹤0.01% |
+16,000
| New | +$804K |
|
841
Pacira BioSciences
PCRX
$1.09B
| $840K | ﹤0.01% |
22,775
-23,755
| -51% | -$948K |
|
842
PUT
JB Hunt Transport Services
JBHT
$25.8B
| $836K | ﹤0.01% |
7,700
-17,300
| -69% | -$1.78M |
|
843
CALL
Equity Residential
EQR
$25.4B
| $827K | ﹤0.01% |
+9,600
| New | +$785K |
|
844
H&R Block
HRB
$5.84B
| $808K | ﹤0.01% |
+34,500
| New | +$913K |
|
845
UBS Group
UBS
$175B
| $804K | ﹤0.01% |
+72,152
| New | +$812K |
|
|
MLNX
846
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $797K | ﹤0.01% |
7,200
| – | – |
|
847
FedEx
FDX
$74.1B
| $795K | ﹤0.01% |
5,495
-28,087
| -84% | -$4.53M |
|
848
Rockwell Automation
ROK
$49.5B
| $795K | ﹤0.01% |
+4,898
| New | +$774K |
|
|
TELL
849
DELISTED
Tellurian Inc.
TELL
| $795K | ﹤0.01% |
99,200
+52,738
| +114% | +$378K |
|
850
Cheesecake Factory
CAKE
$5.26B
| $786K | ﹤0.01% |
+19,000
| New | +$782K |
|
Similar funds
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.