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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 | |
|---|---|---|---|---|---|---|
876
Herbalife
HLF
$1.33B
| $673K | ﹤0.01% |
17,820
-171,098
| -91% | -$6.68M |
|
877
Golar LNG
GLNG
$5.03B
| $671K | ﹤0.01% |
52,183
-147,931
| -74% | -$2.17M |
|
|
CS
878
DELISTED
Credit Suisse Group
CS
| $669K | ﹤0.01% |
56,344
| – | – |
|
879
Martin Marietta Materials
MLM
$33.4B
| $665K | ﹤0.01% |
+2,476
| New | +$612K |
|
880
Lennox International
LII
$15.4B
| $664K | ﹤0.01% |
2,781
-4,716
| -63% | -$1.22M |
|
881
PUT
PTC
PTC
$15.4B
| $661K | ﹤0.01% |
+10,000
| New | +$731K |
|
|
CLVS
882
DELISTED
Clovis Oncology, Inc.
CLVS
| $654K | ﹤0.01% |
160,000
+151,000
| +1,678% | +$1.22M |
|
883
Liberty Broadband Class A
LBRDA
$5.17B
| $653K | ﹤0.01% |
6,290
| – | – |
|
884
Frontdoor
FTDR
$5.39B
| $651K | ﹤0.01% |
13,500
+5,500
| +69% | +$266K |
|
|
CLDR
885
DELISTED
Cloudera, Inc.
CLDR
| $649K | ﹤0.01% |
74,100
-33,400
| -31% | -$232K |
|
886
CALL
Huntsman Corp
HUN
$1.83B
| $648K | ﹤0.01% |
+28,800
| New | +$595K |
|
887
LivePerson
LPSN
$27M
| $647K | ﹤0.01% |
1,227
-1,440
| -54% | -$765K |
|
888
PagSeguro Digital
PAGS
$2.66B
| $647K | ﹤0.01% |
14,000
-31,000
| -69% | -$1.44M |
|
889
Genworth Financial
GNW
$3.76B
| $646K | ﹤0.01% |
150,216
-167,041
| -53% | -$697K |
|
890
CALL
Howard Hughes
HHH
$3.91B
| $640K | ﹤0.01% |
+5,245
| New | +$649K |
|
891
Entergy
ETR
$50.8B
| $639K | ﹤0.01% |
10,900
-372,316
| -97% | -$20.4M |
|
892
Targa Resources
TRGP
$56.4B
| $638K | ﹤0.01% |
16,089
-983,911
| -98% | -$37.6M |
|
893
CALL
Chemours
CC
$2.7B
| $634K | ﹤0.01% |
+45,300
| New | +$737K |
|
894
Upwork
UPWK
$1.2B
| $633K | ﹤0.01% |
+47,000
| New | +$717K |
|
|
UNVR
895
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $627K | ﹤0.01% |
+31,000
| New | +$642K |
|
|
PS
896
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $622K | ﹤0.01% |
37,226
-13,774
| -27% | -$297K |
|
897
Applied Materials
AMAT
$434B
| $616K | ﹤0.01% |
12,262
-360,902
| -97% | -$17.4M |
|
898
BHP
BHP
$222B
| $595K | ﹤0.01% |
13,608
| – | – |
|
899
KT
KT
$8.79B
| $592K | ﹤0.01% |
+52,701
| New | +$609K |
|
900
L3Harris
LHX
$53.1B
| $587K | ﹤0.01% |
+2,874
| New | +$588K |
|
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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.