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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 | |
|---|---|---|---|---|---|---|
851
PUT
PENN Entertainment
PENN
$2.68B
| $779K | ﹤0.01% |
42,500
-7,500
| -15% | -$142K |
|
852
Westlake Corp
WLK
$10.3B
| $779K | ﹤0.01% |
12,338
+2,061
| +20% | +$133K |
|
853
PUT
L3Harris
LHX
$53.1B
| $776K | ﹤0.01% |
+3,800
| New | +$778K |
|
|
VCRA
854
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $774K | ﹤0.01% |
32,851
-77,149
| -70% | -$2M |
|
855
Williams Companies
WMB
$87.5B
| $751K | ﹤0.01% |
+31,500
| New | +$794K |
|
856
Corning
GLW
$137B
| $748K | ﹤0.01% |
26,921
-1,148,188
| -98% | -$34.4M |
|
857
CALL
CVS Health
CVS
$133B
| $738K | ﹤0.01% |
11,869
| – | – |
|
858
Ligand Pharmaceuticals
LGND
$6.03B
| $733K | ﹤0.01% |
12,035
+12
| +0.1% | +$753 |
|
859
CALL
Chegg
CHGG
$115M
| $732K | ﹤0.01% |
+25,000
| New | +$991K |
|
860
OneMain Financial
OMF
$7.53B
| $732K | ﹤0.01% |
+20,681
| New | +$767K |
|
|
UNIT
861
PUT
Uniti Group
UNIT
$2.44B
| $729K | ﹤0.01% |
100,000
-50,000
| -33% | -$415K |
|
|
862
Home Depot
HD
$347B
| $720K | ﹤0.01% |
3,154
-670,596
| -100% | -$147M |
|
863
ZTO Express
ZTO
$18.2B
| $717K | ﹤0.01% |
34,156
-7,900
| -19% | -$159K |
|
864
Equinix
EQIX
$104B
| $712K | ﹤0.01% |
1,250
-14,290
| -92% | -$7.68M |
|
865
CALL
Newell Brands
NWL
$2.61B
| $711K | ﹤0.01% |
+38,200
| New | +$616K |
|
|
AAWW
866
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $710K | ﹤0.01% |
+30,000
| New | +$979K |
|
867
PUT
Antero Midstream
AM
$10.4B
| $705K | ﹤0.01% |
+98,400
| New | +$850K |
|
868
Gogo Inc
GOGO
$630M
| $703K | ﹤0.01% |
+124,791
| New | +$588K |
|
869
Estee Lauder
EL
$31.5B
| $701K | ﹤0.01% |
3,551
+3,341
| +1,591% | +$639K |
|
870
Workiva
WK
$3.44B
| $694K | ﹤0.01% |
+16,000
| New | +$843K |
|
871
LiveRamp
RAMP
$2.3B
| $692K | ﹤0.01% |
16,500
+12,000
| +267% | +$558K |
|
872
Prudential Financial
PRU
$42.9B
| $684K | ﹤0.01% |
7,838
+4,423
| +130% | +$401K |
|
873
Franco-Nevada
FNV
$42.2B
| $679K | ﹤0.01% |
+7,449
| New | +$683K |
|
874
CALL
Visa
V
$690B
| $679K | ﹤0.01% |
3,900
-66,400
| -94% | -$11.8M |
|
875
AES
AES
$10.5B
| $673K | ﹤0.01% |
41,400
-49,600
| -55% | -$799K |
|
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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.